FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

ODFL
2026-06-30 · figures in $M

NET DEBT DOWN

Net debt moved from -$248.1M to -$263.9M — the lowest of its last 8 readings.

CASH -1.4%
284
TOTAL DEBT -50.0%
20
NET DEBT —
-264
NET DEBT / ANN. EBITDA —
— TARGET <2.0×
Balance sheet 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY
Cash & equivalents
10-Q
74 109 97 24 47 120 288 284 -1.4% +1080.3%
Accounts receivable
10-Q
546 502 546 530 519 472 542 595 +9.7% +12.1%
Other current assets
10-Q
84 84 69 88 77 80 72 94 +31.1% +6.5%
Total current assets
10-Q
735 721 734 698 664 695 926 1,004 +8.4% +43.8%
Current ratio
10-Q
1.33× 1.33× 1.32× 1.38× 1.20× 1.44× 1.57× 1.89× +20.7% +37.2%
Property, plant & equipment
10-Q
4,426 4,505 4,497 4,590 4,586 4,504 4,467 4,440 -0.6% -3.3%
Total assets
10-Q
5,426 5,491 5,491 5,551 5,517 5,470 5,657 5,736 +1.4% +3.3%
Return on assets (annualized)
10-Q
22.7% 19.2% 18.6% 19.4% 19.6% 16.8% 16.8% 24.5% +45.1% +26.3%
Accounts payable
10-Q
99 92 84 86 82 63 94 81 -13.8% -5.5%
Accrued liabilities
10-Q
77 70 69 69 74 70 68 70 +2.1% +0.3%
Short-term debt
10-Q
20 20 20 20 20 20 20 20 -0.0% -0.0%
Total current liabilities
10-Q
554 541 557 507 551 484 592 531 -10.2% +4.8%
Long-term debt
10-Q
40 40 40 150 65 20 20 0 -100.0% -100.0%
Total liabilities
10-Q
1,250 1,247 1,256 1,320 1,253 1,159 1,257 1,188 -5.5% -10.0%
Net debt
10-Q
-14 -49 -37 146 38 -80 -248 -264 — —
Stockholders' equity
10-Q
4,176 4,245 4,235 4,231 4,263 4,311 4,400 4,547 +3.4% +7.5%
Net debt / TTM EBITDA
10-Q
-0.01× -0.03× -0.02× 0.08× 0.02× -0.05× -0.15× -0.12× — —

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SELECTED · NET DEBT · QoQ BRIDGE
FROM-248 TOTAL DEBT-20 CASH & EQUIVALENTS+4 TO-264
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-05 ↗