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ODFL • CIK 0000878927
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $1,640,673 | $1,543,998 | $1,361,045 | $1,447,737 |
| Interest and Debt Expense | $464 | $212 | $296 | $663 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1,647,776 | $1,557,597 | $1,361,308 | $1,450,594 |
| Income Tax Expense (Benefit) | $408,274 | $371,524 | $337,605 | $361,318 |
| Net Income (Loss) Attributable to Parent | $1,239,502 | $1,186,073 | $1,023,703 | $1,089,276 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $5,512,393 | $5,491,395 | $5,470,160 | $5,735,521 |
| Liabilities | $1,254,582 | $1,246,807 | $1,159,103 | $1,188,169 |
| Assets, Current | $1,143,333 | $720,683 | $694,833 | $1,003,995 |
| Cash and Cash Equivalents, at Carrying Value | $433,799 | $108,676 | $120,091 | $283,939 |
| Short-term Investments | $0 | $0 | $0 | $0 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $578,885 | $501,554 | $471,947 | $594,540 |
| Property, Plant and Equipment, Net | $4,095,405 | $4,505,431 | $4,504,204 | $4,440,470 |
| Property, Plant and Equipment, Gross | $6,249,817 | $6,831,402 | $6,881,479 | $6,962,793 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $2,154,412 | $2,325,971 | $2,377,275 | $2,522,323 |
| Operating Lease, Right-of-Use Asset | $116,400 | $104,200 | $96,800 | $96,800 |
| Other Assets, Noncurrent | $273,655 | $265,281 | $271,123 | $291,056 |
| Liabilities, Current | $544,658 | $540,529 | $483,906 | $531,381 |
| Accounts Payable, Current | $112,774 | $91,819 | $62,696 | $80,992 |
| Accrued Liabilities, Current | $69,585 | $70,443 | $70,078 | $69,511 |
| Liabilities, Noncurrent | $709,924 | $706,278 | $675,197 | $656,788 |
| Stockholders' Equity Attributable to Parent | $4,257,811 | $4,244,588 | $4,311,057 | $4,547,352 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1,569,135 | $1,659,283 | $1,370,133 | $1,394,102 |
| Net Cash Provided by (Used in) Investing Activities | $-659,820 | $-751,194 | $-366,411 | $-195,306 |
| Net Cash Provided by (Used in) Financing Activities | $-661,828 | $-1,233,212 | $-992,307 | $-938,914 |
| Depreciation, Depletion and Amortization, Nonproduction | $324,435 | $344,568 | $364,683 | $368,903 |
| Repayments of Long-term Debt | $20,000 | $20,000 | $20,000 | $20,000 |
| Payments for Repurchase of Common Stock | $453,613 | $967,294 | $730,338 | $545,466 |