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OTR EXPRESS INC/KS

EDGAR

Quarterly report (10-Q) · filed 2001-05-15

20 filing records in this dataset, filed from 1996-08-09 to 2001-05-15. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

12.8 million USD

2001-03-31 · USD

Exact inputs and evidence

Revenue: 12815183 USD Source

Operating margin

-11.95%

2001-03-31 · %

Exact inputs and evidence

Operating Income: -1531265 USD Source
Revenue: 12815183 USD Source

Operating cash flow

3.08 million USD

2001-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 3077651 USD Source

Free cash flow

3.07 million USD

2001-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 3077651 USD Source
Capital Expenditure: 3080 USD Source

Cash and cash equivalents: 525 USD 2001-03-31 Source
Exact value

525 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2001-05-15.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2000-12-31
Operating income: 7 of 11 periods available· newest 2000-12-31
Net income: 7 of 11 periods available· newest 2000-12-31
Operating cash flow: 7 of 11 periods available· newest 2000-12-31
Capital expenditure: 7 of 11 periods available· newest 2000-12-31
Total assets: 6 of 11 periods available· newest 2000-12-31
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 2000-12-31
Current liabilities: 6 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2000-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-2.7%

Prior period

USD 80.48 million

1999-01-01 – 1999-12-31
Current period

USD 78.34 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

78342026 − 80479766 = -2137740 USD

80479766 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
78342026 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · OTR EXPRESS INC/KS · 2000-12-31 OTR EXPRESS INC/KS (edgar:881895) Year-over-year change in Revenue: -2137740 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:30:18Z Snapshot: b0fe49bc2f6f9cd9cf11ae9bd4def673199f14cbd15def2df8477316c8ef3d67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/881895?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 78342026 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881895/0000881895-01-000001.txt#7200 Input fundies:Revenue: 80479766 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881895/0000881895-01-000001.txt#7200
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 6.03 million

Prior period

−USD 892,085

1999-01-01 – 1999-12-31
Current period

−USD 6.93 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-6926985 − -892085 = -6034900 USD

-892085 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-6926985 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · OTR EXPRESS INC/KS · 2000-12-31 OTR EXPRESS INC/KS (edgar:881895) Year-over-year change in Net income: -6034900 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:30:18Z Snapshot: b0fe49bc2f6f9cd9cf11ae9bd4def673199f14cbd15def2df8477316c8ef3d67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/881895?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6926985 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881895/0000881895-01-000001.txt#7306 Input fundies:NetIncome: -892085 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881895/0000881895-01-000001.txt#7306
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Operating cash flow
-41.7%

Prior period

USD 5.14 million

1999-01-01 – 1999-12-31
Current period

USD 2.99 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

2993471 − 5136799 = -2143328 USD

5136799 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
2993471 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · OTR EXPRESS INC/KS · 2000-12-31 OTR EXPRESS INC/KS (edgar:881895) Year-over-year change in Operating cash flow: -2143328 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:30:18Z Snapshot: b0fe49bc2f6f9cd9cf11ae9bd4def673199f14cbd15def2df8477316c8ef3d67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/881895?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2993471 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881895/0000881895-01-000001.txt#7324 Input fundies:OperatingCashFlow: 5136799 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881895/0000881895-01-000001.txt#7324
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Capital expenditure
-92.6%

Prior period

USD 21.65 million

1999-01-01 – 1999-12-31
Current period

USD 1.6 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

1595610 − 21646957 = -20051347 USD

21646957 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
1595610 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · OTR EXPRESS INC/KS · 2000-12-31 OTR EXPRESS INC/KS (edgar:881895) Year-over-year change in Capital expenditure: -20051347 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:30:18Z Snapshot: b0fe49bc2f6f9cd9cf11ae9bd4def673199f14cbd15def2df8477316c8ef3d67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/881895?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1595610 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881895/0000881895-01-000001.txt#7327 Input fundies:CapitalExpenditure: 21646957 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881895/0000881895-01-000001.txt#7327
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2000 2000-01-01 – 2000-12-31

Revenue USD 78.34 million 100% of revenue
Operating costs Derived USD 83.22 million 106% of revenue
Operating income −USD 4.88 million −6.2% of revenue
Tax, interest and other Derived USD 2.05 million 2.6% of revenue
Net income −USD 6.93 million −8.8% of revenue

Cash

Operating cash flow USD 2.99 million 3.8% of revenue
Capital expenditure USD 1.6 million 2% of revenue
Free cash flow Derived USD 1.4 million 1.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 91%
1995 Net loss: net income was −0.3% of revenue.
1996 Net loss: net income was −0.7% of revenue.
1997 94%
1998 93%
1999 Net loss: net income was −1.1% of revenue.
2000 Operating loss: operating costs were 106% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	42759579	39111659 Derived	3647920	2370017 Derived	1277903	-6971918 Derived	Source 1994-01-01 – 1994-12-31: 42759579 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 3647920 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 1277903 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 6895377 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 13867295 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	49211122	47181680 Derived	2029442	2186714 Derived	-157272	-17650061 Derived	Source 1995-01-01 – 1995-12-31: 49211122 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 2029442 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -157272 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 5759689 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 23409750 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	55260596	53065911 Derived	2194685	2563005 Derived	-368320	-5650936 Derived	Source 1996-01-01 – 1996-12-31: 55260596 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 2194685 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -368320 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 5684147 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 11335083 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	63796592	59705714 Derived	4090878	3581400 Derived	509478	-10207348 Derived	Source 1997-01-01 – 1997-12-31: 63796592 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 4090878 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 509478 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 7424086 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 17631434 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	72284272	67517942 Derived	4766330	3883354 Derived	882976	-4445857 Derived	Source 1998-01-01 – 1998-12-31: 72284272 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 4766330 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 882976 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 8968776 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 13414633 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	80479766	78231284 Derived	2248482	3140567 Derived	-892085	-16510158 Derived	Source 1999-01-01 – 1999-12-31: 80479766 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 2248482 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -892085 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 5136799 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 21646957 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	78342026	83217443 Derived	-4875417	2051568 Derived	-6926985	1397861 Derived	Source 2000-01-01 – 2000-12-31: 78342026 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -4875417 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -6926985 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 2993471 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 1595610 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 78.3M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	42759579	Revenue: 42759579 Open source
19951995-12-31	Revenue	49211122	Revenue: 49211122 Open source
19961996-12-31	Revenue	55260596	Revenue: 55260596 Open source
19971997-12-31	Revenue	63796592	Revenue: 63796592 Open source
19981998-12-31	Revenue	72284272	Revenue: 72284272 Open source
19991999-12-31	Revenue	80479766	Revenue: 80479766 Open source
20002000-12-31	Revenue	78342026	Revenue: 78342026 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-2.7% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 42759579 Open source
19951995-12-31	Year over year	15.1%	Revenue: 49211122 Open source Revenue: 42759579 Open source
19961996-12-31	Year over year	12.3%	Revenue: 55260596 Open source Revenue: 49211122 Open source
19971997-12-31	Year over year	15.4%	Revenue: 63796592 Open source Revenue: 55260596 Open source
19981998-12-31	Year over year	13.3%	Revenue: 72284272 Open source Revenue: 63796592 Open source
19991999-12-31	Year over year	11.3%	Revenue: 80479766 Open source Revenue: 72284272 Open source
20002000-12-31	Year over year	-2.7%	Revenue: 78342026 Open source Revenue: 80479766 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -6.2% 2000

Net margin -8.8% 2000

Free cash flow margin 1.8% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	8.5%	Operating Income: 3647920 Open source Revenue: 42759579 Open source
19951995-12-31	Operating margin	4.1%	Operating Income: 2029442 Open source Revenue: 49211122 Open source
19961996-12-31	Operating margin	4%	Operating Income: 2194685 Open source Revenue: 55260596 Open source
19971997-12-31	Operating margin	6.4%	Operating Income: 4090878 Open source Revenue: 63796592 Open source
19981998-12-31	Operating margin	6.6%	Operating Income: 4766330 Open source Revenue: 72284272 Open source
19991999-12-31	Operating margin	2.8%	Operating Income: 2248482 Open source Revenue: 80479766 Open source
20002000-12-31	Operating margin	-6.2%	Operating Income: -4875417 Open source Revenue: 78342026 Open source
19941994-12-31	Net margin	3%	Net Income: 1277903 Open source Revenue: 42759579 Open source
19951995-12-31	Net margin	-0.3%	Net Income: -157272 Open source Revenue: 49211122 Open source
19961996-12-31	Net margin	-0.7%	Net Income: -368320 Open source Revenue: 55260596 Open source
19971997-12-31	Net margin	0.8%	Net Income: 509478 Open source Revenue: 63796592 Open source
19981998-12-31	Net margin	1.2%	Net Income: 882976 Open source Revenue: 72284272 Open source
19991999-12-31	Net margin	-1.1%	Net Income: -892085 Open source Revenue: 80479766 Open source
20002000-12-31	Net margin	-8.8%	Net Income: -6926985 Open source Revenue: 78342026 Open source
19941994-12-31	Free cash flow margin	-16.3%	Revenue: 42759579 Open source Operating Cash Flow: 6895377 Open source Capital Expenditure: 13867295 Open source
19951995-12-31	Free cash flow margin	-35.9%	Revenue: 49211122 Open source Operating Cash Flow: 5759689 Open source Capital Expenditure: 23409750 Open source
19961996-12-31	Free cash flow margin	-10.2%	Revenue: 55260596 Open source Operating Cash Flow: 5684147 Open source Capital Expenditure: 11335083 Open source
19971997-12-31	Free cash flow margin	-16%	Revenue: 63796592 Open source Operating Cash Flow: 7424086 Open source Capital Expenditure: 17631434 Open source
19981998-12-31	Free cash flow margin	-6.2%	Revenue: 72284272 Open source Operating Cash Flow: 8968776 Open source Capital Expenditure: 13414633 Open source
19991999-12-31	Free cash flow margin	-20.5%	Revenue: 80479766 Open source Operating Cash Flow: 5136799 Open source Capital Expenditure: 21646957 Open source
20002000-12-31	Free cash flow margin	1.8%	Revenue: 78342026 Open source Operating Cash Flow: 2993471 Open source Capital Expenditure: 1595610 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	6895377	Operating Cash Flow: 6895377 Open source
19951995-12-31	Operating cash flow	5759689	Operating Cash Flow: 5759689 Open source
19961996-12-31	Operating cash flow	5684147	Operating Cash Flow: 5684147 Open source
19971997-12-31	Operating cash flow	7424086	Operating Cash Flow: 7424086 Open source
19981998-12-31	Operating cash flow	8968776	Operating Cash Flow: 8968776 Open source
19991999-12-31	Operating cash flow	5136799	Operating Cash Flow: 5136799 Open source
20002000-12-31	Operating cash flow	2993471	Operating Cash Flow: 2993471 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 1.4M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-6971918	Operating Cash Flow: 6895377 Open source Capital Expenditure: 13867295 Open source
19951995-12-31	Free cash flow	-17650061	Operating Cash Flow: 5759689 Open source Capital Expenditure: 23409750 Open source
19961996-12-31	Free cash flow	-5650936	Operating Cash Flow: 5684147 Open source Capital Expenditure: 11335083 Open source
19971997-12-31	Free cash flow	-10207348	Operating Cash Flow: 7424086 Open source Capital Expenditure: 17631434 Open source
19981998-12-31	Free cash flow	-4445857	Operating Cash Flow: 8968776 Open source Capital Expenditure: 13414633 Open source
19991999-12-31	Free cash flow	-16510158	Operating Cash Flow: 5136799 Open source Capital Expenditure: 21646957 Open source
20002000-12-31	Free cash flow	1397861	Operating Cash Flow: 2993471 Open source Capital Expenditure: 1595610 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 48882808 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 50575585 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 56034176 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 59220442 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 63576365 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 48661655 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.28× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	0.4×	Current Assets: 6893462 Open source Current Liabilities: 17186934 Open source
19961996-12-31	Current assets / current liabilities	0.4×	Current Assets: 7681060 Open source Current Liabilities: 19152122 Open source
19971997-12-31	Current assets / current liabilities	0.51×	Current Assets: 9223399 Open source Current Liabilities: 18139932 Open source
19981998-12-31	Current assets / current liabilities	0.55×	Current Assets: 10011173 Open source Current Liabilities: 18271021 Open source
19991999-12-31	Current assets / current liabilities	0.59×	Current Assets: 11178514 Open source Current Liabilities: 18874301 Open source
20002000-12-31	Current assets / current liabilities	0.28×	Current Assets: 13080674 Open source Current Liabilities: 46509600 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	USD 1.28 million Exact value Exact value: 1277903 USD 1994-01-01 – 1994-12-31: 1277903 USD Inspect Net Income Open source Share or cite Citation for Net Income · OTR EXPRESS INC/KS · 1994-12-31 OTR EXPRESS INC/KS (edgar:881895) Net Income: 1277903 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T20:30:18Z Snapshot: b0fe49bc2f6f9cd9cf11ae9bd4def673199f14cbd15def2df8477316c8ef3d67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/881895/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1277903 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881895/0000881895-97-000002.txt#2739 The citation records this snapshot. The page link may show a newer release later.	USD 6.9 million Exact value Exact value: 6895377 USD 1994-01-01 – 1994-12-31: 6895377 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OTR EXPRESS INC/KS · 1994-12-31 OTR EXPRESS INC/KS (edgar:881895) Operating Cash Flow: 6895377 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T20:30:18Z Snapshot: b0fe49bc2f6f9cd9cf11ae9bd4def673199f14cbd15def2df8477316c8ef3d67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/881895/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6895377 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881895/0000881895-97-000002.txt#2754 The citation records this snapshot. The page link may show a newer release later.	USD 13.87 million Exact value Exact value: 13867295 USD 1994-01-01 – 1994-12-31: 13867295 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OTR EXPRESS INC/KS · 1994-12-31 OTR EXPRESS INC/KS (edgar:881895) Capital Expenditure: 13867295 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T20:30:18Z Snapshot: b0fe49bc2f6f9cd9cf11ae9bd4def673199f14cbd15def2df8477316c8ef3d67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/881895/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13867295 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881895/0000881895-97-000002.txt#2758 The citation records this snapshot. The page link may show a newer release later.	−USD 6.97 million Calculation and evidence 6895377 − 13867295 USD Exact free cash flow: -6971918 USD 1994-01-01 – 1994-12-31: 6895377 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 13867295 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OTR EXPRESS INC/KS · 1994-12-31 OTR EXPRESS INC/KS (edgar:881895) Free cash flow: -6971918 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T20:30:18Z Snapshot: b0fe49bc2f6f9cd9cf11ae9bd4def673199f14cbd15def2df8477316c8ef3d67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/881895?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6895377 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881895/0000881895-97-000002.txt#2754 Input fundies:CapitalExpenditure: 13867295 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881895/0000881895-97-000002.txt#2758 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 157,272 Exact value Exact value: -157272 USD 1995-01-01 – 1995-12-31: -157272 USD Inspect Net Income Open source Share or cite Citation for Net Income · OTR EXPRESS INC/KS · 1995-12-31 OTR EXPRESS INC/KS (edgar:881895) Net Income: -157272 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T20:30:18Z Snapshot: b0fe49bc2f6f9cd9cf11ae9bd4def673199f14cbd15def2df8477316c8ef3d67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/881895/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -157272 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881895/0000881895-98-000002.txt#2108 The citation records this snapshot. The page link may show a newer release later.	USD 5.76 million Exact value Exact value: 5759689 USD 1995-01-01 – 1995-12-31: 5759689 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OTR EXPRESS INC/KS · 1995-12-31 OTR EXPRESS INC/KS (edgar:881895) Operating Cash Flow: 5759689 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T20:30:18Z Snapshot: b0fe49bc2f6f9cd9cf11ae9bd4def673199f14cbd15def2df8477316c8ef3d67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/881895/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5759689 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881895/0000881895-98-000002.txt#2122 The citation records this snapshot. The page link may show a newer release later.	USD 23.41 million Exact value Exact value: 23409750 USD 1995-01-01 – 1995-12-31: 23409750 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OTR EXPRESS INC/KS · 1995-12-31 OTR EXPRESS INC/KS (edgar:881895) Capital Expenditure: 23409750 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T20:30:18Z Snapshot: b0fe49bc2f6f9cd9cf11ae9bd4def673199f14cbd15def2df8477316c8ef3d67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/881895/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23409750 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881895/0000881895-98-000002.txt#2126 The citation records this snapshot. The page link may show a newer release later.	−USD 17.65 million Calculation and evidence 5759689 − 23409750 USD Exact free cash flow: -17650061 USD 1995-01-01 – 1995-12-31: 5759689 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 23409750 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OTR EXPRESS INC/KS · 1995-12-31 OTR EXPRESS INC/KS (edgar:881895) Free cash flow: -17650061 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T20:30:18Z Snapshot: b0fe49bc2f6f9cd9cf11ae9bd4def673199f14cbd15def2df8477316c8ef3d67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/881895?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5759689 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881895/0000881895-98-000002.txt#2122 Input fundies:CapitalExpenditure: 23409750 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881895/0000881895-98-000002.txt#2126 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 368,320 Exact value Exact value: -368320 USD 1996-01-01 – 1996-12-31: -368320 USD Inspect Net Income Open source Share or cite Citation for Net Income · OTR EXPRESS INC/KS · 1996-12-31 OTR EXPRESS INC/KS (edgar:881895) Net Income: -368320 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T20:30:18Z Snapshot: b0fe49bc2f6f9cd9cf11ae9bd4def673199f14cbd15def2df8477316c8ef3d67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/881895/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -368320 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881895/0000881895-99-000002.txt#3077 The citation records this snapshot. The page link may show a newer release later.	USD 5.68 million Exact value Exact value: 5684147 USD 1996-01-01 – 1996-12-31: 5684147 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OTR EXPRESS INC/KS · 1996-12-31 OTR EXPRESS INC/KS (edgar:881895) Operating Cash Flow: 5684147 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T20:30:18Z Snapshot: b0fe49bc2f6f9cd9cf11ae9bd4def673199f14cbd15def2df8477316c8ef3d67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/881895/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5684147 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881895/0000881895-99-000002.txt#3092 The citation records this snapshot. The page link may show a newer release later.	USD 11.34 million Exact value Exact value: 11335083 USD 1996-01-01 – 1996-12-31: 11335083 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OTR EXPRESS INC/KS · 1996-12-31 OTR EXPRESS INC/KS (edgar:881895) Capital Expenditure: 11335083 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T20:30:18Z Snapshot: b0fe49bc2f6f9cd9cf11ae9bd4def673199f14cbd15def2df8477316c8ef3d67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/881895/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11335083 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881895/0000881895-99-000002.txt#3096 The citation records this snapshot. The page link may show a newer release later.	−USD 5.65 million Calculation and evidence 5684147 − 11335083 USD Exact free cash flow: -5650936 USD 1996-01-01 – 1996-12-31: 5684147 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 11335083 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OTR EXPRESS INC/KS · 1996-12-31 OTR EXPRESS INC/KS (edgar:881895) Free cash flow: -5650936 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T20:30:18Z Snapshot: b0fe49bc2f6f9cd9cf11ae9bd4def673199f14cbd15def2df8477316c8ef3d67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/881895?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5684147 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881895/0000881895-99-000002.txt#3092 Input fundies:CapitalExpenditure: 11335083 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881895/0000881895-99-000002.txt#3096 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 509,478 Exact value Exact value: 509478 USD 1997-01-01 – 1997-12-31: 509478 USD Inspect Net Income Open source Share or cite Citation for Net Income · OTR EXPRESS INC/KS · 1997-12-31 OTR EXPRESS INC/KS (edgar:881895) Net Income: 509478 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T20:30:18Z Snapshot: b0fe49bc2f6f9cd9cf11ae9bd4def673199f14cbd15def2df8477316c8ef3d67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/881895/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 509478 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881895/0000881895-00-000002.txt#2431 The citation records this snapshot. The page link may show a newer release later.	USD 7.42 million Exact value Exact value: 7424086 USD 1997-01-01 – 1997-12-31: 7424086 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OTR EXPRESS INC/KS · 1997-12-31 OTR EXPRESS INC/KS (edgar:881895) Operating Cash Flow: 7424086 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T20:30:18Z Snapshot: b0fe49bc2f6f9cd9cf11ae9bd4def673199f14cbd15def2df8477316c8ef3d67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/881895/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7424086 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881895/0000881895-00-000002.txt#2445 The citation records this snapshot. The page link may show a newer release later.	USD 17.63 million Exact value Exact value: 17631434 USD 1997-01-01 – 1997-12-31: 17631434 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OTR EXPRESS INC/KS · 1997-12-31 OTR EXPRESS INC/KS (edgar:881895) Capital Expenditure: 17631434 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T20:30:18Z Snapshot: b0fe49bc2f6f9cd9cf11ae9bd4def673199f14cbd15def2df8477316c8ef3d67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/881895/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17631434 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881895/0000881895-00-000002.txt#2449 The citation records this snapshot. The page link may show a newer release later.	−USD 10.21 million Calculation and evidence 7424086 − 17631434 USD Exact free cash flow: -10207348 USD 1997-01-01 – 1997-12-31: 7424086 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 17631434 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OTR EXPRESS INC/KS · 1997-12-31 OTR EXPRESS INC/KS (edgar:881895) Free cash flow: -10207348 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T20:30:18Z Snapshot: b0fe49bc2f6f9cd9cf11ae9bd4def673199f14cbd15def2df8477316c8ef3d67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/881895?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7424086 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881895/0000881895-00-000002.txt#2445 Input fundies:CapitalExpenditure: 17631434 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881895/0000881895-00-000002.txt#2449 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 882,976 Exact value Exact value: 882976 USD 1998-01-01 – 1998-12-31: 882976 USD Inspect Net Income Open source Share or cite Citation for Net Income · OTR EXPRESS INC/KS · 1998-12-31 OTR EXPRESS INC/KS (edgar:881895) Net Income: 882976 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:30:18Z Snapshot: b0fe49bc2f6f9cd9cf11ae9bd4def673199f14cbd15def2df8477316c8ef3d67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/881895/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 882976 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881895/0000881895-01-000001.txt#7306 The citation records this snapshot. The page link may show a newer release later.	USD 8.97 million Exact value Exact value: 8968776 USD 1998-01-01 – 1998-12-31: 8968776 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OTR EXPRESS INC/KS · 1998-12-31 OTR EXPRESS INC/KS (edgar:881895) Operating Cash Flow: 8968776 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:30:18Z Snapshot: b0fe49bc2f6f9cd9cf11ae9bd4def673199f14cbd15def2df8477316c8ef3d67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/881895/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8968776 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881895/0000881895-01-000001.txt#7324 The citation records this snapshot. The page link may show a newer release later.	USD 13.41 million Exact value Exact value: 13414633 USD 1998-01-01 – 1998-12-31: 13414633 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OTR EXPRESS INC/KS · 1998-12-31 OTR EXPRESS INC/KS (edgar:881895) Capital Expenditure: 13414633 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:30:18Z Snapshot: b0fe49bc2f6f9cd9cf11ae9bd4def673199f14cbd15def2df8477316c8ef3d67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/881895/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13414633 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881895/0000881895-01-000001.txt#7327 The citation records this snapshot. The page link may show a newer release later.	−USD 4.45 million Calculation and evidence 8968776 − 13414633 USD Exact free cash flow: -4445857 USD 1998-01-01 – 1998-12-31: 8968776 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 13414633 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OTR EXPRESS INC/KS · 1998-12-31 OTR EXPRESS INC/KS (edgar:881895) Free cash flow: -4445857 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:30:18Z Snapshot: b0fe49bc2f6f9cd9cf11ae9bd4def673199f14cbd15def2df8477316c8ef3d67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/881895?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8968776 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881895/0000881895-01-000001.txt#7324 Input fundies:CapitalExpenditure: 13414633 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881895/0000881895-01-000001.txt#7327 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 892,085 Exact value Exact value: -892085 USD 1999-01-01 – 1999-12-31: -892085 USD Inspect Net Income Open source Share or cite Citation for Net Income · OTR EXPRESS INC/KS · 1999-12-31 OTR EXPRESS INC/KS (edgar:881895) Net Income: -892085 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:30:18Z Snapshot: b0fe49bc2f6f9cd9cf11ae9bd4def673199f14cbd15def2df8477316c8ef3d67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/881895/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -892085 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881895/0000881895-01-000001.txt#7306 The citation records this snapshot. The page link may show a newer release later.	USD 5.14 million Exact value Exact value: 5136799 USD 1999-01-01 – 1999-12-31: 5136799 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OTR EXPRESS INC/KS · 1999-12-31 OTR EXPRESS INC/KS (edgar:881895) Operating Cash Flow: 5136799 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:30:18Z Snapshot: b0fe49bc2f6f9cd9cf11ae9bd4def673199f14cbd15def2df8477316c8ef3d67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/881895/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5136799 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881895/0000881895-01-000001.txt#7324 The citation records this snapshot. The page link may show a newer release later.	USD 21.65 million Exact value Exact value: 21646957 USD 1999-01-01 – 1999-12-31: 21646957 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OTR EXPRESS INC/KS · 1999-12-31 OTR EXPRESS INC/KS (edgar:881895) Capital Expenditure: 21646957 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:30:18Z Snapshot: b0fe49bc2f6f9cd9cf11ae9bd4def673199f14cbd15def2df8477316c8ef3d67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/881895/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21646957 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881895/0000881895-01-000001.txt#7327 The citation records this snapshot. The page link may show a newer release later.	−USD 16.51 million Calculation and evidence 5136799 − 21646957 USD Exact free cash flow: -16510158 USD 1999-01-01 – 1999-12-31: 5136799 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 21646957 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OTR EXPRESS INC/KS · 1999-12-31 OTR EXPRESS INC/KS (edgar:881895) Free cash flow: -16510158 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:30:18Z Snapshot: b0fe49bc2f6f9cd9cf11ae9bd4def673199f14cbd15def2df8477316c8ef3d67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/881895?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5136799 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881895/0000881895-01-000001.txt#7324 Input fundies:CapitalExpenditure: 21646957 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881895/0000881895-01-000001.txt#7327 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 6.93 million Exact value Exact value: -6926985 USD 2000-01-01 – 2000-12-31: -6926985 USD Inspect Net Income Open source Share or cite Citation for Net Income · OTR EXPRESS INC/KS · 2000-12-31 OTR EXPRESS INC/KS (edgar:881895) Net Income: -6926985 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:30:18Z Snapshot: b0fe49bc2f6f9cd9cf11ae9bd4def673199f14cbd15def2df8477316c8ef3d67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/881895/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6926985 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881895/0000881895-01-000001.txt#7306 The citation records this snapshot. The page link may show a newer release later.	USD 2.99 million Exact value Exact value: 2993471 USD 2000-01-01 – 2000-12-31: 2993471 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OTR EXPRESS INC/KS · 2000-12-31 OTR EXPRESS INC/KS (edgar:881895) Operating Cash Flow: 2993471 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:30:18Z Snapshot: b0fe49bc2f6f9cd9cf11ae9bd4def673199f14cbd15def2df8477316c8ef3d67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/881895/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2993471 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881895/0000881895-01-000001.txt#7324 The citation records this snapshot. The page link may show a newer release later.	USD 1.6 million Exact value Exact value: 1595610 USD 2000-01-01 – 2000-12-31: 1595610 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OTR EXPRESS INC/KS · 2000-12-31 OTR EXPRESS INC/KS (edgar:881895) Capital Expenditure: 1595610 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:30:18Z Snapshot: b0fe49bc2f6f9cd9cf11ae9bd4def673199f14cbd15def2df8477316c8ef3d67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/881895/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1595610 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881895/0000881895-01-000001.txt#7327 The citation records this snapshot. The page link may show a newer release later.	USD 1.4 million Calculation and evidence 2993471 − 1595610 USD Exact free cash flow: 1397861 USD 2000-01-01 – 2000-12-31: 2993471 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1595610 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OTR EXPRESS INC/KS · 2000-12-31 OTR EXPRESS INC/KS (edgar:881895) Free cash flow: 1397861 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:30:18Z Snapshot: b0fe49bc2f6f9cd9cf11ae9bd4def673199f14cbd15def2df8477316c8ef3d67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/881895?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2993471 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881895/0000881895-01-000001.txt#7324 Input fundies:CapitalExpenditure: 1595610 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881895/0000881895-01-000001.txt#7327 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

20 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000881895, 881895, edgar:881895

OTR EXPRESS INC/KS

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation