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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 | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $1.33B | $5.50B | $4.19B | $2.78B |
Operating Income | $317.34M | $1.36B | $1.06B | $695.95M |
Net Income | $238.26M | $1.02B | $794.23M | $523.29M |
EPS (Diluted) | $1.14 | $4.84 | $3.74 | $2.46 |
Total Assets | $5.66B | $5.47B | $5.52B | $5.55B |
Total Liabilities | $1.26B | $1.16B | $1.25B | $1.32B |
Cash & Equivalents | $288.08M | $120.09M | $46.59M | $24.06M |
Free Cash Flow OCF − CapEx | $311.06M | $955.10M | $690.58M | $347.05M |
Shares Outstanding | 208.15M | 208.56M | 209.43M | 210.60M |