ODFL

Old Dominion

Industrials

Cargo Ground Transportation

Thomasville, North Carolina

Balance Sheet 28 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$108.7M	$433.8M	$186.3M	$462.6M	$401.4M
Assets - ShortTermInvestments	$0	$0	$49.4M	$254.4M	$330.3M
Assets - AccountsReceivable	$501.6M	$578.9M	$578.6M	$567.5M	$444.7M
Assets - OtherReceivables	$21.1M	$17.9M	$13.7M	$12.4M	$9.6M
Assets - PrepaidExpenses	$84.3M	$94.2M	$92.9M	$67.7M	$57.4M
Assets - TotalCurrentAssets	$720.7M	$1.1B	$933.7M	$1.4B	$1.2B
Assets - Property,PlantAndEquipment	$4.5B	$4.1B	$3.7B	$3.2B	$2.9B
Assets - OperatingLeaseAssets	$104.2M	$116.4M	$95.2M	$100.3M	$104.4M
Assets - OtherNoncurrentAssets	$265.3M	$273.7M	$217.8M	$222.1M	$212.0M
Assets - TotalAssets	$5.5B	$5.5B	$4.8B	$4.8B	$4.4B
Liabilities - AccountsPayable	$91.8M	$112.8M	$106.3M	$82.5M	$68.5M
Liabilities - AccruedLiabilities	$70.4M	$69.6M	$51.9M	$62.0M	$51.5M
Liabilities - OperatingLeaseLiabilitiesCurrent	$15.7M	$15.6M	$17.3M	$14.0M	$13.0M
Liabilities - TotalCurrentLiabilities	$540.5M	$544.7M	$529.8M	$464.2M	$373.1M
Liabilities - LongTermDebt	$60.0M	$80.0M	$100.0M	$99.9M	$99.9M
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$92.6M	$104.8M	$80.8M	$88.8M	$93.3M
Liabilities - SelfInsuranceReservesNoncurrent	$91.4M	$90.4M	$92.7M	$88.7M	$86.5M
Liabilities - DeferredCompensation	$109.4M	$101.4M	$88.3M	$95.2M	$84.2M
Liabilities - DeferredTaxLiabilities	$381.9M	$363.1M	$310.5M	$248.7M	$220.2M
Liabilities - OtherNoncurrentLiabilities	$284.4M	$286.8M	$265.4M	$328.8M	$349.9M
Liabilities - TotalLiabilities	$1.2B	$1.3B	$1.2B	$1.1B	$1.0B
Equity - CommonStock	$21.3M	$21.8M	$11.0M	$11.5M	$11.7M
Equity - RetainedEarnings	$4.0B	$4.0B	$3.4B	$3.5B	$3.1B
Equity - TotalStockholdersEquity	$4.2B	$4.3B	$3.7B	$3.7B	$3.3B
Equity - TotalLiabilitiesAndStockholdersEquity	$5.5B	$5.5B	$4.8B	$4.8B	$4.4B
Equity - TotalLiabilitiesandEquity	$5.5B	$5.5B	$4.8B	$4.8B	$4.4B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 25 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalRevenue	$5.8B	$5.9B	$6.3B	$5.3B	$4.0B
IncomeStatement - Expenses - OperatingCostsAndExpenses	$635.3M	$718.3M	$853.0M	$567.6M	$373.4M
IncomeStatement - Expenses - Salaries,WagesAndEmployeeBenefits	$2.7B	$2.6B	$2.7B	$2.5B	$2.1B
IncomeStatement - Expenses - OperatingSuppliesAndExpenses	$40.8M	$43.3M	$40.6M	$34.1M	$31.5M
IncomeStatement - Expenses - InsuranceAndClaims	$92.4M	$75.4M	$58.3M	$53.5M	$42.4M
IncomeStatement - Expenses - TaxesAndLicenses	$144.7M	$145.6M	$141.2M	$133.5M	$116.9M
IncomeStatement - Expenses - DepreciationAndAmortization	$344.6M	$324.4M	$276.1M	$259.9M	$261.3M
IncomeStatement - Expenses - LeaseExpense	$23.3M	$24.5M	$20.0M	$19.0M	$16.0M
IncomeStatement - Expenses - AdvertisingExpense	$34.5M	$34.6M	$29.0M	$28.1M	$19.0M
IncomeStatement - Expenses - ShareBasedCompensation	$11.3M	$11.1M	$15.9M	$15.0M	$11.3M
IncomeStatement - Expenses - OtherOperatingExpenses	$24.4M	$4.8M	$15.4M	$26.2M	$20.6M
IncomeStatement - OtherIncomeExpense - OperatingIncome	$1.5B	$1.6B	$1.8B	$1.4B	$906.9M
IncomeStatement - OtherIncomeExpense - InterestIncome	$17.0M	$12.8M	$4.9M	$786.0K	$1.8M
IncomeStatement - OtherIncomeExpense - InterestExpense	$212.0K	$464.0K	$1.6M	$1.7M	$2.8M
IncomeStatement - OtherIncomeExpense - Gain/lossOnSaleOfAssets	$3.4M	$22.6M	$3.4M	$563.0K	$-736.0K
IncomeStatement - OtherIncomeExpense - OtherNonOperatingIncome/expense	$-3.2M	$-5.2M	$-2.6M	$-2.2M	$-4.6M
IncomeStatement - OtherIncomeExpense - IncomeBeforeTax	$1.6B	$1.6B	$1.8B	$1.4B	$901.4M
IncomeStatement - IncomeTax - IncomeTaxExpense	$371.5M	$408.3M	$464.2M	$354.0M	$228.7M
IncomeStatement - IncomeTax - EffectiveTaxRate	$371.5M	$408.3M	$464.2M	$354.0M	$228.7M
IncomeStatement - NetIncome - NetIncome	$1.2B	$1.2B	$1.4B	$1.0B	$672.7M
IncomeStatement - EarningsPerShare - BasicEps	$6	$6	$6	$9	$6
IncomeStatement - EarningsPerShare - DilutedEps	$5	$6	$6	$9	$6
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$215.3M	$218.8M	$224.7M	$115.7M	$117.7M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$216.5M	$220.2M	$226.2M	$116.4M	$118.5M

Cash Flow Statement 23 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$1.2B	$1.2B	$1.4B	$1.0B	$672.7M
CashFlow - OperatingActivities - DepreciationAndAmortization	$344.6M	$324.4M	$276.1M	$259.9M	$261.3M
CashFlow - OperatingActivities - ShareBasedCompensation	$11.3M	$11.1M	$15.9M	$15.0M	$11.3M
CashFlow - OperatingActivities - Gain/lossOnSaleOfEquipment	$3.4M	$22.6M	$3.4M	$563.0K	$-736.0K
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$-83.9M	$30.2M	$33.9M	$154.3M	$44.7M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$1.7B	$1.6B	$1.7B	$1.2B	$933.0M
CashFlow - InvestingActivities - CapitalExpenditures	$771.3M	$757.3M	$775.1M	$550.1M	$225.1M
CashFlow - InvestingActivities - ProceedsFromSaleOfEquipment	$20.1M	$48.6M	$22.1M	$19.5M	$3.7M
CashFlow - InvestingActivities - PurchaseOfInvestments	$30.0M	—	$163.7M	$359.4M	$360.2M
CashFlow - InvestingActivities - ProceedsFromSaleOfInvestments	$30.0M	$48.9M	$369.3M	$435.1M	$30.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-751.2M	$-659.8M	$-547.5M	$-455.3M	$-551.7M
CashFlow - FinancingActivities - RepaymentOfLongTermDebt	$20.0M	$20.0M	—	—	$45.0M
CashFlow - FinancingActivities - StockRepurchase	$967.3M	$453.6M	$1.3B	$536.5M	$364.1M
CashFlow - FinancingActivities - DividendsPaid	$223.6M	$175.1M	$134.5M	$92.4M	$71.0M
CashFlow - FinancingActivities - OtherFinancingActivities	$-22.3M	$-13.1M	$-8.7M	$-4.9M	$-3.3M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-1.2B	$-661.8M	$-1.4B	$-696.2M	$-383.5M
CashFlow - CashReconciliation - NetChangeInCash	$-325.1M	$247.5M	$-276.3M	$61.1M	$-2.1M
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$108.7M	$433.8M	$186.3M	$462.6M	$401.4M
CashFlow - CashReconciliation - CashAtEndOfPeriod	$108.7M	$433.8M	$186.3M	$462.6M	$401.4M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$337.6M	$361.4M	$396.5M	$352.8M	$266.5M
CashFlow - SupplementalDisclosures - InterestPaid	$2.9M	$3.5M	$4.0M	$4.2M	$5.7M
CashFlow - SupplementalDisclosures - RightOfUseAssetsObtainedForOperatingLeases	$5.0M	$39.9M	$11.6M	$12.2M	$51.1M

Old Dominion

Balance Sheet 28 Accounts • 5 Years

Income Statement 25 Accounts • 5 Years

Cash Flow Statement 23 Accounts • 5 Years

Stock Market Data (1 Year) Live Yahoo Finance Data

Recent Price History