RXO, Inc. reported the fiscal quarter ended March 31, 2026 results: revenue $1.4 billion, net income GAAP net loss of $36 million, EPS GAAP diluted loss per share of $0.21.
“nature and that a supply-driven recovery is taking shape. RXO is well positioned to deliver strong shareholder returns over the long term.” Companywide Results RXO’s revenue was $1.4 billion for the first quarter, compared to $1.4 billion in the first quarter of 2025. Gross margin was 14.2%, compared to 16.0% in the first quarter of 2025. The company reported a”
Debt Financings
RXO, Inc. incurred senior notes of $400,000,000 with Regions Bank at 6.375% maturing May 15, 2031.
“On February 20, 2026, RXO, Inc. (the “Company”) closed its previously announced offering of $400,000,000 in aggregate principal amount of its 6.375% Senior Notes due 2031 (the “Notes”).”
Material Agreements
RXO, Inc. entered into 6.375% Senior Notes due 2031 Indenture with Regions Bank valued at $400,000,000 (effective 2026-02-20).
“Item 1.01. Entry Into a Material Definitive Agreement. On February 20, 2026, RXO, Inc. (the “Company”) closed its previously announced offering of $400,000,000 in aggregate principal amount of its 6.375% Senior Notes due 2031 (the “Notes”).”
Material Agreements
RXO, Inc. entered into Asset-Based Revolving Credit Agreement with Bank of America, N.A. valued at $450 million asset-based five-year revolving credit facility (effective 2026-02-05).
“On February 5, 2026 (the “ Closing Date ”), RXO, Inc., a Delaware corporation (the “ Company ”), RXO Capacity Solutions Inc., an Ontario corporation (“ RXO Capacity Solutions ”), RXO Last Mile Canada Inc., a corporation organized under the federal laws of Canada (“ RXO Last Mile Canada ” and, together with the Company and RXO Capacity Solutions, the “ Borrowers ”), entered into that certain Asset-Based Revolving Credit Agreement (the “ Credit Agreement ”), by and among the Borrowers, certain of the Company’s direct and indirect subsidiaries as guarantors thereunder (the “ Guarantors ”), Bank of America, N.A., as administrative agent for the Lenders (defined below) and as collateral agent for the secured parties thereto (in such capacity, the “ Agent ”) and the lenders from time to time party thereto (the “ Lenders ”).”
Debt Financings
RXO, Inc. incurred credit facility of up to $450 million with Bank of America, N.A. at base rate plus an applicable margin or adjusted term SOFR rate plus an applicabl maturing five-year.
“On February 5, 2026 (the " Closing Date "), RXO, Inc., a Delaware corporation (the " Company "), RXO Capacity Solutions Inc., an Ontario corporation (" RXO Capacity Solutions "), RXO Last Mile Canada Inc., a corporation organized under the federal laws of Canada (" RXO Last Mile Canada " and, together with the Company and RXO Capacity Solutions, the " Borrowers "), entered into that certain Asset-Based Revolving Credit Agreement (the " Credit Agreement "), by and among the Borrowers, certain of the Company's direct and indirect subsidiaries as guarantors thereunder (the " Guarantors "), Bank of America, N.A., as administrative agent for the Lenders (defined below) and as collateral agent for the secured parties thereto (in such capacity, the " Agent ") and the lenders from time to time party thereto (the " Lenders ").”
Troy Cooper was appointed as Director at RXO, Inc..
“On June 10, 2024, the Board of Directors of RXO, Inc. (the “Company”) appointed Mr. Troy Cooper as a Class II Director.”
Earnings Releases
RXO, Inc. reported the first quarter of 2024 results: net income GAAP net loss of $15 million, EPS GAAP diluted loss per share of $0.13. Guidance initiated.
“The company reported a first-quarter 2024 GAAP net loss of $15 million, compared to $0 of net income in the first quarter of 2023. The first-quarter 2024 GAAP net loss included $12 million in transaction, integration and restructuring costs. The adjusted net loss in the quarter was $4 million, compared to adjusted net income of $13 million in the first quarter of 2023. Adjusted EBITDA was $15 million, compared to $37 million in the first quarter of 2023. Adjusted EBITDA margin was 1.6%, compared to 3.7% in the first quarter of 2023. Transaction, integration and restructuring costs, and amortization of intangibles, impacted GAAP earnings per share by $0.10, net of tax. For the first quarter, RXO reported a GAAP diluted loss per share of $0.13.”
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