Financial Statements — ODFL
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.29 | 0.05 | 0.02 | 0.10 | 0.07 | 0.07 | 0.58 | 0.21 | 0.06 | 0.21 | 0.22 | 0.20 | 0.26 | 0.34 | 0.48 | 0.35 |
| Short-term Investments | -- | -- | -- | -- | -- | 0.03 | -- | 0.00 | 0.00 | 0.02 | 0.16 | 0.22 | 0.28 | 0.22 | 0.17 | 0.31 |
| Accounts Receivable | 0.54 | 0.52 | 0.53 | 0.55 | 0.55 | 0.58 | 0.58 | 0.63 | 0.54 | 0.56 | 0.63 | 0.68 | 0.67 | 0.59 | 0.55 | 0.50 |
| Total Current Assets | 0.93 | 0.66 | 0.70 | 0.73 | 0.74 | 0.81 | 1.26 | 0.95 | 0.73 | 0.90 | 1.11 | 1.21 | 1.28 | 1.28 | 1.31 | 1.22 |
| Property, Plant & Equipment | 4.47 | 4.59 | 4.59 | 4.50 | 4.43 | 4.28 | 4.13 | 4.09 | 4.00 | 3.84 | 3.49 | 3.38 | 3.23 | 3.11 | 3.00 | 2.91 |
| Total Non-current Assets* | 4.73 | 4.85 | 4.85 | 4.76 | 4.69 | 4.54 | 4.39 | 4.34 | 4.25 | 4.06 | 3.70 | 3.58 | 3.44 | 3.33 | 3.22 | 3.13 |
| Total Assets | 5.66 | 5.52 | 5.55 | 5.49 | 5.43 | 5.34 | 5.65 | 5.30 | 4.98 | 4.96 | 4.81 | 4.79 | 4.72 | 4.61 | 4.53 | 4.35 |
| Accounts Payable | 0.09 | 0.08 | 0.09 | 0.08 | 0.10 | 0.11 | 0.10 | 0.12 | 0.10 | 0.12 | 0.12 | 0.14 | 0.12 | 0.14 | 0.09 | 0.09 |
| Total Current Liabilities | 0.59 | 0.55 | 0.51 | 0.56 | 0.55 | 0.55 | 0.55 | 0.55 | 0.50 | 0.57 | 0.64 | 0.63 | 0.58 | 0.53 | 0.48 | 0.51 |
| Long-term Debt | 0.02 | 0.06 | 0.15 | 0.04 | 0.04 | 0.04 | 0.06 | 0.06 | 0.06 | 0.08 | 0.08 | 0.08 | 0.10 | 0.10 | 0.10 | 0.10 |
| Total Non-current Liabilities | 0.67 | 0.70 | 0.81 | 0.70 | 0.70 | 0.68 | 0.70 | 0.68 | 0.64 | 0.64 | 0.61 | 0.61 | 0.64 | 0.66 | 0.65 | 0.65 |
| Total Liabilities | 1.26 | 1.25 | 1.32 | 1.26 | 1.25 | 1.23 | 1.25 | 1.24 | 1.15 | 1.21 | 1.25 | 1.24 | 1.22 | 1.19 | 1.13 | 1.16 |
| Retained Earnings | 4.14 | 4.01 | 3.98 | 3.99 | 3.97 | 3.90 | 4.15 | 3.81 | 3.58 | 3.50 | 3.31 | 3.31 | 3.36 | 3.24 | 3.23 | 3.02 |
| Total Stockholder Equity | 4.40 | 4.26 | 4.23 | 4.24 | 4.18 | 4.11 | 4.40 | 4.06 | 3.83 | 3.75 | 3.56 | 3.56 | 3.50 | 3.42 | 3.40 | 3.19 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 1.33 | 1.31 | 1.41 | 1.41 | 1.37 | 1.39 | 1.47 | 1.50 | 1.46 | 1.50 | 1.52 | 1.41 | 1.44 | 1.49 | 1.60 | 1.67 | 1.50 | 1.41 | 1.40 | 1.32 |
| Operating Income | 0.32 | 0.30 | 0.36 | 0.36 | 0.34 | 0.33 | 0.40 | 0.42 | 0.39 | 0.42 | 0.45 | 0.39 | 0.38 | 0.43 | 0.50 | 0.51 | 0.41 | 0.37 | 0.38 | 0.37 |
| Pretax Income | 0.32 | 0.31 | 0.36 | 0.36 | 0.34 | 0.34 | 0.40 | 0.43 | 0.39 | 0.43 | 0.45 | 0.39 | 0.38 | 0.43 | 0.50 | 0.51 | 0.41 | 0.37 | 0.38 | 0.36 |
| Tax Provision | 0.08 | 0.08 | 0.09 | 0.09 | 0.08 | 0.07 | 0.09 | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 | 0.11 | 0.12 | 0.13 | 0.11 | 0.09 | 0.10 | 0.09 |
| Net Income | 0.24 | 0.23 | 0.27 | 0.27 | 0.25 | 0.26 | 0.31 | 0.32 | 0.29 | 0.32 | 0.34 | 0.29 | 0.29 | 0.32 | 0.38 | 0.38 | 0.30 | 0.28 | 0.29 | 0.27 |
| Basic EPS | 1.14 | 1.10 | 1.29 | 1.27 | 1.20 | 1.24 | 1.44 | 1.49 | 1.34 | 2.96 | 3.11 | 2.67 | 2.59 | 2.93 | 3.38 | 3.33 | 2.62 | 2.42 | 2.48 | 2.33 |
| Diluted EPS | 1.14 | 1.10 | 1.28 | 1.27 | 1.19 | 1.23 | 1.43 | 1.48 | 1.34 | 2.94 | 3.09 | 2.65 | 2.58 | 2.92 | 3.36 | 3.30 | 2.60 | 2.41 | 2.47 | 2.31 |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 373.63 | 310.29 | 437.47 | 285.85 | 336.52 | 401.06 | 446.48 | 387.86 | 423.89 | 436.69 | 429.24 | 287.84 | 415.37 | 361.35 | 514.18 | 427.33 | 388.73 | 339.99 | 364.32 | 197.98 |
| Capital Expenditures | 62.57 | 45.78 | 93.95 | 187.16 | 88.15 | 170.92 | 242.76 | 238.13 | 119.51 | 105.95 | 171.97 | 244.66 | 234.74 | 270.37 | 181.72 | 229.35 | 93.71 | 165.39 | 178.58 | 155.16 |
| Free Cash Flow* | 311.06 | 264.52 | 343.53 | 98.68 | 248.37 | 230.14 | 203.72 | 149.73 | 304.38 | 330.75 | 257.27 | 43.18 | 180.63 | 90.98 | 332.46 | 197.98 | 295.01 | 174.60 | 185.75 | 42.83 |
| Investing Cash Flow | (52.65) | (8.17) | (90.09) | (185.23) | (82.92) | (166.94) | (201.44) | (264.86) | (117.95) | (79.53) | (167.35) | (213.06) | (199.87) | (158.64) | (114.59) | (165.79) | (108.45) | (194.11) | (235.69) | (2.42) |
| Financing Cash Flow | (152.99) | (228.63) | (324.85) | (173.75) | (265.08) | (199.60) | (245.18) | (629.67) | (158.77) | (129.96) | (110.42) | (227.26) | (194.18) | (233.13) | (379.00) | (327.52) | (480.71) | (23.08) | (273.07) | (63.26) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Dividends Per Share | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | 0.26 | 0.26 | 0.26 | 0.26 | 0.40 | 0.40 | 0.40 | 0.40 | 0.30 | 0.30 | 0.30 | 0.30 | 0.20 | 0.20 | 0.20 |
