Old Dominion Freight Line, Inc. (ODFL) stock
ODFLNasdaqTrucking (No Local)Fiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 19/3013% above fair value
$171.66+1.16 (+0.68%)
Close on Nov 12, 2026Market cap $35.59BP/E 30.9Yield 0.65%
Old Dominion Freight Line statistics
109 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 3, 2027 (estimated, before the open)
- Last ex-dividend date
- Dec 2, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 7.62
- 3.16
- P/OCF Ratio
- 24.96
- 10.96
Enterprise valuationIndustry
- EV / Sales
- 6.07
- 0.95
- EV / EBIT
- 22.83
- 23.27
- EV / FCF
- 29.95
- 19.95
Share statisticsIndustry
- Shares Change (YoY)
- -1.75%
- -0.46%
- Shares Change (QoQ)
- -0.40%
- 0.00%
- Float
- 190M
- 40M
- Shares Held by Insiders
- 8.25%
- 8.55%
- Shares Held by Institutions
- 79.8%
- 68.4%
Short sellingIndustry
- Short Interest
- 9M
- –
- Short Interest Change
- 3.37%
- 0.11%
- Short % of Float
- 4.82%
- 4.08%
- Short % of Shares Outstanding
- 4.42%
- 3.53%
- Days to Cover
- 4.27
- 3.67
Stock price statisticsIndustry
- 52-Week High
- $252.03
- –
- 52-Week Low
- $126.01
- –
- 20-Day Moving Average
- $178.10
- –
- 50-Day Moving Average
- $178.97
- –
- 200-Day Moving Average
- $201.60
- –
- Average True Range (14)
- $6.38
- –
- Price Change (1 Week)
- 0.64%
- 1.10%
- Price Change (1 Month)
- -6.89%
- -6.74%
- Price Change (3 Months)
- -18.6%
- -18.8%
- Price Change (6 Months)
- -13.7%
- -13.2%
- Price Change (YTD)
- 9.48%
- 9.30%
- Price Change (1 Year)
- 23.0%
- 21.9%
- Price Change (3 Years)
- -12.2%
- -13.4%
- Price Change (5 Years)
- -3.93%
- -3.97%
- Price Change (10 Years)
- 527.3%
- 126.9%
- Average Volume (10 Days)
- 2M
- –
- Average Volume (20 Days)
- 2M
- –
- Average Volume (90 Days)
- 2M
- –
- Relative Volume
- 1.06
- 0.65
- Relative Strength Index (14)
- 43.5
- 44.3
- Volatility (1 Year)
- 38.6%
- 41.5%
- Beta (5 Years)
- 1.11
- 0.91
MarginsIndustry
- Pretax Margin
- 26.7%
- 2.60%
- EBITDA Margin
- 32.9%
- 9.22%
- FCF Margin
- 20.3%
- 2.98%
Returns on capitalIndustry
- Return on Equity (ROE)
- 26.0%
- 2.19%
- Return on Assets (ROA)
- 20.4%
- 1.98%
- Return on Invested Capital (ROIC)
- 27.2%
- 3.37%
- Return on Capital Employed (ROCE)
- 29.0%
- 3.90%
Financial positionIndustry
- Current Ratio
- 2.04
- 1.30
- Quick Ratio
- 1.86
- 1.06
- Debt / Equity
- 0.00
- 0.30
- Debt / EBITDA
- 0.01
- 0.91
- Debt / FCF
- 0.02
- 1.34
- Net Debt / EBITDA
- -0.23
- 0.73
GrowthIndustry
- Revenue Growth (YoY)
- 3.80%
- 7.03%
- Net Income Growth (YoY)
- 9.90%
- 3.81%
- EPS Growth (YoY)
- 11.9%
- -0.28%
- FCF Growth (YoY)
- 27.5%
- 22.4%
- Revenue Growth (3Y CAGR)
- -4.24%
- -4.14%
- Revenue Growth (5Y CAGR)
- 6.48%
- 4.58%
- EPS Growth (3Y CAGR)
- -7.37%
- -30.0%
- EPS Growth (5Y CAGR)
- 11.3%
- 1.83%
EfficiencyIndustry
- Asset Turnover
- 1.01
- 1.09
- Revenue Per Employee
- $281.03K
- $404.29K
- Profits Per Employee
- $56.44K
- $7.46K
- Employee Count
- 20,591
- 3,502
- WACC
- 10.4%
- 8.43%
Income statement (TTM)Industry
- Pretax Income
- $1.55B
- $28.35M
Balance sheetIndustry
- Net Cash (Debt)
- $446.23M
- -$17.99M
- Net Cash Per Share
- $2.15
- -$0.35
- Equity (Book Value)
- $4.67B
- $764.16M
- Book Value Per Share
- $22.53
- $17.62
- Tangible Book Value
- $4.67B
- $764.16M
- Working Capital
- $608.77M
- $44.88M
Cash flow (TTM)Industry
- Capital Expenditures
- -$252.43M
- -$107.57M
- FCF Per Share
- $5.66
- $1.47
Dividends and yieldsIndustry
- Earnings Yield
- 3.26%
- 2.11%
- FCF Yield
- 3.30%
- 3.16%
- Dividend Yield
- 0.65%
- 1.36%
- Buyback Yield
- 1.48%
- 1.61%
- Shareholder Yield
- 2.13%
- 2.01%
- Dividend Per Share
- $1.12
- $0.64
- Dividend Growth (YoY)
- 7.69%
- 0.31%
- Years of Dividend Growth
- 9
- 2
- Payout Ratio
- 20.6%
- 48.7%
- FCF Payout Ratio
- 20.4%
- 20.9%
Taxes and interestIndustry
- Income Tax
- $383.24M
- $13.04M
- Effective Tax Rate
- 24.8%
- 24.6%
Scores and fair valueIndustry
- Graham Number
- $53.09
- $35.40
- Graham Upside
- -69.1%
- -55.5%
- Altman Z-Score
- 20.49
- 3.01
- Piotroski F-Score
- 6
- 5
- Lynch Fair Value
- $62.56
- –
- Lynch Upside
- -63.6%
- –
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | ODFL | S&P 500 | Difference | ODFL per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -5.6% | -2.7% | −2.9 pts | ||
| 3 months | -19.1% | -1.7% | −17.4 pts | ||
| Year to date | +9.9% | +11.9% | −2.0 pts | ||
| 1 year | +24.4% | +12.0% | +12.4 pts | ||
| 3 years | -11.0% | +78.2% | −89.2 pts | -3.8% | +21.2% |
| 5 years | -1.4% | +73.2% | −74.7 pts | -0.3% | +11.6% |
| 10 years | +555.3% | +309.6% | +245.6 pts | +20.7% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
9M ODFL shares were sold short on Oct 30, 2026, up 3.4% from the previous report, or 4.82% of the shares available to trade. At recent volumes it would take 4.3 days to buy them back. Over the last 20 sessions, 67.3% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 9,164,998 | +3.4% | 2,146,022 | 4.3 |
| Oct 15, 2026 | 8,866,630 | -0.8% | 1,743,964 | 5.1 |
| Sep 30, 2026 | 8,935,612 | +8.4% | 1,979,831 | 4.5 |
| Sep 15, 2026 | 8,245,803 | +7.0% | 1,929,917 | 4.3 |
| Aug 31, 2026 | 7,707,790 | +6.4% | 1,262,278 | 6.1 |
| Aug 14, 2026 | 7,246,407 | -6.3% | 1,648,007 | 4.4 |
| Jul 31, 2026 | 7,734,497 | -11.4% | 1,757,109 | 4.4 |
| Jul 15, 2026 | 8,732,782 | -4.9% | 1,491,927 | 5.8 |
| Jun 30, 2026 | 9,181,039 | -7.2% | 2,148,336 | 4.3 |
| Jun 15, 2026 | 9,890,397 | -4.5% | 1,998,788 | 5.0 |
| May 29, 2026 | 10,356,320 | -9.3% | 1,799,883 | 5.8 |
| May 15, 2026 | 11,413,360 | +6.3% | 1,908,050 | 6.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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