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Old Dominion Freight Line Inc (ODFL)

Industrials Trucking
231.80 $
Closing price · As of: 20. Jul 2026
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Read the Full Deep Dive
Old Dominion Stock: 99 Percent On-Time, Three Shrinking Years — and a Price That Already Celebrates the Turn

Old Dominion Freight Line (Nasdaq: ODFL), the less-than-truckload specialist from North Carolina, ranks seventh in our in-house Terry Smith quality scanner (U.S. selection, as of July 18, 2026): 99 percent on-time service, almost no debt, an equity ratio around 79 percent. We read the annual report (10-K) for 2025 and the quarterly report (10-Q) as of March 31, 2026 — and they also tell the other story: revenue is shrinking for the third year in a row, the famous operating ratio deteriorates year after year, and the stock gained almost 40 percent in six months before the freight recovery showed up in the numbers. Not investment advice — just the question of whether quality can substitute for a cycle.

Appears in These Scanners

This stock currently matches 12 of our scanner strategies — each hit links to the scanner.

Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. View all scanners

Basics

Market Cap
45.8Mrd. $
Shares Outstanding
208Mio.
Float
89.6%
Beta
1.2

Performance

Perf. 1M
-0.40%
Perf. 3M
16.80%
Perf. 6M
38.20%
YTD Performance (%)
39.10%
52-Week-High Distance
-12.7%

Valuation

P/E
45.7
Forward P/E
40.2
PEG
3.2
P/B
10.4
P/S
8.4
EV/EBITDA
26.3
Price/FCF
45.0

Profitability

Gross Margin
39.0%
EBIT Margin
23.8%
Net Margin
18.5%
Return on Equity
23.3%
Return on Assets
15.0%

Balance Sheet & Safety

Equity Ratio
77.8%
Debt/Equity
0.01
fortress balance sheet
Altman Z
11.29
Piotroski
6 von 9

Growth

Sales Growth Last Quarter
-2.90%
EPS Growth Last Quarter
-4.20%
Sales Growth (Year)
-5.48%
Forward Sales Growth
8.13%
Forward EPS Growth
16.50%

Dividend

Dividend Yield
0.53%
Dividend Per Share (TTM)
1.14$
Payout Ratio
23.8%
Years Without a Cut
6Years
Increase Streak
6Years

Quality & Screener

Stage
2
RS Rating
76
EPS Rating
30
Piotroski
6 von 9
Fundamental Rating
C (+8 von 100)
fortress balance sheet
Altman Z
11.29

AI Rating

Uses AI

Old Dominion ist ein LTL-Frachtführer ohne KI-Umsatzquelle, belegt aber operativen KI-Einsatz: Das Technologie-Kapitel des 10-K (Item 1 „Business“) nennt ausdrücklich den eigenen Einsatz von Cloud-Technik und Künstlicher Intelligenz zur Verbesserung der Dienste, und die Risk Factors bestätigen „We currently incorporate AI solutions into our business“. Die KI-Risikofaktoren (Wettbewerber mit KI-Anwendungen, fehlerhafte KI-Ergebnisse, KI-erschwerte Cyberabwehr) knüpfen an diesen eigenen Einsatz bzw. an branchenübliche Technologie-Anpassung an und belegen keine konkrete Bedrohung des Geschäftsmodells — Vorrang-Regel: nutzt vor neutral, kein Verkaufs- oder Bedroht-Tatbestand.

View the full file — quotes, sources, reviewed filings
„We continually seek to upgrade and enhance our technological capabilities, including our use of cloud-based technology and artificial intelligence (“AI”)."

Wir sind fortlaufend bestrebt, unsere technologischen Fähigkeiten auszubauen und zu verbessern, einschließlich unseres Einsatzes von Cloud-Technologie und Künstlicher Intelligenz („KI“).

10-K · 2026-02-24 · View SEC filing
„We currently incorporate AI solutions into our business, and these applications may become more important over time."

Wir integrieren derzeit KI-Lösungen in unser Geschäft, und diese Anwendungen könnten mit der Zeit an Bedeutung gewinnen.

10-K · 2026-02-24 · View SEC filing
„Our competitors may implement new technology, including AI applications, that could improve their service, price, available capacity or business relationships and increase their market share."

Unsere Wettbewerber könnten neue Technologien einführen, einschließlich KI-Anwendungen, die ihren Service, ihre Preise, ihre verfügbare Kapazität oder ihre Geschäftsbeziehungen verbessern und ihren Marktanteil erhöhen könnten.

10-K · 2026-02-24 · View SEC filing

Filings Reviewed: 10-Q 2026-05-06 · 10-Q 2025-11-06 · 10-Q 2025-08-06 · 10-Q 2025-05-06 · 10-K 2026-02-24 · 10-K 2025-02-25

Rated on July 18, 2026 · How the Rating Is Built

Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.

Sales Per Quarter ($M)
2024: Q4 · 1,385.8 Mio. $ Q4 2025: Q1 · 1,374.9 Mio. $ Q1 2025: Q2 · 1,407.7 Mio. $ Q2 2025: Q3 · 1,406.5 Mio. $ Q3 2025: Q4 · 1,307.3 Mio. $ Q4 2026: Q1 · 1,334.7 Mio. $ Q1
Earnings Per Share Per Quarter ($)
2024: Q4 · 1.22 $ Q4 2025: Q1 · 1.19 $ Q1 2025: Q2 · 1.27 $ Q2 2025: Q3 · 1.28 $ Q3 2025: Q4 · 1.09 $ Q4 2026: Q1 · 1.14 $ Q1
Net Margin Per Quarter (%)
2024: Q4 · 19.0 % Q4 2025: Q1 · 18.5 % Q1 2025: Q2 · 19.1 % Q2 2025: Q3 · 19.3 % Q3 2025: Q4 · 17.6 % Q4 2026: Q1 · 17.9 % Q1
Operating Cash Flow Per Quarter ($M)
2024: Q4 · 401.1 Mio. $ Q4 2025: Q1 · 336.5 Mio. $ Q1 2025: Q2 · 285.8 Mio. $ Q2 2025: Q3 · 437.5 Mio. $ Q3 2025: Q4 · 310.3 Mio. $ Q4 2026: Q1 · 373.6 Mio. $ Q1
Free Cash Flow Per Quarter ($M)
2024: Q4 · 230.1 Mio. $ Q4 2025: Q1 · 248.4 Mio. $ Q1 2025: Q2 · 98.7 Mio. $ Q2 2025: Q3 · 343.5 Mio. $ Q3 2025: Q4 · 264.5 Mio. $ Q4 2026: Q1 · 311.1 Mio. $ Q1
Sales Growth vs. Year-Ago Quarter (%)
2024: Q4 · -7.3 % Q4 2025: Q1 · -5.8 % Q1 2025: Q2 · -6.1 % Q2 2025: Q3 · -4.3 % Q3 2025: Q4 · -5.7 % Q4 2026: Q1 · -2.9 % Q1
EPS Growth vs. Year-Ago Quarter (%)
2024: Q4 · -17.4 % Q4 2025: Q1 · -10.7 % Q1 2025: Q2 · -14.5 % Q2 2025: Q3 · -10.4 % Q3 2025: Q4 · -10.1 % Q4 2026: Q1 · -4.6 % Q1
Price Change in Quarter (%)
2024: Q4 · -11.1 % Q4 2025: Q1 · -6.1 % Q1 2025: Q2 · -1.7 % Q2 2025: Q3 · -13.1 % Q3 2025: Q4 · 11.6 % Q4 2026: Q1 · 24.8 % Q1

Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 1.22 -17.40 1,386 -7.30 19.00 401 230
2025: Q1 1.19 -10.70 1,375 -5.80 18.50 337 248
2025: Q2 1.27 -14.50 1,408 -6.10 19.10 286 99
2025: Q3 1.28 -10.40 1,407 -4.30 19.30 438 344
2025: Q4 1.09 -10.10 1,307 -5.70 17.60 310 265
2026: Q1 1.14 -4.60 1,335 -2.90 17.90 374 311
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Assessment: Opportunities & Risks

Service quality & pricing power

99 percent on-time service and a 0.1 percent cargo claims ratio in fiscal year 2025 — on that basis, revenue per hundredweight rose 3.9 percent despite the slump (4.8 percent excluding fuel surcharges; Q1 2026: +4.4 percent). Pricing power is built at the loading dock, not in the sales office (10-K FY 2025, 10-Q as of 03/31/2026).

Balance sheet & capital returns

An equity ratio around 79 percent, only $40 million of debt, an Altman Z-score around 10; in 2025, $730.3 million went into buybacks and $235.7 million into dividends (together ~94 percent of profit), and the quarterly dividend rose to $0.29 in early 2026 (10-K FY 2025, 10-Q).

Volume & cycle

Third shrinking year in a row: revenue down from $6,260.1 million (2022) to $5,496.4 million (2025), tonnage −9.1 percent in 2025, January 2026 −9.6 percent per day; the improvement from spring 2026 (April: revenue/day +7.6 percent) came from prices, while tonnage kept falling (−6.1 percent) (10-K FY 2025, 10-Q).

Margin / operating ratio

The operating ratio deteriorated from 72.0 (2023) through 73.4 (2024) and 75.2 (2025) to 76.2 percent in Q1 2026 — deleveraging of the fixed-cost network plus rising depreciation (6.6 percent of revenue in 2025); the 10-K itself warns of excess capacity from prior investments (10-K FY 2025, Item 1A; 10-Q).

Valuation

A P/E around 39 to 46 and a P/S of 7 to 8 (buyback anchor ~$185, Q1 2026, and scanner data as of July 18, 2026) after a 38 percent six-month rally — the consensus estimates (EPS $5.46 for 2026, $6.36 for 2027) already presuppose the earnings turn; no cushion is priced in for a fourth year of freight recession.

Bottom Line

By its SEC filings, Old Dominion is one of the best transportation companies in North America: 99 percent on-time service, price increases in the middle of a freight recession, a balance sheet practically free of debt and a network of 260 mostly owned terminals with a built-in upturn reserve. But the direction of the numbers has pointed down for three years: revenue and tonnage are shrinking, the operating ratio deteriorates year after year, and the valuation at roughly 40 times earnings already contains the economic turn as a precondition — evidenced, so far, by a single better month with freight volumes still falling. Not investment advice.

Worth Noting:
  • ODFL reached the research list via rank 7 in the in-house Terry Smith quality scanner (U.S. selection, as of July 18, 2026); additionally a hit in momentum filters (stage-2 trend, institutional accumulation). A quality scanner measures financial statements, not cycle direction — it never replaces the cross-check in the SEC filings.
  • Valuation figures are deliberately anchored evergreen: the price anchor is Old Dominion's own Q1 2026 buyback reported in the 10-Q ($88.9 million for roughly 480,000 shares, about $185 on average); P/E and P/S computed from TTM figures as of 03/31/2026, supplemented by the scanner data cut-off of July 18, 2026. Analyses are evergreen, daily prices are not a buy argument.
  • Identity verified via EDGAR submissions (CIK 0000878927, Virginia corporation, Nasdaq: ODFL, domestic filer 10-K/10-Q, no Form 15; the only former name is the styling variant "OLD DOMINION FREIGHT LINE INC/VA" until August 2019). Fiscal year ends December 31.

About the Company

Old Dominion Freight Line, Inc. ist ein Stückgut-Spediteur (Less-than-Truckload) in den USA und Nordamerika.

Employees20,264
HeadquartersThomasville, NC
Websiteodfl.com
IPO Date24. Oct 1991
Next Earnings29. Jul 2026

Management

Management
Name Title Birth Year
David S. Congdon Executive Chairman of the Board 1957
Kevin M. Freeman President, CEO & Director 1959
Adam N. Satterfield CPA Executive VP, Assistant Secretary & CFO 1975
Gregory B. Plemmons Executive VP & COO 1966
Ross H. Parr Senior VP of Legal Affairs, General Counsel & Secretary 1972
Cecil E. Overbey Jr. Senior Vice President of Strategic Development 1962
Earl E. Congdon Chairman Emeritus & Senior Advisor 1931
Clayton G. Brinker VP of Accounting & Finance and Principal Accounting Officer 1986
Jack Lawrence Atkins Director of Investor Relations
Sam Faucette Vice President of Safety & Compliance

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Chart

Interactive price chart (TradingView).

Data as of: July 20, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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