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ODFL
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ODFL Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
5.47B
-0.39%
5.52B
+1.67%
5.55B
+3.89%
5.49B
-2.83%
5.49B
-0.38%
5.43B
+2.4%
5.34B
+7.31%
5.65B
+14.01%
5.51B
+13.93%
5.30B
+10.13%
4.98B
+3.86%
4.96B
+4.96%
4.84B
+0.35%
4.81B
+4.3%
4.79B
+5.72%
4.72B
+8.52%
4.82B
+10.35%
4.61B
+7.94%
4.53B
+11.14%
4.35B
+10.59%
Total Current Assets
694.83M
-3.59%
663.81M
-9.69%
698.14M
-13.5%
734.38M
-41.88%
720.68M
-36.97%
735.06M
-22.97%
807.11M
+10.47%
1.26B
+40.88%
1.14B
+22.45%
954.22M
-14.13%
730.61M
-39.57%
896.95M
-29.98%
933.74M
-32.52%
1.11B
-13.11%
1.21B
-7.78%
1.28B
+4.72%
1.38B
+11.3%
1.28B
+12.33%
1.31B
+35.37%
1.22B
+47.2%
Cash & Short Term Investments
120.09M
+10.5%
46.59M
-37.18%
24.06M
-77%
97.20M
-83.27%
108.68M
-74.95%
74.16M
-64.1%
104.58M
+89.65%
580.97M
+149.96%
433.80M
+84.07%
206.60M
-44.99%
55.14M
-86.89%
232.43M
-57.06%
235.67M
-67.13%
375.56M
-33.49%
420.52M
-35.25%
541.30M
-18.24%
717.00M
-2.01%
564.66M
-9.75%
649.46M
+25.23%
662.09M
+85.47%
Loans & Receivables - Net
494.34M
-6.32%
540.13M
-6.34%
585.93M
-3.05%
568.54M
-5.8%
527.69M
-14.24%
576.68M
-13.11%
604.34M
+6.26%
603.53M
+4.08%
615.32M
+1.68%
663.73M
+1.52%
568.75M
-18.91%
579.88M
-14.9%
605.13M
+1.01%
653.79M
-0.04%
701.37M
+16.88%
681.39M
+34.75%
599.10M
+31.9%
654.05M
+41.29%
600.06M
+51.61%
505.68M
+18.26%
Prepaid Expenses
80.40M
-4.64%
77.09M
-8.46%
88.15M
-10.23%
68.64M
-13.28%
84.32M
-10.5%
84.22M
+0.39%
98.20M
-7.99%
79.16M
-6.48%
94.21M
+1.36%
83.89M
+2.49%
106.72M
+22.39%
84.64M
+45.27%
92.94M
+37.31%
81.85M
+36.09%
87.20M
+41.55%
58.26M
+5%
67.69M
+17.9%
60.14M
+20.57%
61.60M
+13.74%
55.49M
+19.54%
Total Non-Current Assets
4.78B
+0.1%
4.85B
+3.45%
4.85B
+6.99%
4.76B
+8.41%
4.77B
+9.19%
4.69B
+7.97%
4.54B
+6.77%
4.39B
+8.07%
4.37B
+11.89%
4.34B
+17.42%
4.25B
+18.51%
4.06B
+17.97%
3.90B
+13.59%
3.70B
+10.97%
3.58B
+11.21%
3.44B
+10.01%
3.44B
+9.97%
3.33B
+6.35%
3.22B
+3.6%
3.13B
+0.79%
Property Plant & Equipment - Net
4.50B
-2.29%
4.59B
+3.61%
4.59B
+7.31%
4.50B
+8.95%
4.61B
+9.45%
4.43B
+8.33%
4.28B
+6.92%
4.13B
+7.46%
4.21B
+11.36%
4.08B
+17.01%
4.00B
+18.42%
3.84B
+19.1%
3.78B
+17.62%
3.49B
+12.26%
3.38B
+12.67%
3.23B
+10.92%
3.22B
+6.54%
3.11B
+2.45%
3.00B
+1.48%
2.91B
-1.57%
Other Non-Current Assets
271.12M
+68.31%
267.20M
+0.82%
262.52M
+1.69%
259.55M
-0.02%
161.08M
+2.43%
265.02M
+2.23%
258.16M
+4.42%
259.60M
+18.71%
157.25M
+28.26%
259.25M
+24.23%
247.22M
+19.99%
218.67M
+1.06%
122.60M
-44.79%
208.69M
-6.9%
206.04M
-8.26%
216.38M
-2.06%
222.07M
+106.31%
224.15M
+180%
224.60M
+64.05%
220.93M
+69.26%
Intangible Assets - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Total Liabilities
1.16B
-7.03%
1.25B
+0.27%
1.32B
+7.25%
1.26B
+0.5%
1.25B
-0.62%
1.25B
+1.16%
1.23B
+7.35%
1.25B
+3.23%
1.25B
+5.81%
1.24B
-1.39%
1.15B
-7.36%
1.21B
-0.72%
1.19B
+3.85%
1.25B
+5.03%
1.24B
+9.36%
1.22B
+5.12%
1.14B
+9.45%
1.19B
+8.19%
1.13B
+3.14%
1.16B
+26.23%
Total Current Liabilities
483.91M
-10.48%
551.36M
-0.4%
506.86M
-8.3%
557.35M
+1.21%
540.53M
-0.76%
553.58M
+0.22%
552.75M
+9.89%
550.67M
-3.31%
544.66M
+2.81%
552.35M
-13.6%
503.02M
-19.92%
569.52M
-1.57%
529.79M
+14.12%
639.33M
+19.66%
628.18M
+30.32%
578.60M
+12.6%
464.23M
+24.42%
534.29M
+18.92%
482.02M
-2.46%
513.86M
+19.98%
Accounts Payable & Accruals
450.76M
-10.71%
511.52M
-2.09%
486.86M
-3.93%
460.07M
+1.35%
504.83M
-0.83%
522.45M
-1.86%
506.79M
+4.92%
453.96M
-2.72%
509.06M
+3.36%
532.35M
-7.29%
483.02M
-13.48%
466.65M
-5.79%
492.49M
+6.09%
574.23M
+7.48%
558.30M
+15.83%
495.31M
+12.85%
464.23M
+32.1%
534.29M
+41.08%
482.02M
+39.36%
438.92M
+33.16%
Short-Term Debt & Current Portion of Long-Term Debt
20.00M
0%
20.00M
0%
20.00M
0%
20.00M
0%
20.00M
0%
20.00M
0%
20.00M
0%
20.00M
0%
20.00M
0%
20.00M
0%
20.00M
0%
20.00M
--
20.00M
--
20.00M
--
20.00M
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Income Taxes Payable
13.15M
--
19.84M
+78.19%
--
-100%
77.28M
+0.74%
--
--
11.13M
--
25.97M
--
76.71M
-7.43%
--
--
--
-100%
--
-100%
82.87M
-0.5%
--
--
45.10M
--
49.88M
--
83.29M
+11.13%
--
-100%
0.00
-100%
0.00
-100%
74.94M
+39.6%
Operating Lease Liabilities - Short-Term
--
-100%
--
--
--
--
--
--
15.70M
+0.64%
--
--
--
--
--
--
15.60M
-9.83%
--
--
--
--
--
--
17.30M
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
Total Non-Current Liabilities
675.20M
-4.4%
702.08M
+0.8%
813.60M
+19.92%
698.62M
-0.06%
706.28M
-0.51%
696.51M
+1.92%
678.44M
+5.37%
699.04M
+9.04%
709.92M
+8.24%
683.40M
+11.32%
643.88M
+5.58%
641.07M
+0.05%
655.90M
-3.19%
613.90M
-6.83%
609.86M
-6.18%
640.75M
-0.83%
677.50M
+1.12%
658.93M
+0.82%
650.05M
+7.73%
646.08M
+31.68%
Debt - Long-Term
20.00M
-50%
64.99M
+62.54%
149.99M
+275.14%
39.99M
-33.33%
39.99M
-33.33%
39.98M
-33.33%
39.98M
-33.33%
59.98M
-24.99%
59.98M
-24.99%
59.97M
-24.99%
59.97M
-25%
79.97M
-19.99%
79.96M
-19.99%
79.96M
-20%
79.95M
-20%
99.95M
+0.02%
99.95M
+0.02%
99.94M
+0.02%
99.94M
+0.02%
99.94M
--
Other Non-Current Liabilities
284.52M
+48.37%
282.60M
+0.32%
281.68M
+2.31%
276.70M
+0.28%
191.76M
+5.35%
281.71M
+2%
275.33M
+0.71%
275.93M
+10.11%
182.01M
-1.41%
276.18M
+4%
273.39M
-2.77%
250.59M
-14.21%
184.62M
-43.86%
265.55M
-19.61%
281.19M
-14.77%
292.08M
-10.39%
328.84M
+28.18%
330.32M
+45.3%
329.90M
+29.42%
325.94M
+42.53%
Total Shareholders' Equity
4.31B
+1.57%
4.26B
+2.09%
4.23B
+2.89%
4.24B
-3.78%
4.25B
-0.31%
4.18B
+2.77%
4.11B
+7.3%
4.40B
+17.49%
4.26B
+16.56%
4.06B
+14.19%
3.83B
+7.77%
3.75B
+6.94%
3.65B
-0.73%
3.56B
+4.04%
3.56B
+4.51%
3.50B
+9.76%
3.68B
+10.63%
3.42B
+7.85%
3.40B
+14.08%
3.19B
+5.83%
Shareholders' Equity
4.31B
+1.57%
4.26B
+2.09%
4.23B
+2.89%
4.24B
-3.78%
4.25B
-0.31%
4.18B
+2.77%
4.11B
+7.3%
4.40B
+17.49%
4.26B
+16.56%
4.06B
+14.19%
3.83B
+7.77%
3.75B
+6.94%
3.65B
-0.73%
3.56B
+4.04%
3.56B
+4.51%
3.50B
+9.76%
3.68B
+10.63%
3.42B
+7.85%
3.40B
+14.08%
3.19B
+5.83%
Common Equity Attributable to Parent Shareholders
4.31B
+1.57%
4.26B
+2.09%
4.23B
+2.89%
4.24B
-3.78%
4.25B
-0.31%
4.18B
+2.77%
4.11B
+7.3%
4.40B
+17.49%
4.26B
+16.56%
4.06B
+14.19%
3.83B
+7.77%
3.75B
+6.94%
3.65B
-0.73%
3.56B
+4.04%
3.56B
+4.51%
3.50B
+9.76%
3.68B
+10.63%
3.42B
+7.85%
3.40B
+14.08%
3.19B
+5.83%
Total Liabilities & Equity
5.47B
-0.39%
5.52B
+1.67%
5.55B
+3.89%
5.49B
-2.83%
5.49B
-0.38%
5.43B
+2.4%
5.34B
+7.31%
5.65B
+14.01%
5.51B
+13.93%
5.30B
+10.13%
4.98B
+3.86%
4.96B
+4.96%
4.84B
+0.35%
4.81B
+4.3%
4.79B
+5.72%
4.72B
+8.52%
4.82B
+10.35%
4.61B
+7.94%
4.53B
+11.14%
4.35B
+10.59%
Net Debt
-80.10M
+64.51%
38.40M
-370.85%
145.94M
-427.27%
-37.21M
-92.57%
-48.69M
-86.24%
-14.18M
-88.8%
-44.59M
-279.6%
-500.99M
+278.21%
-353.82M
+160.73%
-126.63M
-54.05%
24.83M
-107.75%
-132.46M
-69.99%
-135.70M
-78.01%
-275.60M
-40.7%
-320.57M
-41.66%
-441.35M
-21.49%
-617.05M
-2.33%
-464.72M
-3.34%
-549.52M
+47.05%
-562.16M
+80.2%
Working Capital
210.93M
+17.08%
112.45M
-38.04%
191.28M
-24.8%
177.03M
-75.17%
180.15M
-69.91%
181.48M
-54.84%
254.36M
+11.76%
712.99M
+117.75%
598.67M
+48.21%
401.87M
-14.84%
227.59M
-60.82%
327.43M
-53.38%
403.95M
-56.07%
471.87M
-36.62%
580.91M
-29.93%
702.36M
-0.99%
919.55M
+5.67%
744.56M
+8.03%
829.10M
+74.77%
709.40M
+76.16%
