speb/financial-data huggingface dataset:
ODFL cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
ODFL balance_sheet (quarterly, 2025-09-30) — Net PPE: 4585625000.00
ODFL cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -90092000.00
ODFL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4263196000.00
ODFL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 354480000.00
ODFL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 354480000.00
ODFL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 452525000.00
ODFL income_statement (quarterly, 2025-09-30) — Normalized Income: 270947000.00
ODFL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 437474000.00
ODFL cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 2684000.00
ODFL income_statement (quarterly, 2025-09-30) — Operating Income: 360844000.00
ODFL income_statement (quarterly, 2025-09-30) — Operating Revenue: 1394338000.00
ODFL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 209425614.00
ODFL balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 77089000.00
ODFL income_statement (quarterly, 2025-09-30) — Other Gand A: 54643000.00
ODFL income_statement (quarterly, 2025-09-30) — Other Income Expense: -1098000.00
ODFL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 7540000.00
ODFL balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 267200000.00
ODFL balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 282604000.00
ODFL income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -1098000.00
ODFL income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 9927000.00
ODFL balance_sheet (quarterly, 2025-09-30) — Other Properties: 3453709000.00
ODFL balance_sheet (quarterly, 2025-09-30) — Other Receivables: 21155000.00
ODFL income_statement (quarterly, 2025-09-30) — Other Taxes: 34582000.00
ODFL balance_sheet (quarterly, 2025-09-30) — Payables: 101764000.00
ODFL balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 248960000.00
ODFL balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 282398000.00
ODFL income_statement (quarterly, 2025-09-30) — Pretax Income: 360301000.00
ODFL cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
ODFL cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -93945000.00
ODFL balance_sheet (quarterly, 2025-09-30) — Receivables: 540125000.00
ODFL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 927712000.00
ODFL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 92220000.00
ODFL cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
ODFL cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -180841000.00
ODFL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4010661000.00
ODFL cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 3853000.00
ODFL income_statement (quarterly, 2025-09-30) — Selling General And Administration: 73446000.00
ODFL balance_sheet (quarterly, 2025-09-30) — Share Issued: 209425614.00
ODFL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4263196000.00
ODFL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4263196000.00
ODFL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ODFL income_statement (quarterly, 2025-09-30) — Tax Provision: 89354000.00
ODFL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
ODFL balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
ODFL balance_sheet (quarterly, 2025-09-30) — Total Assets: 5516631000.00
ODFL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4328189000.00
ODFL balance_sheet (quarterly, 2025-09-30) — Total Debt: 84993000.00
ODFL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4263196000.00
ODFL income_statement (quarterly, 2025-09-30) — Total Expenses: 1045667000.00
ODFL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1253435000.00
ODFL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4852825000.00
ODFL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 702077000.00
ODFL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 360844000.00
ODFL balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 19841000.00
ODFL balance_sheet (quarterly, 2025-09-30) — Working Capital: 112448000.00
ODFL income_statement (annual, 2025-12-31) — +Operating Expense: 454319000.00
ODFL income_statement (quarterly, 2025-12-31) — +Operating Expense: 108261000.00
ODFL income_statement (annual, 2025-12-31) — +Total Revenue: 5496389000.00
ODFL income_statement (quarterly, 2025-12-31) — +Total Revenue: 1307296000.00
ODFL balance_sheet (annual, 2025-12-31) — Accounts Payable: 62696000.00
ODFL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 62696000.00
ODFL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 471947000.00
ODFL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 471947000.00
ODFL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2377275000.00
ODFL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2377275000.00
ODFL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 234597000.00
ODFL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 234597000.00
ODFL balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7924000.00
ODFL balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7924000.00
ODFL income_statement (annual, 2025-12-31) — Basic Average Shares: 210535000.00
ODFL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 208853000.00
ODFL income_statement (annual, 2025-12-31) — Basic EPS: 4.86
ODFL income_statement (quarterly, 2025-12-31) — Basic EPS: 1.10
ODFL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 108676000.00
ODFL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 46592000.00
ODFL cash_flow (annual, 2025-12-31) — Capital Expenditure: -415034000.00
ODFL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -45776000.00
ODFL balance_sheet (annual, 2025-12-31) — Capital Stock: 20856000.00
ODFL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 20856000.00
ODFL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 120091000.00
ODFL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 120091000.00
ODFL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 120091000.00
ODFL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 120091000.00
ODFL cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -235641000.00
ODFL cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -58432000.00
ODFL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -992307000.00
ODFL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -228626000.00
ODFL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -366411000.00
ODFL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -8168000.00
ODFL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1370133000.00
ODFL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 310293000.00
ODFL cash_flow (annual, 2025-12-31) — Change In Account Payable: -29123000.00
ODFL cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 4575000.00
ODFL cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -7053000.00
ODFL cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -27844000.00
ODFL cash_flow (annual, 2025-12-31) — Change In Payable: -29123000.00
ODFL cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -24548000.00
ODFL cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -9363000.00
ODFL cash_flow (annual, 2025-12-31) — Change In Receivables: 28350000.00
ODFL cash_flow (annual, 2025-12-31) — Change In Working Capital: -40458000.00
ODFL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -32903000.00
ODFL cash_flow (annual, 2025-12-31) — Changes In Cash: 11415000.00
ODFL cash_flow (quarterly, 2025-12-31) — Changes In Cash: 73499000.00
ODFL balance_sheet (annual, 2025-12-31) — Common Stock: 20856000.00
ODFL balance_sheet (quarterly, 2025-12-31) — Common Stock: 20856000.00
ODFL cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -235641000.00
ODFL cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -58432000.00
ODFL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4311057000.00
ODFL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4311057000.00
ODFL cash_flow (annual, 2025-12-31) — Common Stock Payments: -730338000.00
ODFL cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -124913000.00
ODFL income_statement (annual, 2025-12-31) — Cost Of Revenue: 3681025000.00
ODFL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 894784000.00
ODFL balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 148942000.00
ODFL balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 148942000.00
ODFL balance_sheet (annual, 2025-12-31) — Current Assets: 694833000.00
ODFL balance_sheet (quarterly, 2025-12-31) — Current Assets: 694833000.00
ODFL balance_sheet (annual, 2025-12-31) — Current Debt: 20000000.00
ODFL balance_sheet (quarterly, 2025-12-31) — Current Debt: 20000000.00
ODFL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 20000000.00
ODFL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 20000000.00
ODFL balance_sheet (annual, 2025-12-31) — Current Liabilities: 483906000.00
ODFL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 483906000.00
ODFL cash_flow (annual, 2025-12-31) — Deferred Income Tax: -11247000.00
ODFL cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 16203000.00
ODFL cash_flow (annual, 2025-12-31) — Deferred Tax: -11247000.00
ODFL cash_flow (quarterly, 2025-12-31) — Deferred Tax: 16203000.00
ODFL cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 364691000.00
ODFL cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 92671000.00
ODFL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 364691000.00
ODFL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 92671000.00
ODFL income_statement (annual, 2025-12-31) — Diluted Average Shares: 211598000.00
ODFL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 209891000.00
ODFL income_statement (annual, 2025-12-31) — Diluted EPS: 4.84
ODFL income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.09
ODFL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1023703000.00
ODFL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 229470000.00
ODFL income_statement (annual, 2025-12-31) — EBIT: 1361604000.00
ODFL income_statement (quarterly, 2025-12-31) — EBIT: 305431000.00
ODFL income_statement (annual, 2025-12-31) — EBITDA: 1726295000.00
ODFL income_statement (quarterly, 2025-12-31) — EBITDA: 398102000.00
ODFL cash_flow (annual, 2025-12-31) — End Cash Position: 120091000.00
ODFL cash_flow (quarterly, 2025-12-31) — End Cash Position: 120091000.00
ODFL cash_flow (annual, 2025-12-31) — Financing Cash Flow: -992307000.00
ODFL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -228626000.00
ODFL cash_flow (annual, 2025-12-31) — Free Cash Flow: 955099000.00
ODFL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 264517000.00
ODFL cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 2938000.00
ODFL cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -3081000.00
ODFL income_statement (annual, 2025-12-31) — General And Administrative Expense: 282516000.00
ODFL income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 71141000.00
ODFL balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 479871000.00
ODFL balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 479871000.00
ODFL balance_sheet (annual, 2025-12-31) — Gross PPE: 6881479000.00
ODFL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6881479000.00
ODFL income_statement (annual, 2025-12-31) — Gross Profit: 1815364000.00
ODFL income_statement (quarterly, 2025-12-31) — Gross Profit: 412512000.00
ODFL cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 331722000.00
ODFL balance_sheet (annual, 2025-12-31) — Income Tax Payable: 13146000.00
ODFL balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 13146000.00
ODFL income_statement (annual, 2025-12-31) — Insurance And Claims: 74416000.00
ODFL income_statement (quarterly, 2025-12-31) — Insurance And Claims: 19339000.00
ODFL income_statement (annual, 2025-12-31) — Interest Expense: 296000.00
ODFL income_statement (quarterly, 2025-12-31) — Interest Expense: 284000.00
ODFL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 296000.00
ODFL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 284000.00
ODFL income_statement (annual, 2025-12-31) — Interest Income: 4145000.00
ODFL income_statement (quarterly, 2025-12-31) — Interest Income: 1240000.00
ODFL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4145000.00
ODFL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1240000.00
ODFL cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 8553000.00
ODFL balance_sheet (annual, 2025-12-31) — Invested Capital: 4351052000.00
ODFL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4351052000.00
ODFL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -366411000.00
ODFL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -8168000.00
ODFL balance_sheet (annual, 2025-12-31) — Land And Improvements: 3523364000.00
ODFL balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 3523364000.00
ODFL balance_sheet (annual, 2025-12-31) — Leases: 15654000.00
ODFL balance_sheet (quarterly, 2025-12-31) — Leases: 15654000.00
ODFL balance_sheet (annual, 2025-12-31) — Long Term Debt: 19995000.00
ODFL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 19995000.00
ODFL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 19995000.00
ODFL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 19995000.00
ODFL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -20000000.00
ODFL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
ODFL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -730338000.00
ODFL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -124913000.00
ODFL income_statement (annual, 2025-12-31) — Net Income: 1023703000.00
ODFL income_statement (quarterly, 2025-12-31) — Net Income: 229470000.00
ODFL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1023703000.00
ODFL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 229470000.00
ODFL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1023703000.00
ODFL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 229470000.00
ODFL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1023703000.00
ODFL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 229470000.00
ODFL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1023703000.00
ODFL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 229470000.00
ODFL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1023703000.00
ODFL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 229470000.00
ODFL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1023703000.00
ODFL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 229470000.00
ODFL income_statement (annual, 2025-12-31) — Net Interest Income: 3849000.00
ODFL income_statement (quarterly, 2025-12-31) — Net Interest Income: 956000.00
ODFL cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
ODFL cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
ODFL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -20000000.00
ODFL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -45000000.00
ODFL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -20000000.00
ODFL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -45000000.00
ODFL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 3849000.00
ODFL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 956000.00
ODFL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -6328000.00
ODFL cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -281000.00
ODFL cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 100000.00
ODFL cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
ODFL balance_sheet (annual, 2025-12-31) — Net PPE: 4504204000.00
ODFL balance_sheet (quarterly, 2025-12-31) — Net PPE: 4504204000.00
ODFL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -366511000.00
ODFL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -8168000.00
ODFL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4311057000.00
ODFL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4311057000.00
ODFL balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 370683000.00
ODFL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 370683000.00
ODFL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 370683000.00
ODFL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 370683000.00
ODFL income_statement (annual, 2025-12-31) — Normalized EBITDA: 1726295000.00
ODFL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 398102000.00
ODFL income_statement (annual, 2025-12-31) — Normalized Income: 1023703000.00
ODFL income_statement (quarterly, 2025-12-31) — Normalized Income: 229470000.00
ODFL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1370133000.00
ODFL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 310293000.00
ODFL cash_flow (annual, 2025-12-31) — Operating Gains Losses: 2938000.00
ODFL cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -3081000.00
ODFL income_statement (annual, 2025-12-31) — Operating Income: 1361045000.00
ODFL income_statement (quarterly, 2025-12-31) — Operating Income: 304251000.00
ODFL income_statement (annual, 2025-12-31) — Operating Revenue: 5496389000.00
ODFL income_statement (quarterly, 2025-12-31) — Operating Revenue: 1346100000.00
ODFL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 208556788.00
ODFL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 208556788.00
ODFL balance_sheet (annual, 2025-12-31) — Other Current Assets: 80403000.00
ODFL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 80403000.00
ODFL balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 20000000.00
ODFL balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 20000000.00
ODFL income_statement (annual, 2025-12-31) — Other Gand A: 208100000.00
ODFL income_statement (quarterly, 2025-12-31) — Other Gand A: 51802000.00
ODFL income_statement (annual, 2025-12-31) — Other Income Expense: -3586000.00
ODFL income_statement (quarterly, 2025-12-31) — Other Income Expense: -60000.00
ODFL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 17652000.00
ODFL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -4921000.00
ODFL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 271123000.00
ODFL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 271123000.00
ODFL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 284519000.00
ODFL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 284519000.00
ODFL income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -3586000.00
ODFL income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -60000.00
ODFL income_statement (annual, 2025-12-31) — Other Operating Expenses: 32863000.00
ODFL income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 3348000.00
ODFL balance_sheet (annual, 2025-12-31) — Other Properties: 3342461000.00
ODFL balance_sheet (quarterly, 2025-12-31) — Other Properties: 3342461000.00
ODFL balance_sheet (annual, 2025-12-31) — Other Receivables: 22392000.00
ODFL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 22392000.00
ODFL income_statement (annual, 2025-12-31) — Other Taxes: 138940000.00
ODFL income_statement (quarterly, 2025-12-31) — Other Taxes: 33772000.00
ODFL balance_sheet (annual, 2025-12-31) — Payables: 75842000.00
ODFL balance_sheet (quarterly, 2025-12-31) — Payables: 75842000.00
ODFL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 224784000.00
ODFL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 224784000.00
ODFL balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 239122000.00
ODFL balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 239122000.00
ODFL income_statement (annual, 2025-12-31) — Pretax Income: 1361308000.00
ODFL income_statement (quarterly, 2025-12-31) — Pretax Income: 305147000.00
ODFL cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
ODFL cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
ODFL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -415034000.00
ODFL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -45776000.00
ODFL balance_sheet (annual, 2025-12-31) — Receivables: 494339000.00
ODFL balance_sheet (quarterly, 2025-12-31) — Receivables: 494339000.00
ODFL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3681025000.00
ODFL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 894784000.00
ODFL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 364691000.00
ODFL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 92671000.00
ODFL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -20000000.00
ODFL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
ODFL cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -730338000.00
ODFL cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -124913000.00
ODFL balance_sheet (annual, 2025-12-31) — Retained Earnings: 4055604000.00
ODFL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4055604000.00
ODFL cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
ODFL cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
ODFL cash_flow (annual, 2025-12-31) — Sale Of PPE: 48523000.00
ODFL cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 37608000.00
ODFL income_statement (annual, 2025-12-31) — Selling General And Administration: 282516000.00
ODFL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 71141000.00
ODFL balance_sheet (annual, 2025-12-31) — Share Issued: 208556788.00
ODFL balance_sheet (quarterly, 2025-12-31) — Share Issued: 208556788.00
ODFL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 12854000.00
ODFL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4311057000.00
ODFL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4311057000.00
ODFL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4311057000.00
ODFL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4311057000.00
ODFL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ODFL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ODFL income_statement (annual, 2025-12-31) — Tax Provision: 337605000.00
ODFL income_statement (quarterly, 2025-12-31) — Tax Provision: 75677000.00
ODFL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
ODFL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
ODFL balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
ODFL balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
ODFL balance_sheet (annual, 2025-12-31) — Total Assets: 5470160000.00
ODFL balance_sheet (quarterly, 2025-12-31) — Total Assets: 5470160000.00
ODFL balance_sheet (annual, 2025-12-31) — Total Capitalization: 4331052000.00
ODFL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4331052000.00
ODFL balance_sheet (annual, 2025-12-31) — Total Debt: 39995000.00
ODFL balance_sheet (quarterly, 2025-12-31) — Total Debt: 39995000.00
ODFL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4311057000.00
ODFL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4311057000.00
ODFL income_statement (annual, 2025-12-31) — Total Expenses: 4135344000.00
ODFL income_statement (quarterly, 2025-12-31) — Total Expenses: 1003045000.00
ODFL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1159103000.00
ODFL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1159103000.00
ODFL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4775327000.00
ODFL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4775327000.00
ODFL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 675197000.00
ODFL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 675197000.00
ODFL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1361045000.00
ODFL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 304251000.00
ODFL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 13146000.00
ODFL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 13146000.00
ODFL balance_sheet (annual, 2025-12-31) — Working Capital: 210927000.00
ODFL balance_sheet (quarterly, 2025-12-31) — Working Capital: 210927000.00
ODFL income_statement (quarterly, 2026-03-31) — +Operating Expense: 112273000.00
ODFL income_statement (quarterly, 2026-03-31) — +Total Revenue: 1334696000.00
ODFL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 94006000.00
ODFL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 542208000.00
ODFL balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2444668000.00
ODFL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 234342000.00
ODFL balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -9007000.00
ODFL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 208277000.00
ODFL income_statement (quarterly, 2026-03-31) — Basic EPS: 1.14
ODFL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 120091000.00
ODFL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -62574000.00
ODFL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 20815000.00
ODFL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 288082000.00
ODFL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 288082000.00
ODFL cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -60498000.00
ODFL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -152992000.00
ODFL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -52651000.00
ODFL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 373634000.00
ODFL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 37236000.00
ODFL cash_flow (quarterly, 2026-03-31) — Changes In Cash: 167991000.00
ODFL balance_sheet (quarterly, 2026-03-31) — Common Stock: 20815000.00
ODFL cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -60498000.00
ODFL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4399722000.00
ODFL cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -88137000.00
ODFL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 905082000.00
ODFL balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 147285000.00
ODFL balance_sheet (quarterly, 2026-03-31) — Current Assets: 926248000.00
ODFL balance_sheet (quarterly, 2026-03-31) — Current Debt: 20000000.00
ODFL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 20000000.00
ODFL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 591724000.00
ODFL cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 92308000.00
ODFL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 92308000.00
ODFL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 209317000.00
ODFL income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.14
ODFL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 238258000.00
ODFL income_statement (quarterly, 2026-03-31) — EBIT: 317977000.00
ODFL income_statement (quarterly, 2026-03-31) — EBITDA: 410285000.00
ODFL cash_flow (quarterly, 2026-03-31) — End Cash Position: 288082000.00
ODFL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -152992000.00
ODFL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 311060000.00
ODFL cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -2835000.00
ODFL income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 74397000.00
ODFL balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 551215000.00
ODFL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6912051000.00
ODFL income_statement (quarterly, 2026-03-31) — Gross Profit: 429614000.00
ODFL balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 89446000.00
ODFL income_statement (quarterly, 2026-03-31) — Insurance And Claims: 17706000.00
ODFL income_statement (quarterly, 2026-03-31) — Interest Expense: 299000.00
ODFL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 299000.00
ODFL income_statement (quarterly, 2026-03-31) — Interest Income: 2280000.00
ODFL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2280000.00
ODFL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4439718000.00
ODFL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -52651000.00
ODFL balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3549041000.00
ODFL balance_sheet (quarterly, 2026-03-31) — Leases: 15621000.00
ODFL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 19996000.00
ODFL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 19996000.00
ODFL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -88137000.00
ODFL income_statement (quarterly, 2026-03-31) — Net Income: 238258000.00
ODFL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 238258000.00
ODFL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 238258000.00
ODFL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 238258000.00
ODFL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 238258000.00
ODFL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 238258000.00
ODFL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 238258000.00
ODFL income_statement (quarterly, 2026-03-31) — Net Interest Income: 1981000.00
ODFL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1981000.00
ODFL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -4357000.00
ODFL balance_sheet (quarterly, 2026-03-31) — Net PPE: 4467383000.00
ODFL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -52651000.00
ODFL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4399722000.00
ODFL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 370683000.00
ODFL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 370683000.00
ODFL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 410285000.00
ODFL income_statement (quarterly, 2026-03-31) — Normalized Income: 238258000.00
ODFL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 373634000.00
ODFL cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -2835000.00
ODFL income_statement (quarterly, 2026-03-31) — Operating Income: 317341000.00
ODFL income_statement (quarterly, 2026-03-31) — Operating Revenue: 1321891000.00
ODFL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 208146920.00
ODFL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 71661000.00
ODFL balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 20000000.00
ODFL income_statement (quarterly, 2026-03-31) — Other Gand A: 56691000.00
ODFL income_statement (quarterly, 2026-03-31) — Other Income Expense: -1644000.00
ODFL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 8667000.00
ODFL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 263317000.00
ODFL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 274823000.00
ODFL income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1644000.00
ODFL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 4847000.00
ODFL balance_sheet (quarterly, 2026-03-31) — Other Properties: 3347389000.00
ODFL balance_sheet (quarterly, 2026-03-31) — Other Receivables: 24297000.00
ODFL income_statement (quarterly, 2026-03-31) — Other Taxes: 33029000.00
ODFL balance_sheet (quarterly, 2026-03-31) — Payables: 183452000.00
ODFL balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 330737000.00
ODFL balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 240987000.00
ODFL income_statement (quarterly, 2026-03-31) — Pretax Income: 317678000.00
ODFL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -62574000.00
ODFL balance_sheet (quarterly, 2026-03-31) — Receivables: 566505000.00
ODFL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 905082000.00
ODFL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 92308000.00
ODFL cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -88137000.00
ODFL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4144565000.00
ODFL cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 9923000.00
ODFL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 74397000.00
ODFL balance_sheet (quarterly, 2026-03-31) — Share Issued: 208146920.00
ODFL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4399722000.00
ODFL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4399722000.00
ODFL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ODFL income_statement (quarterly, 2026-03-31) — Tax Provision: 79420000.00
ODFL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
ODFL balance_sheet (quarterly, 2026-03-31) — Total Assets: 5656948000.00
ODFL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4419718000.00
ODFL balance_sheet (quarterly, 2026-03-31) — Total Debt: 39996000.00
ODFL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4399722000.00
ODFL income_statement (quarterly, 2026-03-31) — Total Expenses: 1017355000.00
ODFL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1257226000.00
ODFL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4730700000.00
ODFL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 665502000.00
ODFL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 317341000.00
ODFL balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 89446000.00
ODFL balance_sheet (quarterly, 2026-03-31) — Working Capital: 334524000.00
ODIGMA.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -957000.00
ODIGMA.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 0.00
ODIGMA.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 31839000.00
ODIGMA.NS balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
ODIGMA.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 0.00
ODIGMA.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 269000.00
ODIGMA.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 220000.00
ODIGMA.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 2452000.00
ODIGMA.NS income_statement (annual, 2022-03-31) — Gross Profit: 9415000.00
ODIGMA.NS income_statement (annual, 2022-03-31) — Interest Income: 563000.00
ODIGMA.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 563000.00
ODIGMA.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -59000.00
ODIGMA.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 873000.00
ODIGMA.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 873000.00
ODIGMA.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2452000.00
ODIGMA.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 507000.00
ODIGMA.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
ODIGMA.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
ODIGMA.NS balance_sheet (annual, 2022-03-31) — Other Payable: 648000.00
ODIGMA.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
ODIGMA.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 31839000.00
ODIGMA.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 621000.00
ODIGMA.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 7507000.00
ODIGMA.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 8363000.00
ODIGMA.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 365000.00
ODIGMA.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 585000.00
ODIGMA.NS balance_sheet (annual, 2022-03-31) — Total Debt: 873000.00
ODIGMA.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 54000.00
ODIGMA.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
ODIGMA.NS income_statement (annual, 2023-03-31) — +Operating Expense: 16553000.00
ODIGMA.NS income_statement (annual, 2023-03-31) — +Total Revenue: 117047000.00
ODIGMA.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 1161000.00
ODIGMA.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 273000.00
ODIGMA.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2479000.00
ODIGMA.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 3160400.00
ODIGMA.NS income_statement (annual, 2023-03-31) — Basic EPS: 2.06
ODIGMA.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 21968000.00
ODIGMA.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 16736000.00
ODIGMA.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -17751000.00
ODIGMA.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 8500000.00
ODIGMA.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 18415000.00
ODIGMA.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 18415000.00
ODIGMA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -7221000.00
ODIGMA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 12800000.00
ODIGMA.NS cash_flow (annual, 2023-03-31) — Change In Payable: 705000.00
ODIGMA.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -241000.00
ODIGMA.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 6185000.00
ODIGMA.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -3554000.00
ODIGMA.NS balance_sheet (annual, 2023-03-31) — Common Stock: 8500000.00
ODIGMA.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 15371000.00
ODIGMA.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 91261000.00
ODIGMA.NS balance_sheet (annual, 2023-03-31) — Current Assets: 33349000.00
ODIGMA.NS balance_sheet (annual, 2023-03-31) — Current Debt: 187000.00
ODIGMA.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 187000.00
ODIGMA.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 572000.00
ODIGMA.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 35391000.00
ODIGMA.NS cash_flow (annual, 2023-03-31) — Depreciation: 1522000.00
ODIGMA.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1522000.00
ODIGMA.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1522000.00
ODIGMA.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1522000.00
ODIGMA.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 3160400.00
ODIGMA.NS income_statement (annual, 2023-03-31) — Diluted EPS: 2.06
ODIGMA.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 6508000.00
ODIGMA.NS income_statement (annual, 2023-03-31) — EBIT: 8419000.00
ODIGMA.NS income_statement (annual, 2023-03-31) — EBITDA: 9941000.00
ODIGMA.NS cash_flow (annual, 2023-03-31) — End Cash Position: 18415000.00
ODIGMA.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 169000.00
ODIGMA.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -3723000.00
ODIGMA.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 487000.00
ODIGMA.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 20203000.00
ODIGMA.NS income_statement (annual, 2023-03-31) — Gross Profit: 25786000.00
ODIGMA.NS income_statement (annual, 2023-03-31) — Interest Expense: 58000.00
ODIGMA.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 58000.00
ODIGMA.NS income_statement (annual, 2023-03-31) — Interest Income: 352000.00
ODIGMA.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 352000.00
ODIGMA.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -164000.00
ODIGMA.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 16070000.00
ODIGMA.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -17751000.00
ODIGMA.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
ODIGMA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 512000.00
ODIGMA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 512000.00
ODIGMA.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3467000.00
ODIGMA.NS income_statement (annual, 2023-03-31) — Net Income: 6508000.00
ODIGMA.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 6508000.00
ODIGMA.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 6508000.00
ODIGMA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 6508000.00
ODIGMA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 6508000.00
ODIGMA.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 8361000.00
ODIGMA.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 6508000.00
ODIGMA.NS income_statement (annual, 2023-03-31) — Net Interest Income: 188000.00
ODIGMA.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 188000.00
ODIGMA.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 333000.00
ODIGMA.NS balance_sheet (annual, 2023-03-31) — Net PPE: 17724000.00
ODIGMA.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -17751000.00
ODIGMA.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 15371000.00
ODIGMA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 343000.00
ODIGMA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
ODIGMA.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 142000.00
ODIGMA.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 11227000.00
ODIGMA.NS income_statement (annual, 2023-03-31) — Normalized Income: 7508991.27
ODIGMA.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 14028000.00
ODIGMA.NS income_statement (annual, 2023-03-31) — Operating Income: 9233000.00
ODIGMA.NS income_statement (annual, 2023-03-31) — Operating Revenue: 117047000.00
ODIGMA.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 31258450.00
ODIGMA.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ODIGMA.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 14661000.00
ODIGMA.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -169000.00
ODIGMA.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 226000.00
ODIGMA.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 1155000.00
ODIGMA.NS balance_sheet (annual, 2023-03-31) — Other Payable: 1467000.00
ODIGMA.NS income_statement (annual, 2023-03-31) — Other Special Charges: 390000.00
ODIGMA.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
ODIGMA.NS balance_sheet (annual, 2023-03-31) — Payables: 2628000.00
ODIGMA.NS income_statement (annual, 2023-03-31) — Pretax Income: 8361000.00
ODIGMA.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
ODIGMA.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -17751000.00
ODIGMA.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 91261000.00
ODIGMA.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1522000.00
ODIGMA.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 637000.00
ODIGMA.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 23854000.00
ODIGMA.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 6871000.00
ODIGMA.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1622000.00
ODIGMA.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 2109000.00
ODIGMA.NS balance_sheet (annual, 2023-03-31) — Share Issued: 31258450.00
ODIGMA.NS income_statement (annual, 2023-03-31) — Special Income Charges: -1286000.00
ODIGMA.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 15371000.00
ODIGMA.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 15371000.00
ODIGMA.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -285008.73
ODIGMA.NS income_statement (annual, 2023-03-31) — Tax Provision: 1853000.00
ODIGMA.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.22
ODIGMA.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1871000.00
ODIGMA.NS balance_sheet (annual, 2023-03-31) — Total Assets: 51416000.00
ODIGMA.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 15883000.00
ODIGMA.NS balance_sheet (annual, 2023-03-31) — Total Debt: 699000.00
ODIGMA.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 15371000.00
ODIGMA.NS income_statement (annual, 2023-03-31) — Total Expenses: 107814000.00
ODIGMA.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 36045000.00
ODIGMA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 18067000.00
ODIGMA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 654000.00
ODIGMA.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 106000.00
ODIGMA.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -1286000.00
ODIGMA.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1286000.00
ODIGMA.NS balance_sheet (annual, 2023-03-31) — Working Capital: -2042000.00
ODIGMA.NS income_statement (annual, 2023-03-31) — Write Off: 896000.00
ODIGMA.NS income_statement (annual, 2024-03-31) — +Operating Expense: 103577000.00
ODIGMA.NS income_statement (annual, 2024-03-31) — +Total Revenue: 423417000.00
ODIGMA.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 119872000.00
ODIGMA.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 117792000.00