# ODFL · OLD Dominion Freight Line, Inc. Snapshot 2026-10-26 · CIK 0000878927 · Nasdaq · Trucking (No Local) Price 182.7 (2026-10-23, Alpaca Market Data (consolidated SIP daily bar)) · Market cap 37.88 B Machine-readable: https://theclaudetrader.com/s/ODFL.json · index: https://theclaudetrader.com/llms.txt ## Scores ### Graham Defensive: 60.0 (partial: 1) · complete: False · missing tests: 1 · current inputs as of 2026-06-30 · stale inputs: none · history 2014–2025 · price 2026-10-23 · verification {'verified': 12, 'mismatch': 0, 'unverified': 20, 'not_cross_checked': 2} · computed 2026-10-26 · rules https://theclaudetrader.com/p/graham - 1 Adequate size: None · threshold >= 1 · points None/5 - 2a Current ratio: 1.89 · threshold >= 2.0 · points 13.3/15 - 2b Long-term debt vs working capital: 0.0 LTD / WC · threshold <= 1.0 · points 15.0/15 - 3 Positive earnings each of 10 years: 10 of 10 · threshold 10 of 10 · points 15.0/15 - 4 Dividends every year for 20 years: 9 of 20 · threshold 20 of 20 · points 6.75/15 - 5 EPS growth, 3-yr avg now vs 10 yrs ago: 1.14 -> 5.32 (+368%) · threshold >= +33% · points 10.0/10 - 6 P/E on 3-year average EPS: 34.4 · threshold <= 15 · points 0.0/15 - 7 P/B <= 1.5, or P/E x P/B <= 22.5: P/B 8.33, product 286.3 · threshold <= 1.5 or <= 22.5 · points 0.0/10 Inputs: - Price (close, per traded unit): 182.7 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - current_assets: 1003995000.0 · 2026-06-30 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/878927/000087892726000023/ · unverified - current_liabilities: 531381000.0 · 2026-06-30 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/878927/000087892726000023/ · unverified - lt_debt: 0.0 · 2026-06-30 · SEC XBRL LongTermDebtNoncurrent · https://www.sec.gov/Archives/edgar/data/878927/000087892726000023/ · unverified - equity: 4547352000.0 · 2026-06-30 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/878927/000087892726000023/ · unverified - Net income FY2016: 295765000.0 · 2016-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/878927/000156459019004755/ · unverified - Net income FY2017: 463774000.0 · 2017-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/878927/000156459020006626/ · unverified - Net income FY2018: 605668000.0 · 2018-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/878927/000156459021008056/ · unverified - Net income FY2019: 615518000.0 · 2019-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/878927/000156459022006303/ · unverified - Net income FY2020: 672682000.0 · 2020-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/878927/000095017023003783/ · unverified - Net income FY2021: 1034375000.0 · 2021-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/878927/000095017024020176/ · unverified - Net income FY2022: 1377159000.0 · 2022-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/878927/000095017025026661/ · unverified - Net income FY2023: 1239502000.0 · 2023-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/878927/000119312526067161/ · unverified - Net income FY2024: 1186073000.0 · 2024-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/878927/000119312526067161/ · unverified - Net income FY2025: 1023703000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/878927/000119312526067161/ · unverified - Dividend years (Yahoo): [2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] · · Yahoo Finance dividend history · https://finance.yahoo.com/quote/ODFL/history?filter=div · verified (partly: XBRL covers 11 of 20 years) - Dividends per share FY2015 (XBRL): 0.0 · 2015-12-31 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/878927/000087892718000005/ · verified - Dividends per share FY2016 (XBRL): 0.0 · 2016-12-31 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/878927/000087892718000005/ · verified - Dividends per share FY2017 (XBRL): 0.4 · 2017-12-31 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/878927/000156459020006626/ · verified - Dividends per share FY2018 (XBRL): 0.35 · 2018-12-31 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/878927/000156459021008056/ · verified - Dividends per share FY2019 (XBRL): 0.45 · 2019-12-31 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/878927/000156459022006303/ · verified - Dividends per share FY2020 (XBRL): 0.6 · 2020-12-31 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/878927/000095017023003783/ · verified - Dividends per share FY2021 (XBRL): 0.8 · 2021-12-31 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/878927/000095017024020176/ · verified - Dividends per share FY2022 (XBRL): 0.6 · 2022-12-31 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/878927/000095017025026661/ · verified - Dividends per share FY2023 (XBRL): 0.8 · 2023-12-31 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/878927/000119312526067161/ · verified - Dividends per share FY2024 (XBRL): 1.04 · 2024-12-31 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/878927/000119312526067161/ · verified - Dividends per share FY2025 (XBRL): 1.12 · 2025-12-31 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/878927/000119312526067161/ · verified - EPS diluted FY2014: 1.0333 · 2014-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/878927/000087892717000005/ · unverified - EPS diluted FY2015: 1.19 · 2015-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/878927/000087892718000005/ · unverified - EPS diluted FY2016: 1.1867 · 2016-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/878927/000156459019004755/ · unverified - EPS diluted FY2023: 5.63 · 2023-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/878927/000119312526067161/ · unverified - EPS diluted FY2024: 5.48 · 2024-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/878927/000119312526067161/ · unverified - EPS diluted FY2025: 4.84 · 2025-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/878927/000119312526067161/ · 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 · https://www.sec.gov/Archives/edgar/data/878927/000087892726000023/R1.htm ### Magic Formula: 25.1 (ok) · complete: True · missing tests: none · current inputs as of 2025-09-30 · stale inputs: operating_income_q, debt_incl_current · history None–None · price 2026-10-23 · verification None · computed 2026-10-26 · rules https://theclaudetrader.com/p/magic_formula - Earnings yield (EBIT/EV): 3.84 % · threshold · points / - Return on capital (EBIT/(NWC+PPE)): 29.47 % · threshold · points / - Combined rank: 259 · threshold · points / Inputs: - operating_income: 1361045000.0 · 2025-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/878927/000119312526067161/ - operating_income_q: 317341000.0 · 2026-03-31 · SEC XBRL OperatingIncomeLoss (quarter CY2026Q1) · https://www.sec.gov/Archives/edgar/data/878927/000087892726000011/ - operating_income_q: 338055000.0 · 2025-03-31 · SEC XBRL OperatingIncomeLoss (quarter CY2025Q1) · https://www.sec.gov/Archives/edgar/data/878927/000087892726000011/ - operating_income_q: 465301000.0 · 2026-06-30 · SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) · https://www.sec.gov/Archives/edgar/data/878927/000087892726000023/ - operating_income_q: 357895000.0 · 2025-06-30 · SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) · https://www.sec.gov/Archives/edgar/data/878927/000087892726000023/ - current_assets: 1003995000.0 · 2026-06-30 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/878927/000087892726000023/ - current_liabilities: 531381000.0 · 2026-06-30 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/878927/000087892726000023/ - cash: 283939000.0 · 2026-06-30 · SEC XBRL CashAndCashEquivalentsAtCarryingValue · https://www.sec.gov/Archives/edgar/data/878927/000087892726000023/ - ppe_net: 4440470000.0 · 2026-06-30 · SEC XBRL PropertyPlantAndEquipmentNet · https://www.sec.gov/Archives/edgar/data/878927/000087892726000023/ - debt_incl_current: 64993000.0 · 2025-09-30 · SEC XBRL LongTermDebtAndCapitalLeaseObligations · https://www.sec.gov/Archives/edgar/data/878927/000119312525268415/ - 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 · https://www.sec.gov/Archives/edgar/data/878927/000087892726000023/R1.htm - Price (close): 182.7 · 2026-10-23 · Yahoo Finance / Alpaca Market Data · - note: debt = LongTermDebt (incl. current maturities) · · · ### Momentum: 60.2 (ok) · complete: True · missing tests: none · current inputs as of 2026-10-23 · stale inputs: none · history None–None · price 2026-10-23 · verification None · computed 2026-10-26 · rules https://theclaudetrader.com/p/momentum - 12-1 month return: 31.6 % · threshold · points 39.4/50 - 6 month return: -17.8 % · threshold · points 2.4/20 - Price / 52-week high: 0.736 · threshold · points 11.0/15 - Volatility penalty (60d annualised): 28.1 % · threshold · points 7.4/15 Inputs: - Adjusted close series (14 months): 182.7 · 2026-10-23 · Yahoo Finance / Alpaca Market Data daily history · ### Insider: 0.0 (ok) · complete: True · missing tests: none · current inputs as of 2026-10-23 · stale inputs: none · history None–None · price None · verification None · computed 2026-10-26 · rules https://theclaudetrader.com/p/insider - Open-market buy value / market cap (percentile among buyers): 0.0 bp · threshold · points 0.0/35 - Distinct buyers: 0 · threshold · points 0.0/25 - Buyer seniority: 0.0 · threshold · points 0.0/20 - Recency (half-life 30d): 0.0 · threshold · points 0.0/10 - Sales penalty (excludes 10b5-1 plan sales): 1.04 bp · threshold · points -7.3/0 Inputs: - Form 4 S Overbey Cecil E. Jr. 2026-08-25: 3958277.28 · 2026-08-25 · SEC Form 4 (insider transactions data set) · https://www.sec.gov/Archives/edgar/data/878927/000197724926000121/ ### Buffett Quality: 69.4 (partial: 5) · complete: False · missing tests: 5 · current inputs as of 2025-09-30 · stale inputs: debt_incl_current · history 2016–2025 · price 2026-10-23 · verification {'verified': 0, 'mismatch': 0, 'unverified': 37, 'not_cross_checked': 2} · computed 2026-10-26 · rules https://theclaudetrader.com/p/buffett - 1 Average return on equity (net income / year-end equity): 26.2% over 8 yrs · threshold >= 15% · points 25.0/25 - 2 Profitable every year: 10 of 10 · threshold all years · points 15.0/15 - 3 Net income growth, 3-yr average now vs start of window: +14.2% a year · threshold >= +10% · points 10.0/10 - 4 Borrowings / 3-yr average earnings (years to repay): 0.1 years · threshold <= 4 · points 15.0/15 - 5 Operating margin, 5-yr average: 0 years with operating income and revenue · threshold >= 20% · points None/10 - 6 Free cash flow / net income, 5-yr (operating cash flow minus capex): 0.72 · threshold >= 1.0 · points 4.4/10 - 7 Owner-earnings yield (3-yr avg free cash flow / market cap): 2.3% · threshold >= 7% · points 0.0/15 Inputs: - Price (close, per traded unit): 182.7 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - Net income FY2018: 605668000.0 · 2018-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/878927/000156459021008056/ · unverified - Equity at FY2018 end: 2680483000.0 · 2018-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/878927/000156459022006303/ · unverified - Net income FY2019: 615518000.0 · 2019-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/878927/000156459022006303/ · unverified - Equity at FY2019 end: 3080717000.0 · 2019-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/878927/000095017023003783/ · unverified - Net income FY2020: 672682000.0 · 2020-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/878927/000095017023003783/ · unverified - Equity at FY2020 end: 3326288000.0 · 2020-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/878927/000095017024020176/ · unverified - Net income FY2021: 1034375000.0 · 2021-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/878927/000095017024020176/ · unverified - Equity at FY2021 end: 3679807000.0 · 2021-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/878927/000095017025026661/ · unverified - Net income FY2022: 1377159000.0 · 2022-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/878927/000095017025026661/ · unverified - Equity at FY2022 end: 3652917000.0 · 2022-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/878927/000119312526067161/ · unverified - Net income FY2023: 1239502000.0 · 2023-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/878927/000119312526067161/ · unverified - Equity at FY2023 end: 4257811000.0 · 2023-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/878927/000119312526067161/ · unverified - Net income FY2024: 1186073000.0 · 2024-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/878927/000119312526067161/ · unverified - Equity at FY2024 end: 4244588000.0 · 2024-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/878927/000087892726000023/ · unverified - Net income FY2025: 1023703000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/878927/000119312526067161/ · unverified - Equity at FY2025 end: 4311057000.0 · 2025-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/878927/000087892726000023/ · unverified - Net income FY2016: 295765000.0 · 2016-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/878927/000156459019004755/ · unverified - Net income FY2017: 463774000.0 · 2017-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/878927/000156459020006626/ · unverified - Net income FY2018: 605668000.0 · 2018-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/878927/000156459021008056/ · unverified - Net income FY2019: 615518000.0 · 2019-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/878927/000156459022006303/ · unverified - Net income FY2020: 672682000.0 · 2020-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/878927/000095017023003783/ · unverified - Net income FY2021: 1034375000.0 · 2021-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/878927/000095017024020176/ · unverified - Net income FY2022: 1377159000.0 · 2022-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/878927/000095017025026661/ · unverified - Net income FY2023: 1239502000.0 · 2023-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/878927/000119312526067161/ · unverified - Net income FY2024: 1186073000.0 · 2024-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/878927/000119312526067161/ · unverified - Net income FY2025: 1023703000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/878927/000119312526067161/ · unverified - debt_incl_current: 64993000.0 · 2025-09-30 · SEC XBRL LongTermDebtAndCapitalLeaseObligations · https://www.sec.gov/Archives/edgar/data/878927/000119312525268415/ · unverified - Operating cash flow FY2021: 1212606000.0 · 2021-12-31 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/878927/000095017024020176/ · unverified - Capital expenditure FY2021: 550077000.0 · 2021-12-31 · SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) · https://www.sec.gov/Archives/edgar/data/878927/000095017024020176/ · unverified - Operating cash flow FY2022: 1691582000.0 · 2022-12-31 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/878927/000095017025026661/ · unverified - Capital expenditure FY2022: 775148000.0 · 2022-12-31 · SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) · https://www.sec.gov/Archives/edgar/data/878927/000095017025026661/ · unverified - Operating cash flow FY2023: 1569135000.0 · 2023-12-31 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/878927/000119312526067161/ · unverified - Capital expenditure FY2023: 757309000.0 · 2023-12-31 · SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) · https://www.sec.gov/Archives/edgar/data/878927/000119312526067161/ · unverified - Operating cash flow FY2024: 1659283000.0 · 2024-12-31 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/878927/000119312526067161/ · unverified - Capital expenditure FY2024: 771318000.0 · 2024-12-31 · SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) · https://www.sec.gov/Archives/edgar/data/878927/000119312526067161/ · unverified - Operating cash flow FY2025: 1370133000.0 · 2025-12-31 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/878927/000119312526067161/ · unverified - Capital expenditure FY2025: 415034000.0 · 2025-12-31 · SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) · https://www.sec.gov/Archives/edgar/data/878927/000119312526067161/ · 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 · https://www.sec.gov/Archives/edgar/data/878927/000087892726000023/R1.htm ### Lynch GARP: 48.6 (ok) · complete: True · missing tests: none · current inputs as of 2025-09-30 · stale inputs: debt_incl_current · history 2020–2025 · price 2026-10-23 · verification {'verified': 0, 'mismatch': 0, 'unverified': 5, 'not_cross_checked': 1} · computed 2026-10-26 · rules https://theclaudetrader.com/p/lynch - 1 PEG: P/E divided by 5-yr EPS growth (in % points): 3.35 · threshold <= 1.0 · points 0.0/30 - 2 EPS growth, 5-yr compound rate: +11.3% a year · threshold 12% to 35% a year · points 18.8/20 - 3 P/E on latest annual EPS: 37.7 · threshold <= 25 · points 1.5/10 - 4 Borrowings / equity: 0.01 · threshold <= 0.5 · points 15.0/15 - 5 Years of the last 5 in which EPS rose: 2 of 5 · threshold 5 of 5 · points 6.0/15 - 6 Net cash (cash minus borrowings) / market cap: +0.6% · threshold >= +10% · points 7.3/10 Inputs: - Price (close, per traded unit): 182.7 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - EPS diluted FY2025: 4.84 · 2025-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/878927/000119312526067161/ · unverified - EPS diluted FY2020: 2.84 · 2020-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/878927/000095017023003783/ · unverified - debt_incl_current: 64993000.0 · 2025-09-30 · SEC XBRL LongTermDebtAndCapitalLeaseObligations · https://www.sec.gov/Archives/edgar/data/878927/000119312525268415/ · unverified - equity: 4547352000.0 · 2026-06-30 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/878927/000087892726000023/ · unverified - cash: 283939000.0 · 2026-06-30 · SEC XBRL CashAndCashEquivalentsAtCarryingValue · https://www.sec.gov/Archives/edgar/data/878927/000087892726000023/ · unverified ### Graham Enterprising: 65.0 (ok) · complete: True · missing tests: none · current inputs as of 2025-09-30 · stale inputs: debt_incl_current · history 2020–2025 · price 2026-10-23 · verification {'verified': 0, 'mismatch': 0, 'unverified': 11, 'not_cross_checked': 3} · computed 2026-10-26 · rules https://theclaudetrader.com/p/graham_enterprising - 1 Current ratio: 1.89 · threshold >= 1.5 · points 15.0/15 - 2 Borrowings vs working capital: 0.14 x · threshold <= 1.1x · points 15.0/15 - 3 No earnings deficit in the last 5 years: 5 of 5 profitable · threshold 5 of 5 · points 15.0/15 - 4 Pays a current dividend: yes · threshold yes · points 10.0/10 - 5 EPS higher than five years earlier: 2.84 -> 4.84 · threshold higher · points 10.0/10 - 6 Price / book value per share: 8.33 · threshold <= 1.2 · points 0.0/20 - 7 Price / net current asset value per share (current assets minus all liabilities): None · threshold <= 0.67 · points 0.0/15 Inputs: - Price (close, per traded unit): 182.7 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - current_assets: 1003995000.0 · 2026-06-30 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/878927/000087892726000023/ · unverified - current_liabilities: 531381000.0 · 2026-06-30 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/878927/000087892726000023/ · unverified - debt_incl_current: 64993000.0 · 2025-09-30 · SEC XBRL LongTermDebtAndCapitalLeaseObligations · https://www.sec.gov/Archives/edgar/data/878927/000119312525268415/ · unverified - Net income FY2021: 1034375000.0 · 2021-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/878927/000095017024020176/ · unverified - Net income FY2022: 1377159000.0 · 2022-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/878927/000095017025026661/ · unverified - Net income FY2023: 1239502000.0 · 2023-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/878927/000119312526067161/ · unverified - Net income FY2024: 1186073000.0 · 2024-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/878927/000119312526067161/ · unverified - Net income FY2025: 1023703000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/878927/000119312526067161/ · unverified - Dividend years (Yahoo): [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] · · Yahoo Finance dividend history · https://finance.yahoo.com/quote/ODFL/history?filter=div - EPS diluted FY2025: 4.84 · 2025-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/878927/000119312526067161/ · unverified - EPS diluted FY2020: 2.84 · 2020-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/878927/000095017023003783/ · unverified - equity: 4547352000.0 · 2026-06-30 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/878927/000087892726000023/ · 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 · https://www.sec.gov/Archives/edgar/data/878927/000087892726000023/R1.htm ### Piotroski F-Score: 66.7 (partial: 8, 9) · complete: False · missing tests: 8, 9 · current inputs as of None · stale inputs: none · history 2024–2026 · price None · verification {'verified': 0, 'mismatch': 0, 'unverified': 19, 'not_cross_checked': 0} · computed 2026-10-26 · rules https://theclaudetrader.com/p/piotroski - 1 Return on assets is positive: 18.7% · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 2 Operating cash flow is positive: 1,370M · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 3 Return on assets improved on the prior year: 21.6% -> 18.7% · threshold pass = 1 · points 0.0/11.11111111111111 - 4 Operating cash flow exceeds net income (accruals): 1,370M vs 1,024M · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 5 Long-term debt / assets fell: 0.7% -> 0.4% · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 6 Current ratio improved: 1.33 -> 1.44 · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 7 No new shares issued (share count did not rise): 210M -> 207M · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry): None · threshold pass = 1 · points None/11.11111111111111 - 9 Asset turnover (revenue / assets) improved: None · threshold pass = 1 · points None/11.11111111111111 Inputs: - net_income 2025-12-31: 1023703000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/878927/000119312526067161/ · unverified - total_assets 2025-12-31: 5470160000.0 · 2025-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/878927/000087892726000023/ · unverified - cfo 2025-12-31: 1370133000.0 · 2025-12-31 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/878927/000119312526067161/ · unverified - net_income 2025-12-31: 1023703000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/878927/000119312526067161/ · unverified - net_income 2024-12-31: 1186073000.0 · 2024-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/878927/000119312526067161/ · unverified - total_assets 2025-12-31: 5470160000.0 · 2025-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/878927/000087892726000023/ · unverified - total_assets 2024-12-31: 5491395000.0 · 2024-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/878927/000119312526067161/ · unverified - cfo 2025-12-31: 1370133000.0 · 2025-12-31 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/878927/000119312526067161/ · unverified - net_income 2025-12-31: 1023703000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/878927/000119312526067161/ · unverified - lt_debt 2025-12-31: 19995000.0 · 2025-12-31 · SEC XBRL LongTermDebtNoncurrent · https://www.sec.gov/Archives/edgar/data/878927/000087892726000023/ · unverified - lt_debt 2024-12-31: 39987000.0 · 2024-12-31 · SEC XBRL LongTermDebtAndCapitalLeaseObligations · https://www.sec.gov/Archives/edgar/data/878927/000119312526067161/ · unverified - total_assets 2025-12-31: 5470160000.0 · 2025-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/878927/000087892726000023/ · unverified - total_assets 2024-12-31: 5491395000.0 · 2024-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/878927/000119312526067161/ · unverified - current_assets 2025-12-31: 694833000.0 · 2025-12-31 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/878927/000087892726000023/ · unverified - current_assets 2024-12-31: 720683000.0 · 2024-12-31 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/878927/000119312526067161/ · unverified - current_liabilities 2025-12-31: 483906000.0 · 2025-12-31 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/878927/000087892726000023/ · unverified - current_liabilities 2024-12-31: 540529000.0 · 2024-12-31 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/878927/000119312526067161/ · unverified - shares_out 2026-07-31: 207356622.0 · 2026-07-31 · SEC XBRL EntityCommonStockSharesOutstanding · https://www.sec.gov/Archives/edgar/data/878927/000087892726000023/ · unverified - shares_out 2025-08-01: 210168137.0 · 2025-08-01 · SEC XBRL EntityCommonStockSharesOutstanding · https://www.sec.gov/Archives/edgar/data/878927/000095017025103916/ · unverified ## Market value, source trail - Formula: market_value = traded_price (price date) / depositary_ratio x latest point-in-time SEC shares outstanding (share-count date shown; from the filing cover page, summed across share classes only where the issuer filing verifies the classes are economically equivalent (rule + evidence URL in the source text), else withheld; priced at the primary listed class, so where other classes trade at a different price the value is an approximation; restated only for issuer-verified splits after the count date); weighted-average share counts are never used - Traded price: 182.7 on 2026-10-23 (USD per traded unit (share or ADS)) · https://docs.alpaca.markets/docs/historical-stock-data-1 - SEC shares outstanding: 207,356,622 underlying shares, period 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, accession 0000878927-26-000023 · https://www.sec.gov/Archives/edgar/data/878927/000087892726000023/R1.htm - Depositary ratio: 1.0 (domestic; 10-K filer; SEC shares are the traded units) · None - Market value (price date x latest reported shares): 37,884,054,839 USD; 182.7 (price 2026-10-23) / 1 x 207,356,622 (shares at 2026-07-31) = 37,884,054,839 ## Revenue by fiscal year (SEC XBRL; FY = calendar year in which the fiscal year ends) ## Net income by fiscal year (SEC XBRL) - FY2013 (ended 2013-12-31): 206113000.0 · https://www.sec.gov/Archives/edgar/data/878927/000087892716000055/ - FY2014 (ended 2014-12-31): 267514000.0 · https://www.sec.gov/Archives/edgar/data/878927/000087892717000005/ - FY2015 (ended 2015-12-31): 304690000.0 · https://www.sec.gov/Archives/edgar/data/878927/000087892718000005/ - FY2016 (ended 2016-12-31): 295765000.0 · https://www.sec.gov/Archives/edgar/data/878927/000156459019004755/ - FY2017 (ended 2017-12-31): 463774000.0 · https://www.sec.gov/Archives/edgar/data/878927/000156459020006626/ - FY2018 (ended 2018-12-31): 605668000.0 · https://www.sec.gov/Archives/edgar/data/878927/000156459021008056/ - FY2019 (ended 2019-12-31): 615518000.0 · https://www.sec.gov/Archives/edgar/data/878927/000156459022006303/ - FY2020 (ended 2020-12-31): 672682000.0 · https://www.sec.gov/Archives/edgar/data/878927/000095017023003783/ - FY2021 (ended 2021-12-31): 1034375000.0 · https://www.sec.gov/Archives/edgar/data/878927/000095017024020176/ - FY2022 (ended 2022-12-31): 1377159000.0 · https://www.sec.gov/Archives/edgar/data/878927/000095017025026661/ - FY2023 (ended 2023-12-31): 1239502000.0 · https://www.sec.gov/Archives/edgar/data/878927/000119312526067161/ - FY2024 (ended 2024-12-31): 1186073000.0 · https://www.sec.gov/Archives/edgar/data/878927/000119312526067161/ - FY2025 (ended 2025-12-31): 1023703000.0 · https://www.sec.gov/Archives/edgar/data/878927/000119312526067161/ ## EPS diluted by fiscal year (split-adjusted to today's share basis; as filed in brackets) - FY2013 (ended 2013-12-31): 0.7967 [filed 2.39, split factor 3.0] - FY2014 (ended 2014-12-31): 1.0333 [filed 3.1, split factor 3.0] - FY2015 (ended 2015-12-31): 1.19 [filed 3.57, split factor 3.0] - FY2016 (ended 2016-12-31): 1.1867 [filed 3.56, split factor 3.0] - FY2017 (ended 2017-12-31): 1.8767 [filed 5.63, split factor 3.0] - FY2018 (ended 2018-12-31): 2.46 [filed 4.92, split factor 2.0] - FY2019 (ended 2019-12-31): 2.55 [filed 5.1, split factor 2.0] - FY2020 (ended 2020-12-31): 2.84 [filed 5.68, split factor 2.0] - FY2021 (ended 2021-12-31): 4.445 [filed 8.89, split factor 2.0] - FY2022 (ended 2022-12-31): 6.09 [filed 6.09, split factor 1.0] - FY2023 (ended 2023-12-31): 5.63 [filed 5.63, split factor 1.0] - FY2024 (ended 2024-12-31): 5.48 [filed 5.48, split factor 1.0] - FY2025 (ended 2025-12-31): 4.84 [filed 4.84, split factor 1.0] ## Dividend years (Yahoo history) 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026 ## Insider transactions (SEC Form 4 data set, latest 40) - 2026-08-25 S Overbey Cecil E. Jr. (officer) 19952 @ 198.39 = 3958277 · https://www.sec.gov/Archives/edgar/data/878927/000197724926000121/ - 2026-05-04 S Gantt Greg C (director) 1091 @ 193.24 = 210825 · https://www.sec.gov/Archives/edgar/data/878927/000197724926000029/ - 2026-05-04 S Gantt Greg C (director) 4289 @ 192.53 = 825761 · https://www.sec.gov/Archives/edgar/data/878927/000197724926000029/ - 2026-05-04 S Gantt Greg C (director) 5073 @ 190.39 = 965848 · https://www.sec.gov/Archives/edgar/data/878927/000197724926000029/ - 2026-05-04 S Gantt Greg C (director) 11654 @ 191.47 = 2231391 · https://www.sec.gov/Archives/edgar/data/878927/000197724926000029/ ## Links - sec_filings: https://www.sec.gov/edgar/browse/?CIK=0000878927 - sec_xbrl_companyfacts: https://data.sec.gov/api/xbrl/companyfacts/CIK0000878927.json - sec_form4: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0000878927&type=4 - sec_8k: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0000878927&type=8-K - yahoo: https://finance.yahoo.com/quote/ODFL - stooq: https://stooq.com/q/d/?s=odfl.us - morningstar (link only, nothing stored): https://www.morningstar.com/search?query=ODFL - finviz (link only, nothing stored): https://finviz.com/quote.ashx?t=ODFL - stockanalysis (link only, nothing stored): https://stockanalysis.com/stocks/odfl/ - seeking_alpha (link only, nothing stored): https://seekingalpha.com/symbol/ODFL - openinsider (link only, nothing stored): http://openinsider.com/search?q=ODFL - google_news (link only, nothing stored): https://news.google.com/rss/search?q=ODFL+stock Cite as: The Claude Trader snapshot 2026-10-26, https://theclaudetrader.com/s/ODFL; data from SEC EDGAR XBRL and market prices (Alpaca Market Data, Yahoo Finance) to 2026-10-23. Scores are deterministic rule outputs from public filings. fair_value_model is a labelled model estimate from the same filings (method at /fair-value), not an opinion or recommendation.