FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

ODFL
2026-06-30 · figures in $M

NET DEBT DOWN

Net debt moved from -$48.7M to -$80.1M.

CASH +10.5%
120
TOTAL DEBT -33.3%
40
NET DEBT —
-80
NET DEBT / ANN. EBITDA —
— TARGET <2.0×
Balance sheet FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
10-Q
190 404 401 463 186 434 109 120 +10.5%
Accounts receivable
10-Q
428 398 445 567 579 579 502 472 -5.9%
Other current assets
10-Q
48 55 57 68 93 94 84 80 -4.6%
Total current assets
10-Q
706 867 1,243 1,384 934 1,143 721 695 -3.6%
Current ratio
10-Q
1.98× 2.37× 3.33× 2.98× 1.76× 2.10× 1.33× 1.44× +7.7%
Goodwill
NOT DISCLOSED
19 19 — — — — — — —
Property, plant & equipment
10-Q
2,755 2,969 2,914 3,216 3,687 4,095 4,505 4,504 -0.0%
Total assets
10-Q
3,545 3,996 4,369 4,822 4,839 5,512 5,491 5,470 -0.4%
Return on assets (annualized)
10-Q
17.1% 15.4% 15.4% 21.5% 28.5% 22.5% 21.6% 18.7% -13.4%
Accounts payable
10-Q
79 70 69 83 106 113 92 63 -31.7%
Accrued liabilities
10-Q
26 46 52 62 52 70 70 70 -0.5%
Short-term debt
10-Q
0 0 0 0 20 20 20 20 +0.0%
Total current liabilities
10-Q
357 366 373 464 530 545 541 484 -10.5%
Long-term debt
10-K
45 45 100 100 80 60 40 20 -50.0%
Total liabilities
10-Q
865 915 1,043 1,142 1,186 1,255 1,247 1,159 -7.0%
Net debt
10-Q
-145 -359 -301 -363 -86 -354 -49 -80 —
Stockholders' equity
10-Q
2,680 3,081 3,326 3,680 3,653 4,258 4,245 4,311 +1.6%
Net debt / TTM EBITDA
10-Q
-0.14× -0.33× -0.26× -0.22× -0.04× -0.18× -0.03× -0.05× —

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SELECTED · NET DEBT · QoQ BRIDGE
FROM-49 TOTAL DEBT-20 CASH & EQUIVALENTS-11 TO-80
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-05 ↗