FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

ODFL
2026-06-30 · figures in $M

FCF DOWN

Free cash flow fell 37% to $195.7M, and covered net income 0.56×.

CASH FROM OPS -27.0%
273 17.5% MGN
CAPITAL EXPENDITURE +23.1%
77
FREE CASH FLOW -37.1%
196
FCF / NET INCOME -57.3%
0.56× TARGET >1.0×
Cash flow 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY TTM 8Q
Net income
10-Q
309 263 255 269 271 229 238 351 +47.2% +30.5% 1,089 2024-09-30 · $308.6M2024-12-31 · $263.1M2025-03-31 · $254.7M2025-06-30 · $268.6M2025-09-30 · $270.9M2025-12-31 · $229.5M2026-03-31 · $238.3M2026-06-30 · $350.6M
Depreciation & amortization
10-Q
87 89 89 91 92 93 92 92 -0.6% +1.2% 369
Cash from operations
446 401 337 286 437 310 374 273 -27.0% -4.6% 1,394 2024-09-30 · $446.5M2024-12-31 · $401.1M2025-03-31 · $336.5M2025-06-30 · $285.8M2025-09-30 · $437.5M2025-12-31 · $310.3M2026-03-31 · $373.6M2026-06-30 · $272.7M
Cash conversion
1.45× 1.52× 1.32× 1.06× 1.61× 1.35× 1.57× 0.78× -50.4% -26.9% 1.28×
Capital expenditures
(243) (171) (88) (187) (94) (46) (63) (77) +23.1% -58.8% (279)
Free cash flow
204 230 248 99 344 265 311 196 -37.1% +98.3% 1,115 2024-09-30 · $203.7M2024-12-31 · $230.1M2025-03-31 · $248.4M2025-06-30 · $98.7M2025-09-30 · $343.5M2025-12-31 · $264.5M2026-03-31 · $311.1M2026-06-30 · $195.7M
FCF margin
13.9% 16.6% 18.1% 7.0% 24.4% 20.2% 23.3% 12.6% -46.0% +79.6% 19.9%
Cash from investing
-201 -167 -83 -185 -90 -8 -53 -44 — — -195
Dividends paid
56 55 59 59 59 58 60 60 -0.5% +1.9% 238
Share repurchases
188 183 201 224 181 125 88 152 +72.0% -32.2% 545
Debt repayment
NOT DISCLOSED
0 0 — — 0 0 — — — — —
Cash from financing
-245 -200 -265 -174 -325 -229 -153 -232 — — -939
Net change in cash
-0 35 -11 -73 23 73 168 -4 — — 260
Ending cash balance
74 109 97 24 47 120 288 284 -1.4% +1080.3% 284

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM311 CASH FROM OPERATIONS-101 CAPITAL EXPENDITURES-14 TO196
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-05 ↗