ODFL Q3 2021 Earnings — Old Dominion Freight Line, Inc. Revenue & Financial Results | Market Cap Arena

ODFLOld Dominion Freight Line, Inc.

$39B

Q3 2021 Earnings

Industrials Trucking

Income Statement

Revenue

$1.4B+32.3% YoY

Gross Profit

$487M34.8% margin

Operating Income

$383M27.4% margin

Net Income

$287M20.5% margin

EPS (Diluted)

$1.24

QoQ Revenue Growth

+6.1%

Cash Flow

Operating Cash Flow

$364M

Free Cash Flow

$186M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$4.6B

Total Liabilities

$1.2B

Stockholders' Equity

$3.4B

Cash & Equivalents

$340M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$1.1B	+32.3%
Gross Profit	$487M	$353M	+37.9%
Operating Income	$383M	$270M	+41.9%
Net Income	$287M	$202M	+42.0%

Revenue Segments

L T L Service Revenue

$1.4B98%

Other Service Revenue

$22M2%