ODFL Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-26 | 2023-02-22 | 2022-02-23 | 2021-02-24 | 2020-02-26 | 2019-02-27 | 2018-02-27 | 2017-02-27 | 2016-02-29 | 2015-02-26 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-03-01 | 2009-03-02 | 2008-02-29 | 2007-03-01 | 2006-03-16 | 2005-03-16 | 2004-03-10 | 2003-03-26 | 2002-03-26 | 2001-03-16 | 2000-03-20 | 1999-03-26 | 1998-03-11 | 1997-03-27 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | |
| Revenue | 5866152000 | 6260077000 | 6260077000 | 5256328000 | 4015129000 | 4043695000 | 3358112000 | 2991517000 | 2972442000 | 2787897000 | 2337648000 | 2110483000 | 1882541000 | 1480998000 | 1245005000 | 1537724000 | 1401542000 | 1279431000 | 1061403000 | 824051000 | 667531000 | 566459000 | 502239000 | 475803000 | 426385000 | 383078000 | 328844000 | 293006000 | 248100000 | 243500000 | 205400000 | 183900000 | 155900000 | 134800000 | |
| Cost of Revenue | 3869321000 | 4003951000 | 4003951000 | 3481268000 | 2786531000 | 2899452000 | 2482732000 | 2246890000 | 2214943000 | 2100409000 | 1801401000 | 1639768000 | 563420000 | 228878000 | 155375000 | 43035000 | 348665000 | 342370000 | 244568000 | 214735000 | 169432000 | 138538000 | 123958000 | 121237000 | 98113000 | 97344000 | 89147000 | 94156000 | 43500000 | 54800000 | 47700000 | 42100000 | 39300000 | 0 | |
| Gross Profit | 1996831000 | 2256126000 | 2256126000 | 1775060000 | 1228598000 | 1144243000 | 875380000 | 744627000 | 757499000 | 687488000 | 536247000 | 470715000 | 1319121000 | 1252120000 | 1089630000 | 1494689000 | 1052877000 | 937061000 | 816835000 | 609316000 | 498099000 | 427921000 | 378281000 | 354566000 | 328272000 | 285734000 | 239697000 | 198850000 | 204600000 | 188700000 | 157700000 | 141800000 | 116600000 | 134800000 | |
| Operating Expenses | 356158000 | 415494000 | 415494000 | 383458000 | 585719000 | 327192000 | 299494000 | 260792000 | 259259000 | 246181000 | 197809000 | 185461000 | 1085049000 | 1114381000 | 1019239000 | 1365619000 | 922940000 | 806576000 | 719250000 | 538708000 | 446883000 | 391635000 | 353556000 | 327813000 | 300216000 | 263157000 | 219686000 | 185900000 | 174100000 | 151900000 | 127300000 | 112800000 | 93700000 | 0 | |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 205685000 | 258883000 | 258883000 | 223757000 | 184185000 | 194368000 | 177205000 | 152391000 | 153589000 | 144817000 | 123817000 | 108569000 | 994229000 | 897453000 | 800990000 | 44674000 | 843077000 | 738942000 | 663353000 | 503756000 | 30394000 | 28236000 | 25009000 | 25723000 | 23182000 | 22285000 | 18897000 | 17318000 | 170900000 | 149700000 | 125100000 | 111000000 | 91800000 | 0 | |
| Other Operating Expenses | 150473000 | 156611000 | 156611000 | 159701000 | 401534000 | 132824000 | 122289000 | 108401000 | 105670000 | 101364000 | 73992000 | 76892000 | 90820000 | 216928000 | 218249000 | 1320945000 | 79863000 | 67634000 | 55897000 | 34952000 | 416489000 | 363399000 | 328547000 | 302090000 | 277034000 | 240872000 | 200789000 | 168582000 | 3200000 | 2200000 | 2200000 | 1800000 | 1900000 | 0 | |
| Operating Income | 1640673000 | 1840632000 | 1840632000 | 1391602000 | 642879000 | 817051000 | 575886000 | 483835000 | 498240000 | 441307000 | 338438000 | 285254000 | 234072000 | 137739000 | 70391000 | 129070000 | 129937000 | 130485000 | 97585000 | 70608000 | 51216000 | 36286000 | 24725000 | 26753000 | 28056000 | 22577000 | 20011000 | 12950000 | 30500000 | 36800000 | 30400000 | 29000000 | 22900000 | 134800000 | |
| Net Interest(Non Operating) | 12335000 | 3321000 | 3321000 | -941000 | -952000 | 2924000 | -1414000 | -4274000 | -5001000 | -6502000 | -9473000 | -11428000 | -13707000 | -12317000 | -12955000 | -13012000 | -12960000 | -10206000 | -6371000 | -5209000 | -6111000 | -5736000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Income | 12799000 | 4884000 | 4884000 | 786000 | 1830000 | 3113000 | 740000 | 58000 | 209000 | 108000 | 147000 | 113000 | 180000 | 148000 | 43000 | 996000 | 1506000 | 2237000 | 156000 | 64000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 464000 | 1563000 | 1563000 | 1727000 | 2782000 | 189000 | 2154000 | 4332000 | 5210000 | 6610000 | 9620000 | 11541000 | 13887000 | 12465000 | 12998000 | 14008000 | 14466000 | 12443000 | 6527000 | 5273000 | 6111000 | 5736000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | -5232000 | -2604000 | -2604000 | -2238000 | 259437000 | -4462000 | 1360000 | -1974000 | -3222000 | -2291000 | -279000 | -728000 | -281000 | -996000 | -271000 | -3392000 | -1182000 | -936000 | -943000 | -812000 | 192000 | -285000 | -5208000 | -4300000 | -4599000 | -4642000 | -3820000 | -3040000 | -22700000 | -20400000 | -17200000 | -15000000 | -12700000 | -134800000 | |
| Income Before Tax | 1647776000 | 1841349000 | 1841349000 | 1388423000 | 901364000 | 815513000 | 575832000 | 477587000 | 490017000 | 432514000 | 328686000 | 273098000 | 220084000 | 124426000 | 57165000 | 112666000 | 115795000 | 119343000 | 90271000 | 64587000 | 45297000 | 30265000 | 19517000 | 22453000 | 23457000 | 17935000 | 16191000 | 9910000 | 7800000 | 16400000 | 13200000 | 14000000 | 10200000 | 0 | |
| Income Tax Expense | 408274000 | 464190000 | 464190000 | 354048000 | 228682000 | 209845000 | 112058000 | 181822000 | 185327000 | 165000000 | 122573000 | 103646000 | 80614000 | 48775000 | 22294000 | 43989000 | 43963000 | 46774000 | 36388000 | 25595000 | 17697000 | 11803000 | 7612000 | 8757000 | 9056000 | 6815000 | 6153000 | 3766000 | 3000000 | 6400000 | 4900000 | 5300000 | 3900000 | -4700000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 342784000 | 0 | 57164000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 408000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700000 | 6100000 | 0 | |
| Net Income | 1239502000 | 1377159000 | 1034375000 | 1034375000 | 615518000 | 605668000 | 463774000 | 295765000 | 304690000 | 267514000 | 206113000 | 169452000 | 139470000 | 75651000 | 34871000 | 68677000 | 71832000 | 72569000 | 53475000 | 38992000 | 27600000 | 18462000 | 11905000 | 13696000 | 14401000 | 11120000 | 10038000 | 6144000 | 4800000 | 10000000 | 8300000 | 8000000 | 200000 | 4700000 | |
| Depreciation and Amortization | 324435000 | 276066000 | 2280000 | -1452000 | 261267000 | 230357000 | 205763000 | 189867000 | 165343000 | 146466000 | 127072000 | 110743000 | 90820000 | 80362000 | 94784000 | 87083000 | 79863000 | 67634000 | 55897000 | 44823000 | 38210000 | 31081000 | 29888000 | 27037000 | 25295000 | 21887000 | 17173000 | 16091000 | -13600000 | -11800000 | -10100000 | -8600000 | -6700000 | 0 | |
| EBITDA | 1965108000 | 2116698000 | 1842912000 | 1390150000 | 904146000 | 1047408000 | 781649000 | 673702000 | 663583000 | 587773000 | 465510000 | 395997000 | 324892000 | 218101000 | 165175000 | 216153000 | 209800000 | 198119000 | 153482000 | 115431000 | 89426000 | 67367000 | 54613000 | 53790000 | 53351000 | 44464000 | 37184000 | 29041000 | 16900000 | 25000000 | 20300000 | 20400000 | 16200000 | 134800000 | |
| Earnings Per Share (EPS) | 5.66 | 6.13 | 4.47 | 4.39 | 2.56 | 4.93 | 3.75 | 2.37 | 2.38 | 2.07 | 1.59 | 1.31 | 1.08 | 0.6 | 0.28 | 0.55 | 0.57 | 0.58 | 0.42 | 0.32 | 0.23 | 0.19 | 0.13 | 0.14 | 0.15 | 0.12 | 0.11 | 0.065 | 0.051 | 0.11 | 0.087 | 0.0835 | 0.0018 | 0.0615 | |
| Diluted Earnings Per Share | 5.63 | 6.09 | 4.44 | 4.36 | 2.55 | 4.92 | 3.75 | 2.37 | 2.38 | 2.07 | 1.59 | 1.31 | 1.08 | 0.6 | 0.28 | 0.55 | 0.57 | 0.58 | 0.42 | 0.31 | 0.23 | 0.19 | 0.13 | 0.14 | 0.15 | 0.12 | 0.11 | 0.065 | 0.051 | 0.1 | 0.087 | 0.0835 | 0.0018 | 0.0615 | |
| Weighted Average Shares Outstanding | 218842490 | 224681582 | 231302822 | 235474360 | 240828426 | 122886000 | 123462000 | 124668000 | 128067000 | 129243000 | 129247500 | 129247497 | 128578500 | 125835750 | 125836875 | 125836875 | 125835778 | 125835778 | 125796010 | 123559583 | 121838887 | 98254027 | 94688443 | 94688443 | 94684080 | 94676300 | 94678875 | 94572973 | 94125850 | 94779676 | 95354236 | 95777286 | 113732098 | 76365553 | |
| Diluted Weighted Average Shares Outstanding | 220180424 | 226155640 | 232819978 | 236986406 | 241219188 | 123030000 | 123610500 | 124731000 | 128067000 | 129243000 | 129247500 | 129247500 | 128578500 | 125835750 | 125836875 | 125836875 | 125835778 | 125835778 | 125807586 | 123643445 | 121979266 | 98450572 | 94703900 | 94700129 | 94728185 | 94806905 | 94792781 | 94779705 | 94125850 | 95576033 | 95354236 | 95777286 | 113732098 | 76365553 |
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