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RXO RXO Repayments of Senior Debt

Repayments of Senior Debt at other companies

Rocket CompaniesRKT

$18.5M—

O'Reilly AutomotiveORLY

$500M—

CoherentCOHR

$102.32M-24.7%

Microchip TechnologyMCHP

$300M—

Quanta ServicesPWR

$0-100%

Chord EnergyCHRD

$0-100%

Other financials

Income statement

Revenue$1.4B-0.6%

Gross profit$254.0M-9.3%

Operating income-$28.0M+6.7%

Net income-$36.0M-16.1%

EPS (diluted)-$0.21-16.7%

Balance sheet

Cash & equivalents$22.0M+37.5%

Total debt$716.0M+2.0%

Total equity$1.5B-4.9%

Total assets$3.3B-1.1%

Cash flow

Operating cash flow-$7.0M-250%

CapEx$17.0M+13.3%

Free cash flow-$24.0M-41.2%

Valuation

Market cap$4.2B-23.0%

Profitability

Gross margin19.3%-1.5pp

Operating margin-1.3%-0.1pp

Net margin-1.8%-0.8pp

FCF margin-1.4%—

Returns & leverage

Return on equity-6.8%-2.9pp

Debt / equity0.5×0.0×

Current ratio1.3×0.0×

Where this comes from

Reported directly by RXO in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfSeniorDebt.

The official record: RXO’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is RXO's repayments of senior debt?: RXO (RXO) reported repayments of senior debt of $362M in Q1 2026.