ODFL OLD Dominion Freight Line, Inc.
Nasdaq, CIK 0000878927, fiscal year ends 12/31. Last price 182.7 on 2026-10-23, market value 37.9 billion dollars.
Machine-readable: ODFL.json, ODFL.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 60 partial, missing 1 |
partial: 1 | 2026-06-30 | 2014–2025 | 2026-10-23 | 12 verified, 20 unverified | method |
| Magic Formula | 25 | ok | 2025-09-30 stale: operating_income_q, debt_incl_current |
— | 2026-10-23 | — | method |
| Momentum | 60 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | ok | 2026-10-23 | — | — | — | method |
| Buffett Quality | 69 partial, missing 5 |
partial: 5 | 2025-09-30 stale: debt_incl_current |
2016–2025 | 2026-10-23 | 0 verified, 37 unverified | method |
| Lynch GARP | 49 | ok | 2025-09-30 stale: debt_incl_current |
2020–2025 | 2026-10-23 | 0 verified, 5 unverified | method |
| Graham Enterprising | 65 | ok | 2025-09-30 stale: debt_incl_current |
2020–2025 | 2026-10-23 | 0 verified, 11 unverified | method |
| Piotroski F-Score | 67 partial, missing 8, 9 |
partial: 8, 9 | — | 2024–2026 | — | 0 verified, 19 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 182.7 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 207,356,622 | underlying shares | 2026-07-31 | SEC cover page 10-Q 0000878927-26-000023 (207,356,622 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/878927/000087892726000023/odfl-20260630.htm 0000878927-26-000023 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 37,884,054,839 | USD | 2026-10-23 shares at 2026-07-31 | 182.7 (price 2026-10-23) / 1 x 207,356,622 (shares at 2026-07-31) = 37,884,054,839 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size no recent revenue fact | — | >= 1 | None / 5 |
| 2a Current ratio | 1.89 | >= 2.0 | 13.3 / 15 |
| 2b Long-term debt vs working capital | 0.0 LTD / WC | <= 1.0 | 15.0 / 15 |
| 3 Positive earnings each of 10 years | 10 of 10 | 10 of 10 | 15.0 / 15 |
| 4 Dividends every year for 20 years | 9 of 20 missing 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016 XBRL check: 11 years agree, 9 unverified | 20 of 20 | 6.75 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 1.14 -> 5.32 (+368%) | >= +33% | 10.0 / 10 |
| 6 P/E on 3-year average EPS | 34.4 | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 8.33, product 286.3 | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 34 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 182.7 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 1003995000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0000878927-26-000023 | unverified |
| current_liabilities | 531381000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0000878927-26-000023 | unverified |
| lt_debt | 0.0 | 2026-06-30 | SEC XBRL LongTermDebtNoncurrent 0000878927-26-000023 | unverified |
| equity | 4547352000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0000878927-26-000023 | unverified |
| Net income FY2016 | 295765000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001564590-19-004755 | unverified |
| Net income FY2017 | 463774000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001564590-20-006626 | unverified |
| Net income FY2018 | 605668000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001564590-21-008056 | unverified |
| Net income FY2019 | 615518000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001564590-22-006303 | unverified |
| Net income FY2020 | 672682000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000950170-23-003783 | unverified |
| Net income FY2021 | 1034375000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000950170-24-020176 | unverified |
| Net income FY2022 | 1377159000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000950170-25-026661 | unverified |
| Net income FY2023 | 1239502000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001193125-26-067161 | unverified |
| Net income FY2024 | 1186073000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001193125-26-067161 | unverified |
| Net income FY2025 | 1023703000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001193125-26-067161 | unverified |
| Dividend years (Yahoo) | [2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 11 of 20 years) |
| Dividends per share FY2015 (XBRL) | 0.0 | 2015-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000878927-18-000005 | verified |
| Dividends per share FY2016 (XBRL) | 0.0 | 2016-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000878927-18-000005 | verified |
| Dividends per share FY2017 (XBRL) | 0.4 | 2017-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001564590-20-006626 | verified |
| Dividends per share FY2018 (XBRL) | 0.35 | 2018-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001564590-21-008056 | verified |
| Dividends per share FY2019 (XBRL) | 0.45 | 2019-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001564590-22-006303 | verified |
| Dividends per share FY2020 (XBRL) | 0.6 | 2020-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000950170-23-003783 | verified |
| Dividends per share FY2021 (XBRL) | 0.8 | 2021-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000950170-24-020176 | verified |
| Dividends per share FY2022 (XBRL) | 0.6 | 2022-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000950170-25-026661 | verified |
| Dividends per share FY2023 (XBRL) | 0.8 | 2023-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001193125-26-067161 | verified |
| Dividends per share FY2024 (XBRL) | 1.04 | 2024-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001193125-26-067161 | verified |
| Dividends per share FY2025 (XBRL) | 1.12 | 2025-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001193125-26-067161 | verified |
| EPS diluted FY2014 | 1.0333 | 2014-12-31 history | SEC XBRL EarningsPerShareDiluted 0000878927-17-000005 | unverified |
| EPS diluted FY2015 | 1.19 | 2015-12-31 history | SEC XBRL EarningsPerShareDiluted 0000878927-18-000005 | unverified |
| EPS diluted FY2016 | 1.1867 | 2016-12-31 history | SEC XBRL EarningsPerShareDiluted 0001564590-19-004755 | unverified |
| EPS diluted FY2023 | 5.63 | 2023-12-31 history | SEC XBRL EarningsPerShareDiluted 0001193125-26-067161 | unverified |
| EPS diluted FY2024 | 5.48 | 2024-12-31 history | SEC XBRL EarningsPerShareDiluted 0001193125-26-067161 | unverified |
| EPS diluted FY2025 | 4.84 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001193125-26-067161 | unverified |
| Shares outstanding | 207356622.0 | 2026-07-31 | SEC cover page 10-Q 0000878927-26-000023 (207,356,622 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/878927/000087892726000023/odfl-20260630.htm 0000878927-26-000023 | not cross-checked |
Magic Formula
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (64,993,000) - cash | 3.84 % (rank 125) | ||
| Return on capital (EBIT/(NWC+PPE)) net working capital 472,614,000 used as reported | 29.47 % (rank 134) | ||
| Combined rank | 259 |
Inputs, 13 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| operating_income | 1361045000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001193125-26-067161 | not cross-checked |
| operating_income_q | 317341000.0 | 2026-03-31 stale | SEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0000878927-26-000011 | not cross-checked |
| operating_income_q | 338055000.0 | 2025-03-31 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0000878927-26-000011 | not cross-checked |
| operating_income_q | 465301000.0 | 2026-06-30 | SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0000878927-26-000023 | not cross-checked |
| operating_income_q | 357895000.0 | 2025-06-30 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0000878927-26-000023 | not cross-checked |
| current_assets | 1003995000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0000878927-26-000023 | not cross-checked |
| current_liabilities | 531381000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0000878927-26-000023 | not cross-checked |
| cash | 283939000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000878927-26-000023 | not cross-checked |
| ppe_net | 4440470000.0 | 2026-06-30 | SEC XBRL PropertyPlantAndEquipmentNet 0000878927-26-000023 | not cross-checked |
| debt_incl_current | 64993000.0 | 2025-09-30 stale | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001193125-25-268415 | not cross-checked |
| shares_out | 207356622.0 | 2026-07-31 | SEC cover page 10-Q 0000878927-26-000023 (207,356,622 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/878927/000087892726000023/odfl-20260630.htm 0000878927-26-000023 | not cross-checked |
| Price (close) | 182.7 | 2026-10-23 | Yahoo Finance / Alpaca Market Data | not cross-checked |
| note | debt = LongTermDebt (incl. current maturities) | not cross-checked |
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | 31.6 % (percentile 78.8) | 39.4 / 50 | |
| 6 month return | -17.8 % (percentile 11.9) | 2.4 / 20 | |
| Price / 52-week high | 0.736 | 11.0 / 15 | |
| Volatility penalty (60d annualised) | 28.1 % | 7.4 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 182.7 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 1.04 bp | -7.3 / 0 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Form 4 S Overbey Cecil E. Jr. 2026-08-25 | 3958277.28 | 2026-08-25 | SEC Form 4 (insider transactions data set) | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 26.2% over 8 yrs | >= 15% | 25.0 / 25 |
| 2 Profitable every year | 10 of 10 | all years | 15.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +14.2% a year | >= +10% | 10.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) | 0.1 years | <= 4 | 15.0 / 15 |
| 5 Operating margin, 5-yr average needs at least 4 of the last 5 years | 0 years with operating income and revenue | >= 20% | None / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 0.72 | >= 1.0 | 4.4 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 2.3% | >= 7% | 0.0 / 15 |
Inputs, 39 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 182.7 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 605668000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001564590-21-008056 | unverified |
| Equity at FY2018 end | 2680483000.0 | 2018-12-31 history | SEC XBRL StockholdersEquity 0001564590-22-006303 | unverified |
| Net income FY2019 | 615518000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001564590-22-006303 | unverified |
| Equity at FY2019 end | 3080717000.0 | 2019-12-31 history | SEC XBRL StockholdersEquity 0000950170-23-003783 | unverified |
| Net income FY2020 | 672682000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000950170-23-003783 | unverified |
| Equity at FY2020 end | 3326288000.0 | 2020-12-31 history | SEC XBRL StockholdersEquity 0000950170-24-020176 | unverified |
| Net income FY2021 | 1034375000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000950170-24-020176 | unverified |
| Equity at FY2021 end | 3679807000.0 | 2021-12-31 history | SEC XBRL StockholdersEquity 0000950170-25-026661 | unverified |
| Net income FY2022 | 1377159000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000950170-25-026661 | unverified |
| Equity at FY2022 end | 3652917000.0 | 2022-12-31 history | SEC XBRL StockholdersEquity 0001193125-26-067161 | unverified |
| Net income FY2023 | 1239502000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001193125-26-067161 | unverified |
| Equity at FY2023 end | 4257811000.0 | 2023-12-31 history | SEC XBRL StockholdersEquity 0001193125-26-067161 | unverified |
| Net income FY2024 | 1186073000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001193125-26-067161 | unverified |
| Equity at FY2024 end | 4244588000.0 | 2024-12-31 history | SEC XBRL StockholdersEquity 0000878927-26-000023 | unverified |
| Net income FY2025 | 1023703000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001193125-26-067161 | unverified |
| Equity at FY2025 end | 4311057000.0 | 2025-12-31 history | SEC XBRL StockholdersEquity 0000878927-26-000023 | unverified |
| Net income FY2016 | 295765000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001564590-19-004755 | unverified |
| Net income FY2017 | 463774000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001564590-20-006626 | unverified |
| Net income FY2018 | 605668000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001564590-21-008056 | unverified |
| Net income FY2019 | 615518000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001564590-22-006303 | unverified |
| Net income FY2020 | 672682000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000950170-23-003783 | unverified |
| Net income FY2021 | 1034375000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000950170-24-020176 | unverified |
| Net income FY2022 | 1377159000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000950170-25-026661 | unverified |
| Net income FY2023 | 1239502000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001193125-26-067161 | unverified |
| Net income FY2024 | 1186073000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001193125-26-067161 | unverified |
| Net income FY2025 | 1023703000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001193125-26-067161 | unverified |
| debt_incl_current | 64993000.0 | 2025-09-30 stale | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001193125-25-268415 | unverified |
| Operating cash flow FY2021 | 1212606000.0 | 2021-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000950170-24-020176 | unverified |
| Capital expenditure FY2021 | 550077000.0 | 2021-12-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0000950170-24-020176 | unverified |
| Operating cash flow FY2022 | 1691582000.0 | 2022-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000950170-25-026661 | unverified |
| Capital expenditure FY2022 | 775148000.0 | 2022-12-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0000950170-25-026661 | unverified |
| Operating cash flow FY2023 | 1569135000.0 | 2023-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001193125-26-067161 | unverified |
| Capital expenditure FY2023 | 757309000.0 | 2023-12-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001193125-26-067161 | unverified |
| Operating cash flow FY2024 | 1659283000.0 | 2024-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001193125-26-067161 | unverified |
| Capital expenditure FY2024 | 771318000.0 | 2024-12-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001193125-26-067161 | unverified |
| Operating cash flow FY2025 | 1370133000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001193125-26-067161 | unverified |
| Capital expenditure FY2025 | 415034000.0 | 2025-12-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001193125-26-067161 | unverified |
| Shares outstanding | 207356622.0 | 2026-07-31 | SEC cover page 10-Q 0000878927-26-000023 (207,356,622 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/878927/000087892726000023/odfl-20260630.htm 0000878927-26-000023 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) | 3.35 | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate | +11.3% a year | 12% to 35% a year | 18.8 / 20 |
| 3 P/E on latest annual EPS | 37.7 | <= 25 | 1.5 / 10 |
| 4 Borrowings / equity LongTermDebt (incl. current maturities) | 0.01 | <= 0.5 | 15.0 / 15 |
| 5 Years of the last 5 in which EPS rose | 2 of 5 | 5 of 5 | 6.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | +0.6% | >= +10% | 7.3 / 10 |
Inputs, 6 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 182.7 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 4.84 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001193125-26-067161 | unverified |
| EPS diluted FY2020 | 2.84 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0000950170-23-003783 | unverified |
| debt_incl_current | 64993000.0 | 2025-09-30 stale | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001193125-25-268415 | unverified |
| equity | 4547352000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0000878927-26-000023 | unverified |
| cash | 283939000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000878927-26-000023 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 1.89 | >= 1.5 | 15.0 / 15 |
| 2 Borrowings vs working capital LongTermDebt (incl. current maturities) | 0.14 x | <= 1.1x | 15.0 / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | 2.84 -> 4.84 | higher | 10.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 8.33 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 14 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 182.7 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 1003995000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0000878927-26-000023 | unverified |
| current_liabilities | 531381000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0000878927-26-000023 | unverified |
| debt_incl_current | 64993000.0 | 2025-09-30 stale | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001193125-25-268415 | unverified |
| Net income FY2021 | 1034375000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000950170-24-020176 | unverified |
| Net income FY2022 | 1377159000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000950170-25-026661 | unverified |
| Net income FY2023 | 1239502000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001193125-26-067161 | unverified |
| Net income FY2024 | 1186073000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001193125-26-067161 | unverified |
| Net income FY2025 | 1023703000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001193125-26-067161 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 4.84 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001193125-26-067161 | unverified |
| EPS diluted FY2020 | 2.84 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0000950170-23-003783 | unverified |
| equity | 4547352000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0000878927-26-000023 | unverified |
| Shares outstanding | 207356622.0 | 2026-07-31 | SEC cover page 10-Q 0000878927-26-000023 (207,356,622 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/878927/000087892726000023/odfl-20260630.htm 0000878927-26-000023 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 18.7% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 1,370M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 21.6% -> 18.7% | pass = 1 | 0.0 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 1,370M vs 1,024M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 0.7% -> 0.4% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 6 Current ratio improved | 1.33 -> 1.44 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 210M -> 207M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) an input is not reported for one of the two years | — | pass = 1 | None / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved an input is not reported for one of the two years | — | pass = 1 | None / 11.11111111111111 |
Inputs, 19 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-31 | 1023703000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001193125-26-067161 | unverified |
| total_assets 2025-12-31 | 5470160000.0 | 2025-12-31 history | SEC XBRL Assets 0000878927-26-000023 | unverified |
| cfo 2025-12-31 | 1370133000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001193125-26-067161 | unverified |
| net_income 2025-12-31 | 1023703000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001193125-26-067161 | unverified |
| net_income 2024-12-31 | 1186073000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001193125-26-067161 | unverified |
| total_assets 2025-12-31 | 5470160000.0 | 2025-12-31 history | SEC XBRL Assets 0000878927-26-000023 | unverified |
| total_assets 2024-12-31 | 5491395000.0 | 2024-12-31 history | SEC XBRL Assets 0001193125-26-067161 | unverified |
| cfo 2025-12-31 | 1370133000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001193125-26-067161 | unverified |
| net_income 2025-12-31 | 1023703000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001193125-26-067161 | unverified |
| lt_debt 2025-12-31 | 19995000.0 | 2025-12-31 history | SEC XBRL LongTermDebtNoncurrent 0000878927-26-000023 | unverified |
| lt_debt 2024-12-31 | 39987000.0 | 2024-12-31 history | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001193125-26-067161 | unverified |
| total_assets 2025-12-31 | 5470160000.0 | 2025-12-31 history | SEC XBRL Assets 0000878927-26-000023 | unverified |
| total_assets 2024-12-31 | 5491395000.0 | 2024-12-31 history | SEC XBRL Assets 0001193125-26-067161 | unverified |
| current_assets 2025-12-31 | 694833000.0 | 2025-12-31 history | SEC XBRL AssetsCurrent 0000878927-26-000023 | unverified |
| current_assets 2024-12-31 | 720683000.0 | 2024-12-31 history | SEC XBRL AssetsCurrent 0001193125-26-067161 | unverified |
| current_liabilities 2025-12-31 | 483906000.0 | 2025-12-31 history | SEC XBRL LiabilitiesCurrent 0000878927-26-000023 | unverified |
| current_liabilities 2024-12-31 | 540529000.0 | 2024-12-31 history | SEC XBRL LiabilitiesCurrent 0001193125-26-067161 | unverified |
| shares_out 2026-07-31 | 207356622.0 | 2026-07-31 history | SEC XBRL EntityCommonStockSharesOutstanding 0000878927-26-000023 | unverified |
| shares_out 2025-08-01 | 210168137.0 | 2025-08-01 history | SEC XBRL EntityCommonStockSharesOutstanding 0000950170-25-103916 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-12-31 | 206 | 0.7967 | none | 0000878927-16-000055 | |
| 2014 | 2014-12-31 | 268 | 1.0333 | none | 0000878927-17-000005 | |
| 2015 | 2015-12-31 | 305 | 1.19 | none | 0000878927-18-000005 | |
| 2016 | 2016-12-31 | 296 | 1.1867 | none | 0001564590-19-004755 | |
| 2017 | 2017-12-31 | 464 | 1.8767 | paid | 0001564590-20-006626 | |
| 2018 | 2018-12-31 | 606 | 2.46 | paid | 0001564590-21-008056 | |
| 2019 | 2019-12-31 | 616 | 2.55 | paid | 0001564590-22-006303 | |
| 2020 | 2020-12-31 | 673 | 2.84 | paid | 0000950170-23-003783 | |
| 2021 | 2021-12-31 | 1,034 | 4.445 | paid | 0000950170-24-020176 | |
| 2022 | 2022-12-31 | 1,377 | 6.09 | paid | 0000950170-25-026661 | |
| 2023 | 2023-12-31 | 1,240 | 5.63 | paid | 0001193125-26-067161 | |
| 2024 | 2024-12-31 | 1,186 | 5.48 | paid | 0001193125-26-067161 | |
| 2025 | 2025-12-31 | 1,024 | 4.84 | paid | 0001193125-26-067161 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-08-25 | Overbey Cecil E. Jr. | officer | sale | 19,952 | 198.39 | 3,958,277 |
| 2026-05-04 | Gantt Greg C | director | sale | 1,091 | 193.24 | 210,825 |
| 2026-05-04 | Gantt Greg C | director | sale | 4,289 | 192.53 | 825,761 |
| 2026-05-04 | Gantt Greg C | director | sale | 5,073 | 190.39 | 965,848 |
| 2026-05-04 | Gantt Greg C | director | sale | 11,654 | 191.47 | 2,231,391 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news