speb/financial-data huggingface dataset:
ODFB.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 771800000.00
ODFB.OL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 58600000.00
ODFB.OL income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 600000.00
ODFB.OL income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1000000.00
ODFB.OL income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1000000.00
ODFB.OL balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 596178.00
ODFB.OL balance_sheet (quarterly, 2025-06-30) — Working Capital: -51300000.00
ODFB.OL income_statement (annual, 2025-12-31) — +Operating Expense: 242823000.00
ODFB.OL income_statement (quarterly, 2025-12-31) — +Operating Expense: 59800000.00
ODFB.OL income_statement (annual, 2025-12-31) — +Total Revenue: 1115386000.00
ODFB.OL income_statement (quarterly, 2025-12-31) — +Total Revenue: 269900000.00
ODFB.OL balance_sheet (annual, 2025-12-31) — Accounts Payable: 21680000.00
ODFB.OL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 21680000.00
ODFB.OL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 85150000.00
ODFB.OL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 85150000.00
ODFB.OL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1907183000.00
ODFB.OL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1907183000.00
ODFB.OL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 172388000.00
ODFB.OL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 172388000.00
ODFB.OL balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 7956000.00
ODFB.OL balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 7956000.00
ODFB.OL income_statement (annual, 2025-12-31) — Basic Average Shares: 79116000.00
ODFB.OL income_statement (annual, 2025-12-31) — Basic EPS: 1.96
ODFB.OL income_statement (quarterly, 2025-12-31) — Basic EPS: 0.48
ODFB.OL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 146505000.00
ODFB.OL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 135900000.00
ODFB.OL balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 26253000.00
ODFB.OL balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 26253000.00
ODFB.OL cash_flow (annual, 2025-12-31) — Capital Expenditure: -39860000.00
ODFB.OL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -7400000.00
ODFB.OL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 238852000.00
ODFB.OL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 238852000.00
ODFB.OL balance_sheet (annual, 2025-12-31) — Capital Stock: 27764000.00
ODFB.OL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 27764000.00
ODFB.OL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 148609000.00
ODFB.OL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 148609000.00
ODFB.OL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 148609000.00
ODFB.OL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 148609000.00
ODFB.OL cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -99678000.00
ODFB.OL balance_sheet (annual, 2025-12-31) — Cash Equivalents: 32677000.00
ODFB.OL balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 32677000.00
ODFB.OL balance_sheet (annual, 2025-12-31) — Cash Financial: 115932000.00
ODFB.OL balance_sheet (quarterly, 2025-12-31) — Cash Financial: 115932000.00
ODFB.OL cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 9310000.00
ODFB.OL cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 500000.00
ODFB.OL cash_flow (annual, 2025-12-31) — Change In Working Capital: 9310000.00
ODFB.OL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 500000.00
ODFB.OL cash_flow (annual, 2025-12-31) — Changes In Cash: 2103000.00
ODFB.OL cash_flow (quarterly, 2025-12-31) — Changes In Cash: 12700000.00
ODFB.OL balance_sheet (annual, 2025-12-31) — Common Stock: 27764000.00
ODFB.OL balance_sheet (quarterly, 2025-12-31) — Common Stock: 27764000.00
ODFB.OL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 992716000.00
ODFB.OL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 992716000.00
ODFB.OL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 588000.00
ODFB.OL cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
ODFB.OL income_statement (annual, 2025-12-31) — Cost Of Revenue: 661502000.00
ODFB.OL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 159300000.00
ODFB.OL balance_sheet (annual, 2025-12-31) — Current Assets: 327221000.00
ODFB.OL balance_sheet (quarterly, 2025-12-31) — Current Assets: 327221000.00
ODFB.OL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 77003000.00
ODFB.OL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 77003000.00
ODFB.OL balance_sheet (annual, 2025-12-31) — Current Debt: 139727000.00
ODFB.OL balance_sheet (quarterly, 2025-12-31) — Current Debt: 139727000.00
ODFB.OL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 216730000.00
ODFB.OL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 216730000.00
ODFB.OL balance_sheet (annual, 2025-12-31) — Current Liabilities: 305434000.00
ODFB.OL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 305434000.00
ODFB.OL balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 588000.00
ODFB.OL balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 588000.00
ODFB.OL cash_flow (annual, 2025-12-31) — Depreciation: 152981000.00
ODFB.OL cash_flow (quarterly, 2025-12-31) — Depreciation: 36300000.00
ODFB.OL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 152981000.00
ODFB.OL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 36300000.00
ODFB.OL income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 156289000.00
ODFB.OL income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 36300000.00
ODFB.OL income_statement (annual, 2025-12-31) — Depreciation Income Statement: 156289000.00
ODFB.OL income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 36300000.00
ODFB.OL balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
ODFB.OL balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
ODFB.OL income_statement (annual, 2025-12-31) — Diluted Average Shares: 79116000.00
ODFB.OL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 79100000.00
ODFB.OL income_statement (annual, 2025-12-31) — Diluted EPS: 1.96
ODFB.OL income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.48
ODFB.OL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 155324000.00
ODFB.OL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 38000000.00
ODFB.OL cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 12281000.00
ODFB.OL cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 0.00
ODFB.OL income_statement (annual, 2025-12-31) — EBIT: 227154000.00
ODFB.OL income_statement (quarterly, 2025-12-31) — EBIT: 53600000.00
ODFB.OL income_statement (annual, 2025-12-31) — EBITDA: 383443000.00
ODFB.OL income_statement (quarterly, 2025-12-31) — EBITDA: 89900000.00
ODFB.OL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
ODFB.OL cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
ODFB.OL cash_flow (annual, 2025-12-31) — End Cash Position: 148608000.00
ODFB.OL cash_flow (quarterly, 2025-12-31) — End Cash Position: 148600000.00
ODFB.OL balance_sheet (annual, 2025-12-31) — Financial Assets: 1647000.00
ODFB.OL balance_sheet (quarterly, 2025-12-31) — Financial Assets: 1647000.00
ODFB.OL cash_flow (annual, 2025-12-31) — Financing Cash Flow: -307219000.00
ODFB.OL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -54900000.00
ODFB.OL cash_flow (annual, 2025-12-31) — Free Cash Flow: 270686000.00
ODFB.OL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 66600000.00
ODFB.OL income_statement (annual, 2025-12-31) — General And Administrative Expense: 30651000.00
ODFB.OL income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 23500000.00
ODFB.OL balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 85150000.00
ODFB.OL balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 85150000.00
ODFB.OL balance_sheet (annual, 2025-12-31) — Gross PPE: 3418359000.00
ODFB.OL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3418359000.00
ODFB.OL income_statement (annual, 2025-12-31) — Gross Profit: 453884000.00
ODFB.OL income_statement (quarterly, 2025-12-31) — Gross Profit: 110600000.00
ODFB.OL balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 3366000.00
ODFB.OL balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 3366000.00
ODFB.OL income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
ODFB.OL income_statement (annual, 2025-12-31) — Interest Expense: 70203000.00
ODFB.OL income_statement (quarterly, 2025-12-31) — Interest Expense: 15400000.00
ODFB.OL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 70203000.00
ODFB.OL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 15400000.00
ODFB.OL income_statement (annual, 2025-12-31) — Interest Income: 5270000.00
ODFB.OL income_statement (quarterly, 2025-12-31) — Interest Income: 1500000.00
ODFB.OL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5270000.00
ODFB.OL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1500000.00
ODFB.OL cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -69688000.00
ODFB.OL cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -15500000.00
ODFB.OL cash_flow (annual, 2025-12-31) — Interest Received Cfo: 5402000.00
ODFB.OL cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 1500000.00
ODFB.OL balance_sheet (annual, 2025-12-31) — Inventory: 36759000.00
ODFB.OL balance_sheet (quarterly, 2025-12-31) — Inventory: 36759000.00
ODFB.OL balance_sheet (annual, 2025-12-31) — Invested Capital: 1697102000.00
ODFB.OL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1697102000.00
ODFB.OL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1224000.00
ODFB.OL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -6400000.00
ODFB.OL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 588000.00
ODFB.OL cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
ODFB.OL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 363923000.00
ODFB.OL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 4000000.00
ODFB.OL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 161849000.00
ODFB.OL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 161849000.00
ODFB.OL balance_sheet (annual, 2025-12-31) — Long Term Debt: 564659000.00
ODFB.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 564659000.00
ODFB.OL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 726508000.00
ODFB.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 726508000.00
ODFB.OL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 363923000.00
ODFB.OL cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 4000000.00
ODFB.OL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -396153000.00
ODFB.OL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -46200000.00
ODFB.OL balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 182922000.00
ODFB.OL balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 182922000.00
ODFB.OL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3226751000.00
ODFB.OL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3226751000.00
ODFB.OL cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -9000000.00
ODFB.OL cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -9000000.00
ODFB.OL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 588000.00
ODFB.OL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
ODFB.OL balance_sheet (annual, 2025-12-31) — Net Debt: 555777000.00
ODFB.OL balance_sheet (quarterly, 2025-12-31) — Net Debt: 555777000.00
ODFB.OL cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1609000.00
ODFB.OL cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 800000.00
ODFB.OL income_statement (annual, 2025-12-31) — Net Income: 155324000.00
ODFB.OL income_statement (quarterly, 2025-12-31) — Net Income: 38000000.00
ODFB.OL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 155324000.00
ODFB.OL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 38000000.00
ODFB.OL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 155324000.00
ODFB.OL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 38000000.00
ODFB.OL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 155324000.00
ODFB.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 38000000.00
ODFB.OL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 155324000.00
ODFB.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 38000000.00
ODFB.OL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 156951000.00
ODFB.OL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 38200000.00
ODFB.OL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 155324000.00
ODFB.OL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 38000000.00
ODFB.OL income_statement (annual, 2025-12-31) — Net Interest Income: -65836000.00
ODFB.OL income_statement (quarterly, 2025-12-31) — Net Interest Income: -14000000.00
ODFB.OL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -32230000.00
ODFB.OL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -42200000.00
ODFB.OL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -32230000.00
ODFB.OL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -42200000.00
ODFB.OL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -65836000.00
ODFB.OL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -14000000.00
ODFB.OL cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -100000.00
ODFB.OL cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1740000.00
ODFB.OL cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 200000.00
ODFB.OL balance_sheet (annual, 2025-12-31) — Net PPE: 1511176000.00
ODFB.OL balance_sheet (quarterly, 2025-12-31) — Net PPE: 1511176000.00
ODFB.OL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2765000.00
ODFB.OL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 2400000.00
ODFB.OL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 992716000.00
ODFB.OL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 992716000.00
ODFB.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2004000.00
ODFB.OL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2004000.00
ODFB.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 10000.00
ODFB.OL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 10000.00
ODFB.OL balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 990000.00
ODFB.OL balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 990000.00
ODFB.OL income_statement (annual, 2025-12-31) — Normalized EBITDA: 377593000.00
ODFB.OL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 91000000.00
ODFB.OL income_statement (quarterly, 2025-12-31) — Normalized Income: 39094240.84
ODFB.OL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 310546000.00
ODFB.OL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 74000000.00
ODFB.OL income_statement (annual, 2025-12-31) — Operating Income: 211061000.00
ODFB.OL income_statement (quarterly, 2025-12-31) — Operating Income: 50800000.00
ODFB.OL income_statement (annual, 2025-12-31) — Operating Revenue: 1115386000.00
ODFB.OL income_statement (quarterly, 2025-12-31) — Operating Revenue: 269900000.00
ODFB.OL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 79136043.00
ODFB.OL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 79136043.00
ODFB.OL cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
ODFB.OL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 42335000.00
ODFB.OL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 42335000.00
ODFB.OL balance_sheet (annual, 2025-12-31) — Other Equity Interest: 793495000.00
ODFB.OL balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 793495000.00
ODFB.OL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 64933000.00
ODFB.OL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 14000000.00
ODFB.OL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -1000.00
ODFB.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -1000.00
ODFB.OL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 6162000.00
ODFB.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 6162000.00
ODFB.OL balance_sheet (annual, 2025-12-31) — Other Payable: 2018000.00
ODFB.OL balance_sheet (quarterly, 2025-12-31) — Other Payable: 2018000.00
ODFB.OL balance_sheet (annual, 2025-12-31) — Other Properties: 165355000.00
ODFB.OL balance_sheet (quarterly, 2025-12-31) — Other Properties: 165355000.00
ODFB.OL balance_sheet (annual, 2025-12-31) — Other Receivables: 33368000.00
ODFB.OL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 33368000.00
ODFB.OL income_statement (annual, 2025-12-31) — Other Special Charges: -3308000.00
ODFB.OL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ODFB.OL income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ODFB.OL balance_sheet (annual, 2025-12-31) — Payables: 30871000.00
ODFB.OL balance_sheet (quarterly, 2025-12-31) — Payables: 30871000.00
ODFB.OL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 12013000.00
ODFB.OL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 12013000.00
ODFB.OL income_statement (annual, 2025-12-31) — Pretax Income: 156951000.00
ODFB.OL income_statement (quarterly, 2025-12-31) — Pretax Income: 38200000.00
ODFB.OL balance_sheet (annual, 2025-12-31) — Properties: 0.00
ODFB.OL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ODFB.OL cash_flow (annual, 2025-12-31) — Purchase Of Business: -9000000.00
ODFB.OL cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -9000000.00
ODFB.OL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -39860000.00
ODFB.OL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -7400000.00
ODFB.OL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 661502000.00
ODFB.OL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 159300000.00
ODFB.OL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 152981000.00
ODFB.OL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 36300000.00
ODFB.OL income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 37200000.00
ODFB.OL income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 8900000.00
ODFB.OL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -396153000.00
ODFB.OL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -46200000.00
ODFB.OL balance_sheet (annual, 2025-12-31) — Retained Earnings: 784000000.00
ODFB.OL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 784000000.00
ODFB.OL cash_flow (annual, 2025-12-31) — Sale Of PPE: 37095000.00
ODFB.OL cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 9800000.00
ODFB.OL income_statement (annual, 2025-12-31) — Selling General And Administration: 30651000.00
ODFB.OL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 23500000.00
ODFB.OL balance_sheet (annual, 2025-12-31) — Share Issued: 79719846.00
ODFB.OL balance_sheet (quarterly, 2025-12-31) — Share Issued: 79719846.00
ODFB.OL income_statement (annual, 2025-12-31) — Special Income Charges: 3308000.00
ODFB.OL income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
ODFB.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 992716000.00
ODFB.OL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 992716000.00
ODFB.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 992716000.00
ODFB.OL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 992716000.00
ODFB.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 60840.00
ODFB.OL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -5759.16
ODFB.OL income_statement (annual, 2025-12-31) — Tax Provision: 1627000.00
ODFB.OL income_statement (quarterly, 2025-12-31) — Tax Provision: 200000.00
ODFB.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
ODFB.OL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.01
ODFB.OL cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1772000.00
ODFB.OL cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -100000.00
ODFB.OL balance_sheet (annual, 2025-12-31) — Total Assets: 2035828000.00
ODFB.OL balance_sheet (quarterly, 2025-12-31) — Total Assets: 2035828000.00
ODFB.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 1557375000.00
ODFB.OL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1557375000.00
ODFB.OL balance_sheet (annual, 2025-12-31) — Total Debt: 943238000.00
ODFB.OL balance_sheet (quarterly, 2025-12-31) — Total Debt: 943238000.00
ODFB.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 992716000.00
ODFB.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 992716000.00
ODFB.OL income_statement (annual, 2025-12-31) — Total Expenses: 904325000.00
ODFB.OL income_statement (quarterly, 2025-12-31) — Total Expenses: 219100000.00
ODFB.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1043112000.00
ODFB.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1043112000.00
ODFB.OL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1708608000.00
ODFB.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1708608000.00
ODFB.OL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 737678000.00
ODFB.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 737678000.00
ODFB.OL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 224644000.00
ODFB.OL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 52600000.00
ODFB.OL income_statement (annual, 2025-12-31) — Total Other Finance Cost: 903000.00
ODFB.OL income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 100000.00
ODFB.OL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 7173000.00
ODFB.OL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7173000.00
ODFB.OL income_statement (annual, 2025-12-31) — Total Unusual Items: 5850000.00
ODFB.OL income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1100000.00
ODFB.OL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 5850000.00
ODFB.OL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1100000.00
ODFB.OL balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 4008000.00
ODFB.OL balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 4008000.00
ODFB.OL balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 583803.00
ODFB.OL balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 583803.00
ODFB.OL balance_sheet (annual, 2025-12-31) — Treasury Stock: 931000.00
ODFB.OL balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 931000.00
ODFB.OL balance_sheet (annual, 2025-12-31) — Working Capital: 21787000.00
ODFB.OL balance_sheet (quarterly, 2025-12-31) — Working Capital: 21787000.00
ODFB.OL income_statement (quarterly, 2026-03-31) — +Operating Expense: 60400000.00
ODFB.OL income_statement (quarterly, 2026-03-31) — +Total Revenue: 265900000.00
ODFB.OL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 147100000.00
ODFB.OL balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 17900000.00
ODFB.OL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 79200000.00
ODFB.OL income_statement (quarterly, 2026-03-31) — Basic EPS: 0.41
ODFB.OL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 148600000.00
ODFB.OL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -25400000.00
ODFB.OL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 298400000.00
ODFB.OL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 199200000.00
ODFB.OL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 131210000.00
ODFB.OL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 131210000.00
ODFB.OL cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -39600000.00
ODFB.OL cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -13100000.00
ODFB.OL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -13100000.00
ODFB.OL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -17200000.00
ODFB.OL balance_sheet (quarterly, 2026-03-31) — Common Stock: 199200000.00
ODFB.OL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 983900000.00
ODFB.OL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 167400000.00
ODFB.OL balance_sheet (quarterly, 2026-03-31) — Current Assets: 342800000.00
ODFB.OL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 56700000.00
ODFB.OL balance_sheet (quarterly, 2026-03-31) — Current Debt: 65100000.00
ODFB.OL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 121800000.00
ODFB.OL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 215200000.00
ODFB.OL cash_flow (quarterly, 2026-03-31) — Depreciation: 35300000.00
ODFB.OL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 35300000.00
ODFB.OL income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 40100000.00
ODFB.OL income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 40100000.00
ODFB.OL balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 0.00
ODFB.OL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 79200000.00
ODFB.OL income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.41
ODFB.OL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 32100000.00
ODFB.OL cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 0.00
ODFB.OL income_statement (quarterly, 2026-03-31) — EBIT: 47900000.00
ODFB.OL income_statement (quarterly, 2026-03-31) — EBITDA: 88000000.00
ODFB.OL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
ODFB.OL cash_flow (quarterly, 2026-03-31) — End Cash Position: 131300000.00
ODFB.OL balance_sheet (quarterly, 2026-03-31) — Financial Assets: 5200000.00
ODFB.OL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -45200000.00
ODFB.OL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 24300000.00
ODFB.OL income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 20300000.00
ODFB.OL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1590100000.00
ODFB.OL income_statement (quarterly, 2026-03-31) — Gross Profit: 98500000.00
ODFB.OL balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 4900000.00
ODFB.OL income_statement (quarterly, 2026-03-31) — Interest Expense: 15300000.00
ODFB.OL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 15300000.00
ODFB.OL income_statement (quarterly, 2026-03-31) — Interest Income: 1000000.00
ODFB.OL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1000000.00
ODFB.OL cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -15300000.00
ODFB.OL cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 900000.00
ODFB.OL balance_sheet (quarterly, 2026-03-31) — Inventory: 41600000.00
ODFB.OL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1731600000.00
ODFB.OL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -21700000.00
ODFB.OL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 145000000.00
ODFB.OL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 241700000.00
ODFB.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 682600000.00
ODFB.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 924300000.00
ODFB.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 145000000.00
ODFB.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -103100000.00
ODFB.OL balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 182800000.00
ODFB.OL balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1297600000.00
ODFB.OL cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
ODFB.OL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 100000.00
ODFB.OL balance_sheet (quarterly, 2026-03-31) — Net Debt: 616490000.00
ODFB.OL cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -2600000.00
ODFB.OL income_statement (quarterly, 2026-03-31) — Net Income: 32100000.00
ODFB.OL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 32100000.00
ODFB.OL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 32100000.00
ODFB.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 32100000.00
ODFB.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 32100000.00
ODFB.OL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 32600000.00
ODFB.OL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 32100000.00
ODFB.OL income_statement (quarterly, 2026-03-31) — Net Interest Income: -14400000.00
ODFB.OL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 41900000.00
ODFB.OL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 41900000.00
ODFB.OL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -14400000.00
ODFB.OL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 100000.00
ODFB.OL cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -1000000.00
ODFB.OL balance_sheet (quarterly, 2026-03-31) — Net PPE: 1590100000.00
ODFB.OL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -20700000.00
ODFB.OL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 983900000.00
ODFB.OL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1800000.00
ODFB.OL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 79500000.00
ODFB.OL income_statement (quarterly, 2026-03-31) — Normalized Income: 23730368.10
ODFB.OL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 49700000.00
ODFB.OL income_statement (quarterly, 2026-03-31) — Operating Income: 38100000.00
ODFB.OL income_statement (quarterly, 2026-03-31) — Operating Revenue: 265900000.00
ODFB.OL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 79183783.00
ODFB.OL cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -100000.00
ODFB.OL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 93200000.00
ODFB.OL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 14300000.00
ODFB.OL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 7100000.00
ODFB.OL balance_sheet (quarterly, 2026-03-31) — Other Properties: 292500000.00
ODFB.OL income_statement (quarterly, 2026-03-31) — Other Special Charges: -4800000.00
ODFB.OL income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ODFB.OL income_statement (quarterly, 2026-03-31) — Pretax Income: 32600000.00
ODFB.OL cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
ODFB.OL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -25400000.00
ODFB.OL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 167400000.00
ODFB.OL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 35300000.00
ODFB.OL income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 9900000.00
ODFB.OL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -103100000.00
ODFB.OL balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 90000.00
ODFB.OL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 777200000.00
ODFB.OL cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 4700000.00
ODFB.OL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 20300000.00
ODFB.OL balance_sheet (quarterly, 2026-03-31) — Share Issued: 79719846.00
ODFB.OL income_statement (quarterly, 2026-03-31) — Special Income Charges: 4800000.00
ODFB.OL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 983900000.00
ODFB.OL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 983900000.00
ODFB.OL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 130368.10
ODFB.OL income_statement (quarterly, 2026-03-31) — Tax Provision: 500000.00
ODFB.OL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.02
ODFB.OL cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: 400000.00
ODFB.OL balance_sheet (quarterly, 2026-03-31) — Total Assets: 2134500000.00
ODFB.OL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1666500000.00
ODFB.OL balance_sheet (quarterly, 2026-03-31) — Total Debt: 1046100000.00
ODFB.OL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 983900000.00
ODFB.OL income_statement (quarterly, 2026-03-31) — Total Expenses: 227800000.00
ODFB.OL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1150600000.00
ODFB.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1791700000.00
ODFB.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 935400000.00
ODFB.OL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 45600000.00
ODFB.OL income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 100000.00
ODFB.OL income_statement (quarterly, 2026-03-31) — Total Unusual Items: 8500000.00
ODFB.OL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 8500000.00
ODFB.OL balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 4000000.00
ODFB.OL balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 536063.00
ODFB.OL balance_sheet (quarterly, 2026-03-31) — Working Capital: 127600000.00
ODFL balance_sheet (annual, 2021-12-31) — Income Tax Payable: 0.00
ODFL cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
ODFL cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
ODFL cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -500000.00
ODFL balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 254433000.00
ODFL balance_sheet (annual, 2021-12-31) — Prepaid Assets: 67688000.00
ODFL balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
ODFL income_statement (annual, 2022-12-31) — +Operating Expense: 415494000.00
ODFL income_statement (annual, 2022-12-31) — +Total Revenue: 6260077000.00
ODFL balance_sheet (annual, 2022-12-31) — Accounts Payable: 106275000.00
ODFL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 578648000.00
ODFL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2128985000.00
ODFL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 244590000.00
ODFL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -10689000.00
ODFL income_statement (annual, 2022-12-31) — Basic Average Shares: 224682000.00
ODFL income_statement (annual, 2022-12-31) — Basic EPS: 6.13
ODFL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 462564000.00
ODFL cash_flow (annual, 2022-12-31) — Capital Expenditure: -775148000.00
ODFL balance_sheet (annual, 2022-12-31) — Capital Stock: 11022000.00
ODFL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 186312000.00
ODFL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 235667000.00
ODFL cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -134484000.00
ODFL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1420362000.00
ODFL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -547472000.00
ODFL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1691582000.00
ODFL cash_flow (annual, 2022-12-31) — Change In Account Payable: 23756000.00
ODFL cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 5464000.00
ODFL cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -39552000.00
ODFL cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -4722000.00
ODFL cash_flow (annual, 2022-12-31) — Change In Payable: 23756000.00
ODFL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 29220000.00
ODFL cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -24714000.00
ODFL cash_flow (annual, 2022-12-31) — Change In Receivables: -13009000.00
ODFL cash_flow (annual, 2022-12-31) — Change In Working Capital: -52777000.00
ODFL cash_flow (annual, 2022-12-31) — Changes In Cash: -276252000.00
ODFL balance_sheet (annual, 2022-12-31) — Common Stock: 11022000.00
ODFL cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -134484000.00
ODFL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3652917000.00
ODFL cash_flow (annual, 2022-12-31) — Common Stock Payments: -1277219000.00
ODFL income_statement (annual, 2022-12-31) — Cost Of Revenue: 4003951000.00
ODFL balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 115240000.00
ODFL balance_sheet (annual, 2022-12-31) — Current Assets: 933740000.00
ODFL balance_sheet (annual, 2022-12-31) — Current Debt: 20000000.00
ODFL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 20000000.00
ODFL balance_sheet (annual, 2022-12-31) — Current Liabilities: 529793000.00
ODFL cash_flow (annual, 2022-12-31) — Deferred Income Tax: 62008000.00
ODFL cash_flow (annual, 2022-12-31) — Deferred Tax: 62008000.00
ODFL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 276066000.00
ODFL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 276066000.00
ODFL income_statement (annual, 2022-12-31) — Diluted Average Shares: 226156000.00
ODFL income_statement (annual, 2022-12-31) — Diluted EPS: 6.09
ODFL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1377159000.00
ODFL income_statement (annual, 2022-12-31) — EBIT: 1842912000.00
ODFL income_statement (annual, 2022-12-31) — EBITDA: 2118978000.00
ODFL cash_flow (annual, 2022-12-31) — End Cash Position: 186312000.00
ODFL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1420362000.00
ODFL cash_flow (annual, 2022-12-31) — Free Cash Flow: 916434000.00
ODFL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -3425000.00
ODFL income_statement (annual, 2022-12-31) — General And Administrative Expense: 258883000.00
ODFL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 589337000.00
ODFL balance_sheet (annual, 2022-12-31) — Gross PPE: 5816053000.00
ODFL income_statement (annual, 2022-12-31) — Gross Profit: 2256126000.00
ODFL cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 396510000.00
ODFL income_statement (annual, 2022-12-31) — Insurance And Claims: 58301000.00
ODFL income_statement (annual, 2022-12-31) — Interest Expense: 1563000.00
ODFL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1563000.00
ODFL income_statement (annual, 2022-12-31) — Interest Income: 4884000.00
ODFL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4884000.00
ODFL cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 3953000.00
ODFL balance_sheet (annual, 2022-12-31) — Invested Capital: 3752880000.00
ODFL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -547472000.00
ODFL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
ODFL balance_sheet (annual, 2022-12-31) — Land And Improvements: 2750100000.00
ODFL balance_sheet (annual, 2022-12-31) — Leases: 13516000.00
ODFL balance_sheet (annual, 2022-12-31) — Long Term Debt: 79963000.00
ODFL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 79963000.00
ODFL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
ODFL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
ODFL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1277219000.00
ODFL income_statement (annual, 2022-12-31) — Net Income: 1377159000.00
ODFL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1377159000.00
ODFL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1377159000.00
ODFL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1377159000.00
ODFL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1377159000.00
ODFL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1377159000.00
ODFL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1377159000.00
ODFL income_statement (annual, 2022-12-31) — Net Interest Income: 3321000.00
ODFL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 205580000.00
ODFL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
ODFL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
ODFL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 3321000.00
ODFL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -8659000.00
ODFL balance_sheet (annual, 2022-12-31) — Net PPE: 3687068000.00
ODFL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -753052000.00
ODFL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3652917000.00
ODFL balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 310515000.00
ODFL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 310515000.00
ODFL income_statement (annual, 2022-12-31) — Normalized EBITDA: 2118978000.00
ODFL income_statement (annual, 2022-12-31) — Normalized Income: 1377159000.00
ODFL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1691582000.00
ODFL cash_flow (annual, 2022-12-31) — Operating Gains Losses: -3425000.00
ODFL income_statement (annual, 2022-12-31) — Operating Income: 1840632000.00
ODFL income_statement (annual, 2022-12-31) — Operating Revenue: 6260077000.00
ODFL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 220445638.00
ODFL balance_sheet (annual, 2022-12-31) — Other Current Assets: 92944000.00
ODFL balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 20000000.00
ODFL income_statement (annual, 2022-12-31) — Other Gand A: 200582000.00
ODFL income_statement (annual, 2022-12-31) — Other Income Expense: -2604000.00
ODFL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 16658000.00
ODFL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 217802000.00
ODFL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 265422000.00
ODFL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -2604000.00
ODFL income_statement (annual, 2022-12-31) — Other Operating Expenses: 15372000.00
ODFL balance_sheet (annual, 2022-12-31) — Other Properties: 3052437000.00
ODFL balance_sheet (annual, 2022-12-31) — Other Receivables: 13743000.00
ODFL balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 49355000.00
ODFL income_statement (annual, 2022-12-31) — Other Taxes: 141239000.00
ODFL balance_sheet (annual, 2022-12-31) — Payables: 106275000.00
ODFL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 221515000.00
ODFL balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 288278000.00
ODFL income_statement (annual, 2022-12-31) — Pretax Income: 1841349000.00
ODFL cash_flow (annual, 2022-12-31) — Purchase Of Investment: -163720000.00
ODFL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -775148000.00
ODFL balance_sheet (annual, 2022-12-31) — Receivables: 605129000.00
ODFL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4003951000.00
ODFL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 276066000.00
ODFL cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
ODFL cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1277219000.00
ODFL balance_sheet (annual, 2022-12-31) — Retained Earnings: 3397305000.00
ODFL cash_flow (annual, 2022-12-31) — Sale Of Investment: 369300000.00
ODFL cash_flow (annual, 2022-12-31) — Sale Of PPE: 22096000.00
ODFL income_statement (annual, 2022-12-31) — Selling General And Administration: 258883000.00
ODFL balance_sheet (annual, 2022-12-31) — Share Issued: 220445638.00
ODFL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 15893000.00
ODFL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3652917000.00
ODFL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3652917000.00
ODFL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ODFL income_statement (annual, 2022-12-31) — Tax Provision: 464190000.00
ODFL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
ODFL balance_sheet (annual, 2022-12-31) — Taxes Receivable: 12738000.00
ODFL balance_sheet (annual, 2022-12-31) — Total Assets: 4838610000.00
ODFL balance_sheet (annual, 2022-12-31) — Total Capitalization: 3732880000.00
ODFL balance_sheet (annual, 2022-12-31) — Total Debt: 99963000.00
ODFL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3652917000.00
ODFL income_statement (annual, 2022-12-31) — Total Expenses: 4419445000.00
ODFL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1185693000.00
ODFL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3904870000.00
ODFL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 655900000.00
ODFL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1840632000.00
ODFL balance_sheet (annual, 2022-12-31) — Working Capital: 403947000.00
ODFL income_statement (annual, 2023-12-31) — +Operating Expense: 431526000.00
ODFL income_statement (annual, 2023-12-31) — +Total Revenue: 5866152000.00
ODFL balance_sheet (annual, 2023-12-31) — Accounts Payable: 112774000.00
ODFL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 578885000.00
ODFL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2154412000.00
ODFL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 231449000.00
ODFL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -10405000.00
ODFL income_statement (annual, 2023-12-31) — Basic Average Shares: 218842000.00
ODFL income_statement (annual, 2023-12-31) — Basic EPS: 5.67
ODFL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 186312000.00
ODFL cash_flow (annual, 2023-12-31) — Capital Expenditure: -757309000.00
ODFL balance_sheet (annual, 2023-12-31) — Capital Stock: 21793000.00
ODFL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 433799000.00
ODFL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 433799000.00
ODFL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -175089000.00