Industrials • Trucking Freight/Courier Services
$172.35 ▼ -0.97
(-0.56%)
MKT CAP: $35.74B • VOL: 3.45M
52W L $126 52W H $252
ODFL // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $0 | $0 | $0 |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.36B | $1.54B | $1.64B |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $1.02B | $1.19B | $1.24B |
| EBITDA (Normalized) | $1.36B | $1.54B | $1.64B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.37B | $1.66B | $1.57B |
| Capital Expenditures (CapEx) | $0 | $0 | $0 |
| Free Cash Flow (FCF) | $1.37B | $1.66B | $1.57B |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | 25.5% | 26.0% | 10.9% |
| Cash & Short-Term Equivalents | $120.1M | $108.7M | $2.16B |
| Total Debt (Short + Long Term) | $20.0M | $561.1M | $4.60B |
| Total Stockholders' Equity | $4.31B | $4.24B | $9.43B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ODFL.