Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $1.55B | $1.33B | $5.50B | $1.31B | $1.41B |
| Total Operating Revenue | $1.55B | $1.33B | $5.50B | $1.31B | $1.41B |
| Cost of Revenue | $990.52M | $905.08M | $3.68B | $894.78M | $927.71M |
| Gross Profit | $563.49M | $429.61M | $1.82B | $412.51M | $478.80M |
| Operating Expense | $98.19M | $112.27M | $454.32M | $108.26M | $117.96M |
| Selling and Admin Expenses | $73.52M | $74.40M | $282.52M | $71.14M | $73.45M |
| -General & Admin Expense | $73.52M | $74.40M | $282.52M | $71.14M | $73.45M |
| Other Taxes | $34.29M | $33.03M | $138.94M | $33.77M | $34.58M |
| Other Operating Expenses | -$9.63M | $4.85M | $32.86M | $3.35M | $9.93M |
| Operating Profit | $465.30M | $317.34M | $1.36B | $304.25M | $360.84M |
| Net Non-Operating Interest Income (Expense) | $2.37M | $1.98M | $3.85M | $956,000.00 | $555,000.00 |
| Non-Operating Interest Income | $2.44M | $2.28M | $4.15M | $1.24M | $559,000.00 |
| Non-Operating Interest Expense | $76,000.00 | $299,000.00 | $296,000.00 | $284,000.00 | $4,000.00 |
| Other Income (Expense) | -$198,000.00 | -$1.64M | -$3.59M | -$60,000.00 | -$1.10M |
| Other Non-Operating Income (Expenses) | -$198,000.00 | -$1.64M | -$3.59M | -$60,000.00 | -$1.10M |
| Pretax Profit | $467.47M | $317.68M | $1.36B | $305.15M | $360.30M |
| Tax | $116.87M | $79.42M | $337.61M | $75.68M | $89.35M |
| Net Profit | $350.60M | $238.26M | $1.02B | $229.47M | $270.95M |
| Profit from Continuing Operations | $350.60M | $238.26M | $1.02B | $229.47M | $270.95M |
| Net Income to Parent Company | $350.60M | $238.26M | $1.02B | $229.47M | $270.95M |
| Net Income to Common Stockholders | $350.60M | $238.26M | $1.02B | $229.47M | $270.95M |
| Basic EPS | $1.69 | $1.14 | $4.86 | $1.10 | $1.29 |
| Diluted EPS | $1.68 | $1.14 | $4.84 | $1.09 | $1.28 |
| Dividend Per Share | $0.29 | $0.29 | $1.12 | $0.28 | $0.28 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $5.74B | $5.66B | $5.47B | $5.47B | $5.52B |
| Total Current Assets | $1.00B | $926.25M | $694.83M | $694.83M | $663.81M |
| Cash and Cash Equivalents & Short-Term Investments | $283.94M | $288.08M | $120.09M | $120.09M | $46.59M |
| -Cash and Cash Equivalents | $283.94M | $288.08M | $120.09M | $120.09M | $46.59M |
| Receivables | $626.14M | $566.51M | $494.34M | $494.34M | $540.13M |
| -Accounts Receivable | $594.54M | $542.21M | $471.95M | $471.95M | $518.97M |
| -Taxes Receivable | $8.11M | – | $0.00 | $0.00 | $0.00 |
| -Other Receivables | $23.48M | $24.30M | $22.39M | $22.39M | $21.16M |
| Other Current Assets | $93.92M | $71.66M | $80.40M | $80.40M | $77.09M |
| Total Non-Current Assets | $4.73B | $4.73B | $4.78B | $4.78B | $4.85B |
| Net PPE | $4.44B | $4.47B | $4.50B | $4.50B | $4.59B |
| -Gross PPE | $6.96B | $6.91B | $6.88B | $6.88B | $6.99B |
| -Accumulated Depreciation | -$2.52B | -$2.44B | -$2.38B | -$2.38B | -$2.41B |
| Other Non-Current Assets | $291.06M | $263.32M | $271.12M | $271.12M | $267.20M |
| Total Liabilities | $1.19B | $1.26B | $1.16B | $1.16B | $1.25B |
| Total Current Liabilities | $531.38M | $591.72M | $483.91M | $483.91M | $551.36M |
| Payables | $80.99M | $183.45M | $75.84M | $75.84M | $101.76M |
| -Accounts Payable | $80.99M | $94.01M | $62.70M | $62.70M | $81.92M |
| -Total Tax Payable | $0.00 | $89.45M | $13.15M | $13.15M | $19.84M |
| Current Accrued Expenses | $150.15M | $147.29M | $148.94M | $148.94M | $147.20M |
| Short-Term Debt and Capital Lease Obligation | $20.00M | $20.00M | $20.00M | $20.00M | $20.00M |
| -Current Debt | $20.00M | $20.00M | $20.00M | $20.00M | $20.00M |
| Total Non-Current Liabilities | $656.79M | $665.50M | $675.20M | $675.20M | $702.08M |
| Non-Current Deferred Liabilities | $370.68M | $370.68M | $370.68M | $370.68M | $354.48M |
| Other Non-Current Liabilities | $286.11M | $274.82M | $284.52M | $284.52M | $282.60M |
| Total Equity | $4.55B | $4.40B | $4.31B | $4.31B | $4.26B |
| Stockholders' Equity | $4.55B | $4.40B | $4.31B | $4.31B | $4.26B |
| Capital Stock | $20.75M | $20.82M | $20.86M | $20.86M | $20.94M |
| -Common Stock | $20.75M | $20.82M | $20.86M | $20.86M | $20.94M |
| Additional Paid-In Capital | $237.51M | $234.34M | $234.60M | $234.60M | $231.59M |
| Retained Earnings | $4.29B | $4.14B | $4.06B | $4.06B | $4.01B |
| Long Term Debt and Capital Lease Obligation | – | $20.00M | $20.00M | $20.00M | $64.99M |
| -Long Term Debt | – | $20.00M | $20.00M | $20.00M | $64.99M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $272.70M | $373.63M | $1.37B | $310.29M | $437.47M |
| Net cash flow from continuing operations | $272.70M | $373.63M | $1.37B | $310.29M | $437.47M |
| Net Income from Continuing Operations | $350.60M | $238.26M | $1.02B | $229.47M | $270.95M |
| Gain/Loss from Continuing Operations | -$17.23M | -$2.84M | $2.94M | -$3.08M | $2.68M |
| Depreciation & Depletion & Amortization | $91.71M | $92.31M | $364.69M | $92.67M | $92.22M |
| Other Non-Cash Items | $8.62M | $8.67M | $17.65M | -$4.92M | $7.54M |
| Change in Working Capital | -$161.00M | $37.24M | -$40.46M | -$32.90M | $91.53M |
| Net cash flow from investing | -$44.40M | -$52.65M | -$366.41M | -$8.17M | -$90.09M |
| Net Cash Flow from Continuing Investing Activities | -$44.40M | -$52.65M | -$366.41M | -$8.17M | -$90.09M |
| Net PPE Purchase and Sale | -$47.56M | -$52.65M | -$366.51M | -$8.17M | -$90.09M |
| Financing Cash Flow | -$232.45M | -$152.99M | -$992.31M | -$228.63M | -$324.85M |
| Net Cash Flow from Continuing Financing Activities | -$232.45M | -$152.99M | -$992.31M | -$228.63M | -$324.85M |
| Net Common Stock Issuance | -$151.58M | -$88.14M | -$730.34M | -$124.91M | -$180.84M |
| Cash Dividends Paid | -$60.17M | -$60.50M | -$235.64M | -$58.43M | -$58.68M |
| Net Other Financing Charges | -$706,000.00 | -$4.36M | -$6.33M | -$281,000.00 | -$324,000.00 |
| Ending Cash Balance | $283.94M | $288.08M | $120.09M | $120.09M | $46.59M |
| Net Change in Cash | -$4.14M | $167.99M | $11.42M | $73.50M | $22.54M |
| Beginning Cash Balance | $288.08M | $120.09M | $108.68M | $46.59M | $24.06M |
| Free Cash Flow | $195.66M | $311.06M | $955.10M | $264.52M | $343.53M |
| Deferred Tax | – | – | -$11.25M | $16.20M | – |
| -Change in Receivables | – | – | $28.35M | – | – |
| -Change in Prepaid Assets | – | – | -$9.36M | – | – |
| -Change in Payables and Accrued Expense | – | – | -$24.55M | – | – |
| -Change in Other Current Liabilities | – | – | -$7.05M | – | – |
| -Change In Other Working Capital | – | – | -$27.84M | – | – |
| Net Investment Purchase and Sale | – | – | $0.00 | $0.00 | – |
| Net Other Investing Changes | – | – | $100,000.00 | $0.00 | $0.00 |
| Net Issuance Payments Of Debt | – | – | -$20.00M | -$45.00M | -$85.00M |
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