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StonvexStonvexStonvexCore line items from ODFL's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Annual 2025 2025-12-31 | Annual 2024 2024-12-31 | Annual 2023 2023-12-31 | Annual 2022 2022-12-31 |
|---|---|---|---|---|
Revenue | $5.50B | $5.81B | $5.87B | $6.26B |
Operating Income | $1.36B | $1.54B | $1.64B | $1.84B |
Net Income | $1.02B | $1.19B | $1.24B | $1.38B |
EPS (Diluted) | $4.84 | $5.48 | $5.63 | $6.09 |
Total Assets | $5.47B | $5.49B | $5.51B | $4.84B |
Total Liabilities | $1.16B | $1.25B | $1.25B | $1.19B |
Cash & Equivalents | $120.09M | $108.68M | $433.80M | $186.31M |
Free Cash Flow OCF − CapEx | $955.10M | $887.97M | $811.83M | $916.43M |
Shares Outstanding | 208.56M | 212.98M | 217.93M | 110.22M |