speb/financial-data huggingface dataset:
ODFL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -661828000.00
ODFL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -659820000.00
ODFL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1569135000.00
ODFL cash_flow (annual, 2023-12-31) — Change In Account Payable: 6499000.00
ODFL cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -2249000.00
ODFL cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -10295000.00
ODFL cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -7238000.00
ODFL cash_flow (annual, 2023-12-31) — Change In Payable: 6499000.00
ODFL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 4250000.00
ODFL cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -38189000.00
ODFL cash_flow (annual, 2023-12-31) — Change In Receivables: -3875000.00
ODFL cash_flow (annual, 2023-12-31) — Change In Working Capital: -55347000.00
ODFL cash_flow (annual, 2023-12-31) — Changes In Cash: 247487000.00
ODFL balance_sheet (annual, 2023-12-31) — Common Stock: 21793000.00
ODFL cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -175089000.00
ODFL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4257811000.00
ODFL cash_flow (annual, 2023-12-31) — Common Stock Payments: -453613000.00
ODFL income_statement (annual, 2023-12-31) — Cost Of Revenue: 3793953000.00
ODFL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 132931000.00
ODFL balance_sheet (annual, 2023-12-31) — Current Assets: 1143333000.00
ODFL balance_sheet (annual, 2023-12-31) — Current Debt: 20000000.00
ODFL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 20000000.00
ODFL balance_sheet (annual, 2023-12-31) — Current Liabilities: 544658000.00
ODFL cash_flow (annual, 2023-12-31) — Deferred Income Tax: 53341000.00
ODFL cash_flow (annual, 2023-12-31) — Deferred Tax: 53341000.00
ODFL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 324449000.00
ODFL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 324449000.00
ODFL income_statement (annual, 2023-12-31) — Diluted Average Shares: 220180000.00
ODFL income_statement (annual, 2023-12-31) — Diluted EPS: 5.63
ODFL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1239502000.00
ODFL income_statement (annual, 2023-12-31) — EBIT: 1648240000.00
ODFL income_statement (annual, 2023-12-31) — EBITDA: 1972689000.00
ODFL cash_flow (annual, 2023-12-31) — End Cash Position: 433799000.00
ODFL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -661828000.00
ODFL cash_flow (annual, 2023-12-31) — Free Cash Flow: 811826000.00
ODFL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -22555000.00
ODFL income_statement (annual, 2023-12-31) — General And Administrative Expense: 281053000.00
ODFL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 589290000.00
ODFL balance_sheet (annual, 2023-12-31) — Gross PPE: 6249817000.00
ODFL income_statement (annual, 2023-12-31) — Gross Profit: 2072199000.00
ODFL cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 361448000.00
ODFL income_statement (annual, 2023-12-31) — Insurance And Claims: 75368000.00
ODFL income_statement (annual, 2023-12-31) — Interest Expense: 464000.00
ODFL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 464000.00
ODFL income_statement (annual, 2023-12-31) — Interest Income: 12799000.00
ODFL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 12799000.00
ODFL cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 6848000.00
ODFL balance_sheet (annual, 2023-12-31) — Invested Capital: 4337788000.00
ODFL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -659820000.00
ODFL balance_sheet (annual, 2023-12-31) — Land And Improvements: 3021447000.00
ODFL balance_sheet (annual, 2023-12-31) — Leases: 14436000.00
ODFL balance_sheet (annual, 2023-12-31) — Long Term Debt: 59977000.00
ODFL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 59977000.00
ODFL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -20000000.00
ODFL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -453613000.00
ODFL income_statement (annual, 2023-12-31) — Net Income: 1239502000.00
ODFL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1239502000.00
ODFL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1239502000.00
ODFL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1239502000.00
ODFL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1239502000.00
ODFL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1239502000.00
ODFL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1239502000.00
ODFL income_statement (annual, 2023-12-31) — Net Interest Income: 12335000.00
ODFL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 48852000.00
ODFL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -20000000.00
ODFL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -20000000.00
ODFL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 12335000.00
ODFL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -13126000.00
ODFL balance_sheet (annual, 2023-12-31) — Net PPE: 4095405000.00
ODFL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -708672000.00
ODFL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4257811000.00
ODFL balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 363132000.00
ODFL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 363132000.00
ODFL income_statement (annual, 2023-12-31) — Normalized EBITDA: 1972689000.00
ODFL income_statement (annual, 2023-12-31) — Normalized Income: 1239502000.00
ODFL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1569135000.00
ODFL cash_flow (annual, 2023-12-31) — Operating Gains Losses: -22555000.00
ODFL income_statement (annual, 2023-12-31) — Operating Income: 1640673000.00
ODFL income_statement (annual, 2023-12-31) — Operating Revenue: 5866152000.00
ODFL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 217930932.00
ODFL balance_sheet (annual, 2023-12-31) — Other Current Assets: 94211000.00
ODFL balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 20000000.00
ODFL income_statement (annual, 2023-12-31) — Other Gand A: 205685000.00
ODFL income_statement (annual, 2023-12-31) — Other Income Expense: -5232000.00
ODFL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 18665000.00
ODFL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 273655000.00
ODFL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 286815000.00
ODFL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -5232000.00
ODFL income_statement (annual, 2023-12-31) — Other Operating Expenses: 4831000.00
ODFL balance_sheet (annual, 2023-12-31) — Other Properties: 3213934000.00
ODFL balance_sheet (annual, 2023-12-31) — Other Receivables: 17884000.00
ODFL balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
ODFL income_statement (annual, 2023-12-31) — Other Taxes: 145642000.00
ODFL balance_sheet (annual, 2023-12-31) — Payables: 112774000.00
ODFL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 245705000.00
ODFL balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 278953000.00
ODFL income_statement (annual, 2023-12-31) — Pretax Income: 1647776000.00
ODFL cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
ODFL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -757309000.00
ODFL balance_sheet (annual, 2023-12-31) — Receivables: 615323000.00
ODFL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3793953000.00
ODFL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 324449000.00
ODFL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -20000000.00
ODFL cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -453613000.00
ODFL balance_sheet (annual, 2023-12-31) — Retained Earnings: 4004569000.00
ODFL cash_flow (annual, 2023-12-31) — Sale Of Investment: 48852000.00
ODFL cash_flow (annual, 2023-12-31) — Sale Of PPE: 48637000.00
ODFL income_statement (annual, 2023-12-31) — Selling General And Administration: 281053000.00
ODFL balance_sheet (annual, 2023-12-31) — Share Issued: 217930932.00
ODFL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 11080000.00
ODFL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4257811000.00
ODFL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4257811000.00
ODFL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ODFL income_statement (annual, 2023-12-31) — Tax Provision: 408274000.00
ODFL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
ODFL balance_sheet (annual, 2023-12-31) — Taxes Receivable: 18554000.00
ODFL balance_sheet (annual, 2023-12-31) — Total Assets: 5512393000.00
ODFL balance_sheet (annual, 2023-12-31) — Total Capitalization: 4317788000.00
ODFL balance_sheet (annual, 2023-12-31) — Total Debt: 79977000.00
ODFL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4257811000.00
ODFL income_statement (annual, 2023-12-31) — Total Expenses: 4225479000.00
ODFL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1254582000.00
ODFL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4369060000.00
ODFL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 709924000.00
ODFL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1640673000.00
ODFL balance_sheet (annual, 2023-12-31) — Working Capital: 598675000.00
ODFL cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
ODFL cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 30000000.00
ODFL cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
ODFL cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
ODFL balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 20000000.00
ODFL cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
ODFL cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
ODFL cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 30000000.00
ODFL income_statement (annual, 2024-12-31) — +Operating Expense: 478795000.00
ODFL income_statement (annual, 2024-12-31) — +Total Revenue: 5814810000.00
ODFL balance_sheet (annual, 2024-12-31) — Accounts Payable: 91819000.00
ODFL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 501554000.00
ODFL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2325971000.00
ODFL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 228081000.00
ODFL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -9272000.00
ODFL income_statement (annual, 2024-12-31) — Basic Average Shares: 215326000.00
ODFL income_statement (annual, 2024-12-31) — Basic EPS: 5.51
ODFL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 433799000.00
ODFL cash_flow (annual, 2024-12-31) — Capital Expenditure: -771318000.00
ODFL balance_sheet (annual, 2024-12-31) — Capital Stock: 21298000.00
ODFL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 108676000.00
ODFL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 108676000.00
ODFL cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -223618000.00
ODFL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1233212000.00
ODFL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -751194000.00
ODFL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1659283000.00
ODFL cash_flow (annual, 2024-12-31) — Change In Account Payable: -20955000.00
ODFL cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 10441000.00
ODFL cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -8348000.00
ODFL cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 23378000.00
ODFL cash_flow (annual, 2024-12-31) — Change In Payable: -20955000.00
ODFL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -10514000.00
ODFL cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 5562000.00
ODFL cash_flow (annual, 2024-12-31) — Change In Receivables: 74080000.00
ODFL cash_flow (annual, 2024-12-31) — Change In Working Capital: 84158000.00
ODFL cash_flow (annual, 2024-12-31) — Changes In Cash: -325123000.00
ODFL balance_sheet (annual, 2024-12-31) — Common Stock: 21298000.00
ODFL cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -223618000.00
ODFL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4244588000.00
ODFL cash_flow (annual, 2024-12-31) — Common Stock Payments: -967294000.00
ODFL income_statement (annual, 2024-12-31) — Cost Of Revenue: 3792017000.00
ODFL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 143289000.00
ODFL balance_sheet (annual, 2024-12-31) — Current Assets: 720683000.00
ODFL balance_sheet (annual, 2024-12-31) — Current Debt: 20000000.00
ODFL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 20000000.00
ODFL balance_sheet (annual, 2024-12-31) — Current Liabilities: 540529000.00
ODFL cash_flow (annual, 2024-12-31) — Deferred Income Tax: 19340000.00
ODFL cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 7114000.00
ODFL cash_flow (annual, 2024-12-31) — Deferred Tax: 19340000.00
ODFL cash_flow (quarterly, 2024-12-31) — Deferred Tax: 7114000.00
ODFL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 344578000.00
ODFL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 344578000.00
ODFL income_statement (annual, 2024-12-31) — Diluted Average Shares: 216485000.00
ODFL income_statement (annual, 2024-12-31) — Diluted EPS: 5.48
ODFL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1186073000.00
ODFL income_statement (annual, 2024-12-31) — EBIT: 1557809000.00
ODFL income_statement (annual, 2024-12-31) — EBITDA: 1902387000.00
ODFL cash_flow (annual, 2024-12-31) — End Cash Position: 108676000.00
ODFL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1233212000.00
ODFL cash_flow (annual, 2024-12-31) — Free Cash Flow: 887965000.00
ODFL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -3401000.00
ODFL income_statement (annual, 2024-12-31) — General And Administrative Expense: 309732000.00
ODFL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 510826000.00
ODFL balance_sheet (annual, 2024-12-31) — Gross PPE: 6831402000.00
ODFL income_statement (annual, 2024-12-31) — Gross Profit: 2022793000.00
ODFL cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 337615000.00
ODFL balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
ODFL balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
ODFL income_statement (annual, 2024-12-31) — Insurance And Claims: 92359000.00
ODFL income_statement (annual, 2024-12-31) — Interest Expense: 212000.00
ODFL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 212000.00
ODFL income_statement (annual, 2024-12-31) — Interest Income: 17011000.00
ODFL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 17011000.00
ODFL cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 5672000.00
ODFL balance_sheet (annual, 2024-12-31) — Invested Capital: 4304575000.00
ODFL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -751194000.00
ODFL balance_sheet (annual, 2024-12-31) — Land And Improvements: 3363701000.00
ODFL balance_sheet (annual, 2024-12-31) — Leases: 14919000.00
ODFL balance_sheet (annual, 2024-12-31) — Long Term Debt: 39987000.00
ODFL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 39987000.00
ODFL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -20000000.00
ODFL cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
ODFL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -967294000.00
ODFL income_statement (annual, 2024-12-31) — Net Income: 1186073000.00
ODFL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1186073000.00
ODFL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1186073000.00
ODFL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1186073000.00
ODFL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1186073000.00
ODFL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1186073000.00
ODFL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1186073000.00
ODFL income_statement (annual, 2024-12-31) — Net Interest Income: 16799000.00
ODFL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
ODFL cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
ODFL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -20000000.00
ODFL cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
ODFL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -20000000.00
ODFL cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
ODFL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 16799000.00
ODFL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -22300000.00
ODFL balance_sheet (annual, 2024-12-31) — Net PPE: 4505431000.00
ODFL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -751194000.00
ODFL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4244588000.00
ODFL balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 381930000.00
ODFL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 381930000.00
ODFL income_statement (annual, 2024-12-31) — Normalized EBITDA: 1902387000.00
ODFL income_statement (annual, 2024-12-31) — Normalized Income: 1186073000.00
ODFL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1659283000.00
ODFL cash_flow (annual, 2024-12-31) — Operating Gains Losses: -3401000.00
ODFL income_statement (annual, 2024-12-31) — Operating Income: 1543998000.00
ODFL income_statement (annual, 2024-12-31) — Operating Revenue: 5814810000.00
ODFL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 212984747.00
ODFL balance_sheet (annual, 2024-12-31) — Other Current Assets: 84316000.00
ODFL balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 20000000.00
ODFL balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 20000000.00
ODFL income_statement (annual, 2024-12-31) — Other Gand A: 217373000.00
ODFL income_statement (annual, 2024-12-31) — Other Income Expense: -3200000.00
ODFL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 17186000.00
ODFL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 265281000.00
ODFL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 284361000.00
ODFL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -3200000.00
ODFL income_statement (annual, 2024-12-31) — Other Operating Expenses: 24373000.00
ODFL balance_sheet (annual, 2024-12-31) — Other Properties: 3452782000.00
ODFL balance_sheet (annual, 2024-12-31) — Other Receivables: 21135000.00
ODFL income_statement (annual, 2024-12-31) — Other Taxes: 144690000.00
ODFL balance_sheet (annual, 2024-12-31) — Payables: 91819000.00
ODFL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 235108000.00
ODFL balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 285421000.00
ODFL income_statement (annual, 2024-12-31) — Pretax Income: 1557597000.00
ODFL cash_flow (annual, 2024-12-31) — Purchase Of Investment: -30000000.00
ODFL cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
ODFL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -771318000.00
ODFL balance_sheet (annual, 2024-12-31) — Receivables: 527691000.00
ODFL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3792017000.00
ODFL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 344578000.00
ODFL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -20000000.00
ODFL cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
ODFL cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -967294000.00
ODFL balance_sheet (annual, 2024-12-31) — Retained Earnings: 3995209000.00
ODFL cash_flow (annual, 2024-12-31) — Sale Of Investment: 30000000.00
ODFL cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
ODFL cash_flow (annual, 2024-12-31) — Sale Of PPE: 20124000.00
ODFL income_statement (annual, 2024-12-31) — Selling General And Administration: 309732000.00
ODFL balance_sheet (annual, 2024-12-31) — Share Issued: 212984747.00
ODFL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 11349000.00
ODFL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4244588000.00
ODFL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4244588000.00
ODFL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ODFL income_statement (annual, 2024-12-31) — Tax Provision: 371524000.00
ODFL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
ODFL balance_sheet (annual, 2024-12-31) — Taxes Receivable: 5002000.00
ODFL balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 5002000.00
ODFL balance_sheet (annual, 2024-12-31) — Total Assets: 5491395000.00
ODFL balance_sheet (annual, 2024-12-31) — Total Capitalization: 4284575000.00
ODFL balance_sheet (annual, 2024-12-31) — Total Debt: 59987000.00
ODFL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4244588000.00
ODFL income_statement (annual, 2024-12-31) — Total Expenses: 4270812000.00
ODFL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1246807000.00
ODFL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4770712000.00
ODFL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 706278000.00
ODFL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1543998000.00
ODFL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
ODFL balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
ODFL balance_sheet (annual, 2024-12-31) — Working Capital: 180154000.00
ODFL income_statement (quarterly, 2025-03-31) — +Operating Expense: 112031000.00
ODFL income_statement (quarterly, 2025-03-31) — +Total Revenue: 1374858000.00
ODFL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 84240000.00
ODFL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 545584000.00
ODFL balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2342456000.00
ODFL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 226576000.00
ODFL balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -9509000.00
ODFL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 212402000.00
ODFL income_statement (quarterly, 2025-03-31) — Basic EPS: 1.20
ODFL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 108676000.00
ODFL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -88149000.00
ODFL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 21193000.00
ODFL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 97198000.00
ODFL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 97198000.00
ODFL cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -59495000.00
ODFL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -265080000.00
ODFL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -82917000.00
ODFL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 336519000.00
ODFL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -16399000.00
ODFL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -11478000.00
ODFL balance_sheet (quarterly, 2025-03-31) — Common Stock: 21193000.00
ODFL cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -59495000.00
ODFL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4235324000.00
ODFL cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -201077000.00
ODFL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 924772000.00
ODFL balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 142574000.00
ODFL balance_sheet (quarterly, 2025-03-31) — Current Assets: 734384000.00
ODFL balance_sheet (quarterly, 2025-03-31) — Current Debt: 20000000.00
ODFL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 20000000.00
ODFL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 557353000.00
ODFL cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 89135000.00
ODFL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 89135000.00
ODFL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 213484000.00
ODFL income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.19
ODFL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 254660000.00
ODFL income_statement (quarterly, 2025-03-31) — EBIT: 338646000.00
ODFL income_statement (quarterly, 2025-03-31) — EBITDA: 427781000.00
ODFL cash_flow (quarterly, 2025-03-31) — End Cash Position: 97198000.00
ODFL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -265080000.00
ODFL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 248370000.00
ODFL cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 1739000.00
ODFL income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 68163000.00
ODFL balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 555093000.00
ODFL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6839817000.00
ODFL income_statement (quarterly, 2025-03-31) — Gross Profit: 450086000.00
ODFL balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 77279000.00
ODFL income_statement (quarterly, 2025-03-31) — Insurance And Claims: 17480000.00
ODFL income_statement (quarterly, 2025-03-31) — Interest Expense: 2000.00
ODFL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2000.00
ODFL income_statement (quarterly, 2025-03-31) — Interest Income: 1662000.00
ODFL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1662000.00
ODFL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4295314000.00
ODFL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -82917000.00
ODFL balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3408391000.00
ODFL balance_sheet (quarterly, 2025-03-31) — Leases: 14919000.00
ODFL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 39990000.00
ODFL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 39990000.00
ODFL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -201077000.00
ODFL income_statement (quarterly, 2025-03-31) — Net Income: 254660000.00
ODFL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 254660000.00
ODFL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 254660000.00
ODFL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 254660000.00
ODFL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 254660000.00
ODFL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 254660000.00
ODFL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 254660000.00
ODFL income_statement (quarterly, 2025-03-31) — Net Interest Income: 1660000.00
ODFL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1660000.00
ODFL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -4508000.00
ODFL balance_sheet (quarterly, 2025-03-31) — Net PPE: 4497361000.00
ODFL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -82917000.00
ODFL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4235324000.00
ODFL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 381930000.00
ODFL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 381930000.00
ODFL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 427781000.00
ODFL income_statement (quarterly, 2025-03-31) — Normalized Income: 254660000.00
ODFL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 336519000.00
ODFL cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1739000.00
ODFL income_statement (quarterly, 2025-03-31) — Operating Income: 338055000.00
ODFL income_statement (quarterly, 2025-03-31) — Operating Revenue: 1360839000.00
ODFL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 211929275.00
ODFL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 68644000.00
ODFL balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 20000000.00
ODFL income_statement (quarterly, 2025-03-31) — Other Gand A: 50683000.00
ODFL income_statement (quarterly, 2025-03-31) — Other Income Expense: -1071000.00
ODFL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 7384000.00
ODFL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 259549000.00
ODFL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 276697000.00
ODFL income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -1071000.00
ODFL income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 8265000.00
ODFL balance_sheet (quarterly, 2025-03-31) — Other Properties: 3416507000.00
ODFL balance_sheet (quarterly, 2025-03-31) — Other Receivables: 22958000.00
ODFL income_statement (quarterly, 2025-03-31) — Other Taxes: 35603000.00
ODFL balance_sheet (quarterly, 2025-03-31) — Payables: 161519000.00
ODFL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 304093000.00
ODFL balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 233260000.00
ODFL income_statement (quarterly, 2025-03-31) — Pretax Income: 338644000.00
ODFL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -88149000.00
ODFL balance_sheet (quarterly, 2025-03-31) — Receivables: 568542000.00
ODFL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 924772000.00
ODFL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 89135000.00
ODFL cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -201077000.00
ODFL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3987555000.00
ODFL cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 5232000.00
ODFL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 68163000.00
ODFL balance_sheet (quarterly, 2025-03-31) — Share Issued: 211929275.00
ODFL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4235324000.00
ODFL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4235324000.00
ODFL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ODFL income_statement (quarterly, 2025-03-31) — Tax Provision: 83984000.00
ODFL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
ODFL balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
ODFL balance_sheet (quarterly, 2025-03-31) — Total Assets: 5491294000.00
ODFL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4275314000.00
ODFL balance_sheet (quarterly, 2025-03-31) — Total Debt: 59990000.00
ODFL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4235324000.00
ODFL income_statement (quarterly, 2025-03-31) — Total Expenses: 1036803000.00
ODFL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1255970000.00
ODFL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4756910000.00
ODFL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 698617000.00
ODFL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 338055000.00
ODFL balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 77279000.00
ODFL balance_sheet (quarterly, 2025-03-31) — Working Capital: 177031000.00
ODFL income_statement (quarterly, 2025-06-30) — +Operating Expense: 116072000.00
ODFL income_statement (quarterly, 2025-06-30) — +Total Revenue: 1407724000.00
ODFL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 85675000.00
ODFL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 530466000.00
ODFL balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2376745000.00
ODFL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 228625000.00
ODFL balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -9366000.00
ODFL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 211083000.00
ODFL income_statement (quarterly, 2025-06-30) — Basic EPS: 1.27
ODFL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 97198000.00
ODFL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -187164000.00
ODFL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 21060000.00
ODFL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 24057000.00
ODFL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 24057000.00
ODFL cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -59032000.00
ODFL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -173754000.00
ODFL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -185234000.00
ODFL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 285847000.00
ODFL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -82689000.00
ODFL cash_flow (quarterly, 2025-06-30) — Changes In Cash: -73141000.00
ODFL balance_sheet (quarterly, 2025-06-30) — Common Stock: 21060000.00
ODFL cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -59032000.00
ODFL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4230631000.00
ODFL cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -223507000.00
ODFL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 933757000.00
ODFL balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 144417000.00
ODFL balance_sheet (quarterly, 2025-06-30) — Current Assets: 698143000.00
ODFL balance_sheet (quarterly, 2025-06-30) — Current Debt: 20000000.00
ODFL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 20000000.00
ODFL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 506863000.00
ODFL cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 90665000.00
ODFL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 90665000.00
ODFL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 212164000.00
ODFL income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.27
ODFL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 268626000.00
ODFL income_statement (quarterly, 2025-06-30) — EBIT: 357222000.00
ODFL income_statement (quarterly, 2025-06-30) — EBITDA: 447887000.00
ODFL cash_flow (quarterly, 2025-06-30) — End Cash Position: 24057000.00
ODFL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -173754000.00
ODFL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 98683000.00
ODFL cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 1596000.00
ODFL income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 69766000.00
ODFL balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 539832000.00
ODFL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6967181000.00
ODFL income_statement (quarterly, 2025-06-30) — Gross Profit: 473967000.00
ODFL income_statement (quarterly, 2025-06-30) — Insurance And Claims: 18794000.00
ODFL income_statement (quarterly, 2025-06-30) — Interest Expense: 6000.00
ODFL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 6000.00
ODFL income_statement (quarterly, 2025-06-30) — Interest Income: 684000.00
ODFL income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 684000.00
ODFL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4400623000.00
ODFL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -185234000.00
ODFL balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 3492344000.00
ODFL balance_sheet (quarterly, 2025-06-30) — Leases: 14959000.00
ODFL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 149992000.00
ODFL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 149992000.00
ODFL cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -223507000.00
ODFL balance_sheet (quarterly, 2025-06-30) — Net Debt: 145935000.00
ODFL income_statement (quarterly, 2025-06-30) — Net Income: 268626000.00
ODFL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 268626000.00
ODFL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 268626000.00
ODFL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 268626000.00
ODFL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 268626000.00
ODFL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 268626000.00
ODFL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 268626000.00
ODFL income_statement (quarterly, 2025-06-30) — Net Interest Income: 678000.00
ODFL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 678000.00
ODFL cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1215000.00
ODFL balance_sheet (quarterly, 2025-06-30) — Net PPE: 4590436000.00
ODFL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -185334000.00
ODFL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4230631000.00
ODFL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 381930000.00
ODFL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 381930000.00
ODFL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 447887000.00
ODFL income_statement (quarterly, 2025-06-30) — Normalized Income: 268626000.00
ODFL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 285847000.00
ODFL cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 1596000.00
ODFL income_statement (quarterly, 2025-06-30) — Operating Income: 357895000.00
ODFL income_statement (quarterly, 2025-06-30) — Operating Revenue: 1395112000.00
ODFL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 210595766.00
ODFL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 88153000.00
ODFL income_statement (quarterly, 2025-06-30) — Other Gand A: 50972000.00
ODFL income_statement (quarterly, 2025-06-30) — Other Income Expense: -1357000.00
ODFL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 7649000.00
ODFL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 262517000.00
ODFL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 281680000.00
ODFL income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -1357000.00
ODFL income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 11323000.00
ODFL balance_sheet (quarterly, 2025-06-30) — Other Properties: 3459878000.00
ODFL balance_sheet (quarterly, 2025-06-30) — Other Receivables: 21327000.00
ODFL income_statement (quarterly, 2025-06-30) — Other Taxes: 34983000.00
ODFL balance_sheet (quarterly, 2025-06-30) — Payables: 85675000.00
ODFL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 230092000.00
ODFL balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 256771000.00
ODFL income_statement (quarterly, 2025-06-30) — Pretax Income: 357216000.00
ODFL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -187164000.00
ODFL balance_sheet (quarterly, 2025-06-30) — Receivables: 585933000.00
ODFL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 933757000.00
ODFL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 90665000.00
ODFL cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -223507000.00
ODFL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3980946000.00
ODFL cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 1830000.00
ODFL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 69766000.00
ODFL balance_sheet (quarterly, 2025-06-30) — Share Issued: 210595766.00
ODFL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4230631000.00
ODFL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4230631000.00
ODFL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ODFL income_statement (quarterly, 2025-06-30) — Tax Provision: 88590000.00
ODFL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
ODFL balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 34140000.00
ODFL balance_sheet (quarterly, 2025-06-30) — Total Assets: 5551096000.00
ODFL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4380623000.00
ODFL balance_sheet (quarterly, 2025-06-30) — Total Debt: 169992000.00
ODFL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4230631000.00
ODFL income_statement (quarterly, 2025-06-30) — Total Expenses: 1049829000.00
ODFL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1320465000.00
ODFL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4852953000.00
ODFL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 813602000.00
ODFL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 357895000.00
ODFL balance_sheet (quarterly, 2025-06-30) — Working Capital: 191280000.00
ODFL income_statement (quarterly, 2025-09-30) — +Operating Expense: 117955000.00
ODFL income_statement (quarterly, 2025-09-30) — +Total Revenue: 1406511000.00
ODFL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 81923000.00
ODFL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 518970000.00
ODFL balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2407885000.00
ODFL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 231592000.00
ODFL balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -9106000.00
ODFL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 209850000.00
ODFL income_statement (quarterly, 2025-09-30) — Basic EPS: 1.29
ODFL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 24057000.00
ODFL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -93945000.00
ODFL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 20943000.00
ODFL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 46592000.00
ODFL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 46592000.00
ODFL cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -58682000.00
ODFL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -324847000.00
ODFL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -90092000.00
ODFL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 437474000.00
ODFL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 91533000.00
ODFL cash_flow (quarterly, 2025-09-30) — Changes In Cash: 22535000.00
ODFL balance_sheet (quarterly, 2025-09-30) — Common Stock: 20943000.00
ODFL cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -58682000.00
ODFL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4263196000.00
ODFL cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -180841000.00
ODFL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 927712000.00
ODFL balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 147196000.00
ODFL balance_sheet (quarterly, 2025-09-30) — Current Assets: 663806000.00
ODFL balance_sheet (quarterly, 2025-09-30) — Current Debt: 20000000.00
ODFL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 20000000.00
ODFL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 551358000.00
ODFL cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 92220000.00
ODFL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 92220000.00
ODFL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 210898000.00
ODFL income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.28
ODFL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 270947000.00
ODFL income_statement (quarterly, 2025-09-30) — EBIT: 360305000.00
ODFL income_statement (quarterly, 2025-09-30) — EBITDA: 452525000.00
ODFL cash_flow (quarterly, 2025-09-30) — End Cash Position: 46592000.00
ODFL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -324847000.00
ODFL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 343529000.00
ODFL cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 2684000.00
ODFL income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 73446000.00
ODFL balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 528076000.00
ODFL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6993510000.00
ODFL income_statement (quarterly, 2025-09-30) — Gross Profit: 478799000.00
ODFL balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 19841000.00
ODFL income_statement (quarterly, 2025-09-30) — Insurance And Claims: 18803000.00
ODFL income_statement (quarterly, 2025-09-30) — Interest Expense: 4000.00
ODFL income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 4000.00
ODFL income_statement (quarterly, 2025-09-30) — Interest Income: 559000.00
ODFL income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 559000.00
ODFL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4348189000.00
ODFL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -90092000.00
ODFL cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: -85000000.00
ODFL balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3524155000.00
ODFL balance_sheet (quarterly, 2025-09-30) — Leases: 15646000.00
ODFL balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 64993000.00
ODFL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 64993000.00
ODFL cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: -85000000.00
ODFL cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
ODFL cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -180841000.00
ODFL balance_sheet (quarterly, 2025-09-30) — Net Debt: 38401000.00
ODFL income_statement (quarterly, 2025-09-30) — Net Income: 270947000.00
ODFL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 270947000.00
ODFL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 270947000.00
ODFL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 270947000.00
ODFL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 270947000.00
ODFL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 270947000.00
ODFL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 270947000.00
ODFL income_statement (quarterly, 2025-09-30) — Net Interest Income: 555000.00
ODFL cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
ODFL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -85000000.00
ODFL cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -85000000.00
ODFL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 555000.00
ODFL cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -324000.00