Every figure this model derived for ODFL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 279,332,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 283,939,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,003,995,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 531,381,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 4,547,352,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 663,000 | InterestAndDebtExpense |
2026-06-30 |
| ocf | 1,394,102,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 5,602,507,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 12,854,000 | ShareBasedCompensation |
2025-12-31 |
The figures themselves rather than their scores — what somebody looking up ODFL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 32.65 |
| current ratio | 1.89 |
| current ratio reported | 1.89 |
| dilution pct | -2.26 |
| ebit cagr | -6.64 |
| ebit yoy | 1.11 |
| ev ebit | 28.47 |
| ev owner earnings | 37.41 |
| ev sales | 7.36 |
| fcf margin | 19.9 |
| growth cv | 2.0 |
| interest cover | 2183.62 |
| operating margin | 25.84 |
| owner earnings margin | 19.67 |
| revenue growth | -0.64 |
| revenue growth per share | 1.66 |
| roic | 26.7 |
| rule of 40 | 25.2 |
| sbc pct revenue | 0.23 |
What this model itself distrusts about ODFL's figures. Written by the derivation as it ran, not added afterwards.