ODFL Q4 2021 Earnings — Old Dominion Freight Line, Inc. Revenue & Financial Results | Market Cap Arena

ODFLOld Dominion Freight Line, Inc.

$41B

Q4 2021 Earnings

Industrials Trucking

Income Statement

Revenue

$1.4B+31.4% YoY

Gross Profit

$468M33.2% margin

Operating Income

$372M26.4% margin

Net Income

$279M19.8% margin

EPS (Diluted)

$1.21

QoQ Revenue Growth

+0.7%

Cash Flow

Operating Cash Flow

$340M

Free Cash Flow

$175M

Stock-Based Comp.

$15M

Balance Sheet

Total Assets

$4.8B

Total Liabilities

$1.1B

Stockholders' Equity

$3.7B

Cash & Equivalents

$463M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$1.1B	+31.4%
Gross Profit	$468M	$332M	+41.1%
Operating Income	$372M	$254M	+46.5%
Net Income	$279M	$190M	+46.9%

Revenue Segments

L T L Service Revenue

$1.4B99%

Other Service Revenue

$21M1%