ODFL Q4 2022 Earnings — Old Dominion Freight Line, Inc. Revenue & Financial Results | Market Cap Arena

ODFLOld Dominion Freight Line, Inc.

$41B

Q4 2022 Earnings

Industrials Trucking

Income Statement

Revenue

$1.5B+5.8% YoY

Gross Profit

$528M35.4% margin

Operating Income

$430M28.8% margin

Net Income

$324M21.7% margin

EPS (Diluted)

$1.46

QoQ Revenue Growth

-7.0%

Cash Flow

Operating Cash Flow

$361M

Free Cash Flow

$91M

Stock-Based Comp.

$16M

Balance Sheet

Total Assets

$4.8B

Total Liabilities

$1.2B

Stockholders' Equity

$3.7B

Cash & Equivalents

$186M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.5B	$1.4B	+5.8%
Gross Profit	$528M	$468M	+12.8%
Operating Income	$430M	$372M	+15.5%
Net Income	$324M	$279M	+16.2%

Revenue Segments

L T L Service Revenue

$1.5B99%

Other Service Revenue

$18M1%