ODFLOld Dominion Freight Line, Inc.

$41B

Q1 2021 Earnings

Industrials Trucking

Income Statement

Revenue

$1.1B+14.1% YoY

Gross Profit

$358M31.8% margin

Operating Income

$270M23.9% margin

Net Income

$199M17.7% margin

EPS (Diluted)

$0.85

QoQ Revenue Growth

+4.9%

Cash Flow

Operating Cash Flow

$310M

Free Cash Flow

$259M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$4.4B

Total Liabilities

$1.2B

Stockholders' Equity

$3.2B

Cash & Equivalents

$352M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$987M	+14.1%
Gross Profit	$358M	$269M	+33.1%
Operating Income	$270M	$183M	+47.2%
Net Income	$199M	$133M	+49.7%

Revenue Segments

L T L Service Revenue

$1.1B99%

Other Service Revenue

$17M1%

ODFL Q1 2021 Earnings — Old Dominion Freight Line, Inc. Revenue & Financial Results | Market Cap Arena