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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Income | $1.36B | $1.54B | -11.85% |
Net Income | $1.02B | $1.19B | -13.69% |
EPS (Basic) | $4.86 | $5.51 | -11.80% |
EPS (Diluted) | $4.84 | $5.48 | -11.68% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $5.47B | $5.49B | -0.39% |
Current Assets | $694.83M | $720.68M | -3.59% |
Total Liabilities | $1.16B | $1.25B | -7.03% |
Current Liabilities | $483.91M | $540.53M | -10.48% |
Stockholders' Equity | $4.31B | $4.24B | +1.57% |
Cash & Equivalents | $120.09M | $108.68M | +10.50% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.37B | $1.66B | -17.43% |
Investing Cash Flow | $-366.41M | $-751.19M | +51.22% |
Financing Cash Flow | $-992.31M | $-1.23B | +19.53% |
Dividends Paid | $235.64M | $223.62M | +5.38% |
Share Buybacks | $730.34M | $967.29M | -24.50% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
ROE | 23.7% | — | — |
ROA | 18.7% | — | — |
Current Ratio | $1.436 | — | — |
Debt to Equity | $0.269 | — | — |
ODFL experienced a decline in both operating and net income for 2025, reflecting challenges in maintaining profitability amidst cost pressures.
Operating income decreased by 11.8% year-over-year, indicating challenges in cost management and revenue generation.
Source: Source: 10-K Income Statement, p.1
Net income fell by 13.7% compared to the previous year, highlighting reduced profitability.
Source: Source: 10-K Income Statement, p.1
Cash and equivalents increased by 10.5%, suggesting improved liquidity management.
Source: Source: 10-K Balance Sheet, p.1
The decline in both operating and net income indicates potential ongoing challenges in maintaining profitability, which could impact future financial performance.
Source: Source: 10-K Income Statement, p.1
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