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Dec 31, 2022

Old Dominion Q4 2022 Earnings Report

Old Dominion's Q4 2022 performance reflected record annual revenue and profitability, driven by consistent execution of their long-term strategic plan.

Key Takeaways

Old Dominion Freight Line reported a 5.8% increase in total revenue for Q4 2022, reaching $1.49 billion. The operating ratio improved to 71.2%, and diluted earnings per share rose to $2.92, a 21.2% increase year-over-year. The company's focus on service and pricing initiatives contributed to the strong results.

Total revenue increased by 5.8% to $1.49 billion.

LTL revenue per hundredweight increased by 16.7%, offsetting a decrease in LTL tons.

The operating ratio improved by 240 basis points to 71.2%.

Net cash provided by operating activities was $361.3 million.

Total Revenue
$1.49B
Previous year: $1.41B
+5.8%
EPS
$1.46
Previous year: $1.21
+20.7%
LTL Revenue Per CWT
$31.3
Previous year: $26.8
+16.7%
LTL Shipments
2.98M
Previous year: 3.26M
-8.6%
LTL Tons
2.33M
Previous year: 2.56M
-9.1%
Gross Profit
$528M
Previous year: $468M
+12.8%
Cash and Equivalents
$186M
Previous year: $463M
-59.7%
Total Assets
$4.84B
Previous year: $4.82B
+0.4%

Old Dominion

Old Dominion

Old Dominion Revenue by Segment

Forward Guidance

Old Dominion expects its aggregate capital expenditures for 2023 to total approximately $800 million, including planned expenditures of $300 million for real estate and service center expansion projects; $400 million for tractors and trailers; and $100 million for information technology and other assets.

Revenue & Expenses

Visualization of income flow from segment revenue to net income