$ODFL
OLD DOMINION FREIGHT LINE, INC.

2014 Q4 Form 10-K Financial Statement

#000087892716000055 Filed on February 29, 2016

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2014 Q2
Revenue $721.0M $743.6M $703.0M
YoY Change 21.7% 20.62% 19.09%
Cost Of Revenue $104.8M $111.7M $109.9M
YoY Change 7.38% 15.39% 15.56%
Gross Profit $616.3M $631.9M $593.1M
YoY Change 24.53% 21.59% 19.77%
Gross Profit Margin 85.47% 84.98% 84.37%
Selling, General & Admin $404.9M $404.7M $379.6M
YoY Change 18.88% 19.35% 17.85%
% of Gross Profit 65.7% 64.04% 64.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $39.60M $37.70M $35.10M
YoY Change 17.16% 14.59% 14.71%
% of Gross Profit 6.43% 5.97% 5.92%
Operating Expenses $504.0M $505.6M $470.4M
YoY Change 20.57% 19.92% 18.31%
Operating Profit $112.3M $126.3M $122.7M
YoY Change 46.14% 28.74% 25.75%
Interest Expense -$1.400M -$1.400M -$1.600M
YoY Change -39.13% -41.67% -33.33%
% of Operating Profit -1.25% -1.11% -1.3%
Other Income/Expense, Net -$500.0K -$2.395M -$1.631M
YoY Change -200.0% -15.16% -39.48%
Pretax Income $110.3M $123.9M $121.1M
YoY Change 46.87% 30.04% 27.6%
Income Tax $40.50M $45.96M $47.22M
% Of Pretax Income 36.72% 37.1% 39.0%
Net Earnings $69.87M $77.91M $73.85M
YoY Change 48.17% 29.53% 26.77%
Net Earnings / Revenue 9.69% 10.48% 10.51%
Basic Earnings Per Share $0.90 $0.86
Diluted Earnings Per Share $541.0K $0.90 $0.86
COMMON SHARES
Basic Shares Outstanding 86.16M shares 86.16M shares 86.16M shares
Diluted Shares Outstanding 86.16M shares 86.16M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $34.80M $8.200M $19.80M
YoY Change 15.23% -32.23% 167.57%
Cash & Equivalents $34.79M $8.169M $19.79M
Short-Term Investments
Other Short-Term Assets $50.50M $56.90M $56.40M
YoY Change 13.48% 24.51% 22.88%
Inventory
Prepaid Expenses $21.09M $29.84M $29.66M
Receivables $303.2M $322.4M $302.3M
Other Receivables $44.73M $7.086M $3.943M
Total Short-Term Assets $403.8M $394.6M $382.4M
YoY Change 21.26% 18.4% 17.99%
LONG-TERM ASSETS
Property, Plant & Equipment $1.743B $1.731B $1.676B
YoY Change 12.97% 14.73% 14.09%
Goodwill $19.46M $19.46M $19.46M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $40.39M $43.58M $45.87M
YoY Change 10.38% 0.6% 9.76%
Total Long-Term Assets $1.803B $1.794B $1.742B
YoY Change 12.76% 14.16% 13.79%
TOTAL ASSETS
Total Short-Term Assets $403.8M $394.6M $382.4M
Total Long-Term Assets $1.803B $1.794B $1.742B
Total Assets $2.207B $2.189B $2.124B
YoY Change 14.22% 14.9% 14.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $45.31M $47.29M $63.78M
YoY Change 23.18% -13.26% -4.4%
Accrued Expenses $174.6M $191.0M $172.6M
YoY Change 10.86% 22.67% 19.28%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $35.70M $35.70M $35.70M
YoY Change 0.0% -7.03% -7.03%
Total Short-Term Liabilities $255.6M $286.6M $297.6M
YoY Change 10.13% 15.19% 8.95%
LONG-TERM LIABILITIES
Long-Term Debt $120.0M $148.2M $164.0M
YoY Change -22.93% -11.63% -13.87%
Other Long-Term Liabilities $145.8M $138.2M $132.6M
YoY Change 18.45% 17.28% 18.76%
Total Long-Term Liabilities $457.2M $472.2M $474.7M
YoY Change -2.29% 0.27% 3.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $255.6M $286.6M $297.6M
Total Long-Term Liabilities $457.2M $472.2M $474.7M
Total Liabilities $712.8M $758.8M $772.2M
YoY Change 1.83% 5.43% 5.79%
SHAREHOLDERS EQUITY
Retained Earnings $1.351B $1.287B $1.209B
YoY Change 24.06% 23.5% 23.13%
Common Stock $134.4M $134.4M $134.4M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.494B $1.430B $1.352B
YoY Change
Total Liabilities & Shareholders Equity $2.207B $2.189B $2.124B
YoY Change 14.22% 14.9% 14.52%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2014 Q2
OPERATING ACTIVITIES
Net Income $69.87M $77.91M $73.85M
YoY Change 48.17% 29.53% 26.77%
Depreciation, Depletion And Amortization $39.60M $37.70M $35.10M
YoY Change 17.16% 14.59% 14.71%
Cash From Operating Activities $113.7M $96.30M $82.10M
YoY Change 16.86% -3.22% -9.18%
INVESTING ACTIVITIES
Capital Expenditures -$55.70M -$93.40M -$138.8M
YoY Change -16.11% 28.3% 7.18%
Acquisitions
YoY Change
Other Investing Activities $2.400M $1.300M $16.20M
YoY Change 33.33% 62.5% 107.69%
Cash From Investing Activities -$53.30M -$92.20M -$122.5M
YoY Change -17.49% 27.88% 0.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -33.70M -15.80M 19.00M
YoY Change 129.25% -30.4% 100.0%
NET CHANGE
Cash From Operating Activities 113.7M 96.30M 82.10M
Cash From Investing Activities -53.30M -92.20M -122.5M
Cash From Financing Activities -33.70M -15.80M 19.00M
Net Change In Cash 26.70M -11.70M -21.40M
YoY Change 48.33% -348.94% -1.38%
FREE CASH FLOW
Cash From Operating Activities $113.7M $96.30M $82.10M
Capital Expenditures -$55.70M -$93.40M -$138.8M
Free Cash Flow $169.4M $189.7M $220.9M
YoY Change 3.48% 10.1% 0.45%

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GainLossOnSaleOfPropertyPlantEquipment
-5743000 USD
CY2014 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-716000 USD
CY2015 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-3592000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
19463000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
19463000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
328686000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
432514000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
490017000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
122573000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
165000000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
185327000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
115040000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
151380000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
171506000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
872000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
959000 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
1035000 USD
CY2013 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
0 USD
CY2014 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-152000 USD
CY2015 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-1275000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
12083000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
14120000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
17097000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
5422000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
1307000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
3036000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
102448000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
176221000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
130058000 USD
CY2013 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-30063000 USD
CY2014 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-54443000 USD
CY2015 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-8672000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-8103000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
8526000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
21460000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-12027000 USD
CY2014 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-36758000 USD
CY2015 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
11511000 USD
CY2013 us-gaap Increase Decrease In Insurance Liabilities
IncreaseDecreaseInInsuranceLiabilities
6952000 USD
CY2014 us-gaap Increase Decrease In Insurance Liabilities
IncreaseDecreaseInInsuranceLiabilities
7225000 USD
CY2015 us-gaap Increase Decrease In Insurance Liabilities
IncreaseDecreaseInInsuranceLiabilities
11549000 USD
CY2013 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
14105000 USD
CY2014 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
18960000 USD
CY2015 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-653000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1910000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-4316000 USD
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-6097000 USD
CY2013 us-gaap Interest And Debt Expense
InterestAndDebtExpense
9620000 USD
CY2014 us-gaap Interest And Debt Expense
InterestAndDebtExpense
6610000 USD
CY2015 us-gaap Interest And Debt Expense
InterestAndDebtExpense
5210000 USD
CY2013 us-gaap Interest Paid
InterestPaid
11585000 USD
CY2014 us-gaap Interest Paid
InterestPaid
9710000 USD
CY2015 us-gaap Interest Paid
InterestPaid
8414000 USD
CY2013 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
1731000 USD
CY2014 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
2884000 USD
CY2015 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
2526000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
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-284371000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-345814000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-437617000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
350666000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
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391674000 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
107317000 USD
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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35714000 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
26488000 USD
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165500000 USD
CY2015Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
139100000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
45000000 USD
CY2013 us-gaap Investment Income Net
InvestmentIncomeNet
147000 USD
CY2014 us-gaap Investment Income Net
InvestmentIncomeNet
108000 USD
CY2015 us-gaap Investment Income Net
InvestmentIncomeNet
209000 USD
CY2013 us-gaap Labor And Related Expense
LaborAndRelatedExpense
1170773000 USD
CY2014 us-gaap Labor And Related Expense
LaborAndRelatedExpense
1381277000 USD
CY2015 us-gaap Labor And Related Expense
LaborAndRelatedExpense
1569791000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
11920000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
10679000 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
9620000 USD
CY2014Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
6982000 USD
CY2015Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
7585000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
712802000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
781867000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
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2206866000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2466504000 USD
CY2014Q4 us-gaap Liabilities Current
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255638000 USD
CY2015Q4 us-gaap Liabilities Current
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285402000 USD
CY2014Q4 us-gaap Liabilities Noncurrent
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457164000 USD
CY2015Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
496465000 USD
CY2014Q4 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2015Q4 us-gaap Line Of Credit
LineOfCredit
12317000 USD
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
133805000 USD
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
120000000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
26488000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
12317000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
50000000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 USD
CY2014Q4 us-gaap Machinery And Equipment Gross
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1158108000 USD
CY2015Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1358317000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-48978000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-41247000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-139578000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
553880000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
206113000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
45887000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
73849000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
77909000 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
69869000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
267514000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
62524000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
85574000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
84368000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
72224000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
304690000 USD
CY2013 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
0 USD
CY2014 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
0 USD
CY2015 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
3552000 USD
CY2013 us-gaap Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
6600000 USD
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-9752000 USD
CY2014 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-8793000 USD
CY2015 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-8223000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
338438000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
80052000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
122695000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
126262000 USD
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
112298000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
441307000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
103565000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
140899000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
139854000 USD
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
113922000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
498240000 USD
CY2013 us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
30910000 USD
CY2014 us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
36145000 USD
CY2015 us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
37368000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
65906000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
13761000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
3677000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
4424000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
6937000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
10239000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
26868000 USD
CY2013 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
17900000 USD
CY2014 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
16500000 USD
CY2015 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
15200000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
40386000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
41863000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
145752000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
154094000 USD
CY2013 us-gaap Other Noncash Income
OtherNoncashIncome
3400000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-279000 USD
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2291000 USD
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3222000 USD
CY2014Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
44730000 USD
CY2015Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
34547000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5532000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
114117000 USD
CY2013 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
295606000 USD
CY2014 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
367680000 USD
CY2015 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
462059000 USD
CY2014Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
21085000 USD
CY2015Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
25210000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
11235000 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
21866000 USD
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
24442000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2574772000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2952825000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1743245000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2023448000 USD
CY2013 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
299000 USD
CY2014 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
298000 USD
CY2015 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
313000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
38978000 USD
CY2014 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
35715000 USD
CY2015 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
37778000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1351054000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1541795000 USD
CY2013 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
18000 USD
CY2014 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
17500 USD
CY2015 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
12000 USD
CY2013 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
2337648000 USD
CY2014Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
620276000 USD
CY2014Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
702987000 USD
CY2014Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
743586000 USD
CY2014Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
721048000 USD
CY2014 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
2787897000 USD
CY2015Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
696245000 USD
CY2015Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
762151000 USD
CY2015Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
779474000 USD
CY2015Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
734572000 USD
CY2015 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
2972442000 USD
CY2014Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
107700000 USD
CY2015Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
119200000 USD
CY2014Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
42271000 USD
CY2015Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
44917000 USD
CY2014Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
65400000 USD
CY2015Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
74300000 USD
CY2014Q4 us-gaap Senior Notes
SeniorNotes
155714000 USD
CY2015Q4 us-gaap Senior Notes
SeniorNotes
120000000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
0 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
61440 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
325921 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
294184 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
627133 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
601604 shares
CY2013 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
106435000 USD
CY2014 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
129312000 USD
CY2015 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
116300000 USD
CY2015Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
200000000 USD
CY2015Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
80400000 USD
CY2014 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
5532000 USD
CY2015 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
114117000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1025969000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
1232082000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
1494064000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
1684637000 USD
CY2012Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
7282000 USD
CY2013Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
6310000 USD
CY2014Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
5564000 USD
CY2015Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
4453000 USD
CY2013 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
1074000 USD
CY2014 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
1741000 USD
CY2015 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
1511000 USD
CY2013 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
2046000 USD
CY2014 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
2487000 USD
CY2015 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
2622000 USD
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86164917 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86162137 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85378480 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86164917 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86162137 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85378480 shares
CY2015 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Credit Risk</font></div><div style="line-height:120%;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments that potentially subject us to concentrations of credit risk consist principally of customer receivables. We perform initial and ongoing credit evaluations of our customers to minimize credit risk. We generally do not require collateral but may require prepayment of our services under certain circumstances. Credit risk is generally diversified due to the large number of entities comprising our customer base and their dispersion across many different industries and geographic regions.</font></div></div>

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0000878927-16-000055-index-headers.html Edgar Link pending
0000878927-16-000055-index.html Edgar Link pending
0000878927-16-000055.txt Edgar Link pending
0000878927-16-000055-xbrl.zip Edgar Link pending
a201510-k.htm Edgar Link pending
a201510-k_chartx54916.jpg Edgar Link pending
ex-101810.htm Edgar Link pending
ex-101911.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
logoa04.jpg Edgar Link pending
odfl-20151231.xml Edgar Link completed
odfl-20151231.xsd Edgar Link pending
odfl-20151231_cal.xml Edgar Link unprocessable
odfl-20151231_def.xml Edgar Link unprocessable
odfl-20151231_lab.xml Edgar Link unprocessable
odfl-20151231_pre.xml Edgar Link unprocessable
odflexhibit231-consentq420.htm Edgar Link pending
odflexhibit311-q42015.htm Edgar Link pending
odflexhibit312-q42015.htm Edgar Link pending
odflexhibit321-q42015.htm Edgar Link pending
odflexhibit322-q42015.htm Edgar Link pending
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report.css Edgar Link pending
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