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ODFL
ODFL Financials
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Trade ODFL
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
6.00B
+1.67%
6.00B
+3.89%
5.00B
-2.83%
5.00B
-0.38%
5.00B
+2.4%
5.00B
+7.31%
6.00B
+14.01%
6.00B
+13.93%
5.00B
+10.13%
5.00B
+3.86%
5.00B
+4.96%
5.00B
+0.35%
5.00B
+4.3%
5.00B
+5.72%
5.00B
+8.52%
5.00B
+10.35%
5.00B
+7.94%
5.00B
+11.14%
4.00B
+10.59%
Total Current Assets
664.00M
-9.69%
698.00M
-13.5%
734.00M
-41.88%
721.00M
-36.97%
735.00M
-22.97%
807.00M
+10.47%
1.00B
+40.88%
1.00B
+22.45%
954.00M
-14.13%
731.00M
-39.57%
897.00M
-29.98%
934.00M
-32.52%
1.00B
-13.11%
1.00B
-7.78%
1.00B
+4.72%
1.00B
+11.3%
1.00B
+12.33%
1.00B
+35.37%
1.00B
+47.2%
Cash & Short Term Investments
47.00M
-37.18%
24.00M
-77%
97.00M
-83.27%
109.00M
-74.95%
74.00M
-64.1%
105.00M
+89.65%
581.00M
+149.96%
434.00M
+84.07%
207.00M
-44.99%
55.00M
-86.89%
232.00M
-57.06%
236.00M
-67.13%
376.00M
-33.49%
421.00M
-35.25%
541.00M
-18.24%
717.00M
-2.01%
565.00M
-9.75%
649.00M
+25.23%
662.00M
+85.47%
Loans & Receivables - Net
540.00M
-6.34%
586.00M
-3.05%
569.00M
-5.8%
528.00M
-14.24%
577.00M
-13.11%
604.00M
+6.26%
604.00M
+4.08%
615.00M
+1.68%
664.00M
+1.52%
569.00M
-18.91%
580.00M
-14.9%
605.00M
+1.01%
654.00M
-0.04%
701.00M
+16.88%
681.00M
+34.75%
599.00M
+31.9%
654.00M
+41.29%
600.00M
+51.61%
506.00M
+18.26%
Prepaid Expenses
77.00M
-8.46%
88.00M
-10.23%
69.00M
-13.28%
84.00M
-10.5%
84.00M
+0.39%
98.00M
-7.99%
79.00M
-6.48%
94.00M
+1.36%
84.00M
+2.49%
107.00M
+22.39%
85.00M
+45.27%
93.00M
+37.31%
82.00M
+36.09%
87.00M
+41.55%
58.00M
+5%
68.00M
+17.9%
60.00M
+20.57%
62.00M
+13.74%
55.00M
+19.54%
Total Non-Current Assets
5.00B
+3.45%
5.00B
+6.99%
5.00B
+8.41%
5.00B
+9.19%
5.00B
+7.97%
5.00B
+6.77%
4.00B
+8.07%
4.00B
+11.89%
4.00B
+17.42%
4.00B
+18.51%
4.00B
+17.97%
4.00B
+13.59%
4.00B
+10.97%
4.00B
+11.21%
3.00B
+10.01%
3.00B
+9.97%
3.00B
+6.35%
3.00B
+3.6%
3.00B
+0.79%
Property Plant & Equipment - Net
5.00B
+3.61%
5.00B
+7.31%
4.00B
+8.95%
5.00B
+9.45%
4.00B
+8.33%
4.00B
+6.92%
4.00B
+7.46%
4.00B
+11.36%
4.00B
+17.01%
4.00B
+18.42%
4.00B
+19.1%
4.00B
+17.62%
3.00B
+12.26%
3.00B
+12.67%
3.00B
+10.92%
3.00B
+6.54%
3.00B
+2.45%
3.00B
+1.48%
3.00B
-1.57%
Other Non-Current Assets
267.00M
+0.82%
263.00M
+1.69%
260.00M
-0.02%
161.00M
+2.43%
265.00M
+2.23%
258.00M
+4.42%
260.00M
+18.71%
157.00M
+28.26%
259.00M
+24.23%
247.00M
+19.99%
219.00M
+1.06%
123.00M
-44.79%
209.00M
-6.9%
206.00M
-8.26%
216.00M
-2.06%
222.00M
+106.31%
224.00M
+180%
225.00M
+64.05%
221.00M
+69.26%
Intangible Assets - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Total Liabilities
1.00B
+0.27%
1.00B
+7.25%
1.00B
+0.5%
1.00B
-0.62%
1.00B
+1.16%
1.00B
+7.35%
1.00B
+3.23%
1.00B
+5.81%
1.00B
-1.39%
1.00B
-7.36%
1.00B
-0.72%
1.00B
+3.85%
1.00B
+5.03%
1.00B
+9.36%
1.00B
+5.12%
1.00B
+9.45%
1.00B
+8.19%
1.00B
+3.14%
1.00B
+26.23%
Total Current Liabilities
551.00M
-0.4%
507.00M
-8.3%
557.00M
+1.21%
541.00M
-0.76%
554.00M
+0.22%
553.00M
+9.89%
551.00M
-3.31%
545.00M
+2.81%
552.00M
-13.6%
503.00M
-19.92%
570.00M
-1.57%
530.00M
+14.12%
639.00M
+19.66%
628.00M
+30.32%
579.00M
+12.6%
464.00M
+24.42%
534.00M
+18.92%
482.00M
-2.46%
514.00M
+19.98%
Accounts Payable & Accruals
512.00M
-2.09%
487.00M
-3.93%
460.00M
+1.35%
505.00M
-0.83%
522.00M
-1.86%
507.00M
+4.92%
454.00M
-2.72%
509.00M
+3.36%
532.00M
-7.29%
483.00M
-13.48%
467.00M
-5.79%
492.00M
+6.09%
574.00M
+7.48%
558.00M
+15.83%
495.00M
+12.85%
464.00M
+32.1%
534.00M
+41.08%
482.00M
+39.36%
439.00M
+33.16%
Short-Term Debt & Current Portion of Long-Term Debt
20.00M
0%
20.00M
0%
20.00M
0%
20.00M
0%
20.00M
0%
20.00M
0%
20.00M
0%
20.00M
0%
20.00M
0%
20.00M
0%
20.00M
--
20.00M
--
20.00M
--
20.00M
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Income Taxes Payable
20.00M
+78.19%
--
-100%
77.00M
+0.74%
--
--
11.00M
--
26.00M
--
77.00M
-7.43%
--
--
--
-100%
--
-100%
83.00M
-0.5%
--
--
45.00M
--
50.00M
--
83.00M
+11.13%
--
-100%
0.00
-100%
0.00
-100%
75.00M
+39.6%
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
16.00M
+0.64%
--
--
--
--
--
--
16.00M
-9.83%
--
--
--
--
--
--
17.00M
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
Total Non-Current Liabilities
702.00M
+0.8%
814.00M
+19.92%
699.00M
-0.06%
706.00M
-0.51%
697.00M
+1.92%
678.00M
+5.37%
699.00M
+9.04%
710.00M
+8.24%
683.00M
+11.32%
644.00M
+5.58%
641.00M
+0.05%
656.00M
-3.19%
614.00M
-6.83%
610.00M
-6.18%
641.00M
-0.83%
678.00M
+1.12%
659.00M
+0.82%
650.00M
+7.73%
646.00M
+31.68%
Debt - Long-Term
65.00M
+62.54%
150.00M
+275.14%
40.00M
-33.33%
40.00M
-33.33%
40.00M
-33.33%
40.00M
-33.33%
60.00M
-24.99%
60.00M
-24.99%
60.00M
-24.99%
60.00M
-25%
80.00M
-19.99%
80.00M
-19.99%
80.00M
-20%
80.00M
-20%
100.00M
+0.02%
100.00M
+0.02%
100.00M
+0.02%
100.00M
+0.02%
100.00M
--
Other Non-Current Liabilities
283.00M
+0.32%
282.00M
+2.31%
277.00M
+0.28%
192.00M
+5.35%
282.00M
+2%
275.00M
+0.71%
276.00M
+10.11%
182.00M
-1.41%
276.00M
+4%
273.00M
-2.77%
251.00M
-14.21%
185.00M
-43.86%
266.00M
-19.61%
281.00M
-14.77%
292.00M
-10.39%
329.00M
+28.18%
330.00M
+45.3%
330.00M
+29.42%
326.00M
+42.53%
Total Shareholders' Equity
4.00B
+2.09%
4.00B
+2.89%
4.00B
-3.78%
4.00B
-0.31%
4.00B
+2.77%
4.00B
+7.3%
4.00B
+17.49%
4.00B
+16.56%
4.00B
+14.19%
4.00B
+7.77%
4.00B
+6.94%
4.00B
-0.73%
4.00B
+4.04%
4.00B
+4.51%
4.00B
+9.76%
4.00B
+10.63%
3.00B
+7.85%
3.00B
+14.08%
3.00B
+5.83%
Shareholders' Equity
4.00B
+2.09%
4.00B
+2.89%
4.00B
-3.78%
4.00B
-0.31%
4.00B
+2.77%
4.00B
+7.3%
4.00B
+17.49%
4.00B
+16.56%
4.00B
+14.19%
4.00B
+7.77%
4.00B
+6.94%
4.00B
-0.73%
4.00B
+4.04%
4.00B
+4.51%
4.00B
+9.76%
4.00B
+10.63%
3.00B
+7.85%
3.00B
+14.08%
3.00B
+5.83%
Common Equity Attributable to Parent Shareholders
4.00B
+2.09%
4.00B
+2.89%
4.00B
-3.78%
4.00B
-0.31%
4.00B
+2.77%
4.00B
+7.3%
4.00B
+17.49%
4.00B
+16.56%
4.00B
+14.19%
4.00B
+7.77%
4.00B
+6.94%
4.00B
-0.73%
4.00B
+4.04%
4.00B
+4.51%
4.00B
+9.76%
4.00B
+10.63%
3.00B
+7.85%
3.00B
+14.08%
3.00B
+5.83%
Total Liabilities & Equity
6.00B
+1.67%
6.00B
+3.89%
5.00B
-2.83%
5.00B
-0.38%
5.00B
+2.4%
5.00B
+7.31%
6.00B
+14.01%
6.00B
+13.93%
5.00B
+10.13%
5.00B
+3.86%
5.00B
+4.96%
5.00B
+0.35%
5.00B
+4.3%
5.00B
+5.72%
5.00B
+8.52%
5.00B
+10.35%
5.00B
+7.94%
5.00B
+11.14%
4.00B
+10.59%
Net Debt
38.00M
-370.85%
146.00M
-427.27%
-37.00M
-92.57%
-49.00M
-86.24%
-14.00M
-88.8%
-45.00M
-279.6%
-501.00M
+278.21%
-354.00M
+160.73%
-127.00M
-54.05%
25.00M
-107.75%
-132.00M
-69.99%
-136.00M
-78.01%
-276.00M
-40.7%
-321.00M
-41.66%
-441.00M
-21.49%
-617.00M
-2.33%
-465.00M
-3.34%
-550.00M
+47.05%
-562.00M
+80.2%
Working Capital
112.00M
-38.04%
191.00M
-24.8%
177.00M
-75.17%
180.00M
-69.91%
181.00M
-54.84%
254.00M
+11.76%
713.00M
+117.75%
599.00M
+48.21%
402.00M
-14.84%
228.00M
-60.82%
327.00M
-53.38%
404.00M
-56.07%
472.00M
-36.62%
581.00M
-29.93%
702.00M
-0.99%
920.00M
+5.67%
745.00M
+8.03%
829.00M
+74.77%
709.00M
+76.16%
