ODFL — Three-Statement Breakdown

Quarterly TTM Annual

Income Balance Cash flow

Three-Statement Breakdown

ODFL
2026-06-30 · figures in $M

REVENUE UP

Revenue rose 10% year over year to $1.6B, and carried a 22.6% net margin.

REVENUE +10.4%

1,554 +10.4% YoY

GROSS PROFIT —

—

NET INCOME +30.5%

351 22.6% MGN

EPS (DILUTED) +32.3%

$1.68 +32.3% YoY

Income statement		24-09	24-12	25-03	25-06	25-09	25-12	26-03		QoQ	YoY
Revenue	10-Q	1,470	1,386	1,375	1,408	1,407	1,307	1,335	1,554	+16.4%	+10.4%

Operating income	10-Q	402	334	338	358	361	304	317	465	+46.6%	+30.0%

Interest expense	10-Q	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	-74.6%	+1166.7%

Income tax	10-Q	(95)	(72)	(84)	(89)	(89)	(76)	(79)	(117)	+47.2%	+31.9%

Net income	10-Q	309	263	255	269	271	229	238	351	+47.2%	+30.5%

EPS (diluted)	NOT DISCLOSED 10-Q	$1.43	—	$1.19	$1.27	$1.28	—	$1.14	$1.68	+47.4%	+32.3%

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