ODFL
Old Dominion Freight Line, Inc. Industrials Trucking (No Local) S&P 500Nasdaq-100Russell 3000
$172.56Close
$36.0BMarket cap
$125.51 – $248.3452-week range
Late-januaryNext report · estimated
Highlights
Strengths
- Earnings growing EPS +33% year on year, faster than the quarter before (+37 pts)
Cautions
- Not in an uptrend 3 of 8 trend conditions
- Lagging the market RS 34 · weaker than 66% of stocks over 12 months
- Far from its high 31% below its 52-week high
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
31%
1wk
down 5.6%
price change
1mo
down 0.7%
price change
12-month return
up 27%
market up 11% ·
its own up 17%
F-score
—
— Not assessed
Altman Z″
8.25
Low risk
P/E
35.2×
price / earnings
PEG
—
P/E / EPS growth
P/B
8.3×
price / book
Earnings yield
up 3.8%
EBIT / enterprise value
Cheaper than
39%
of the market · expensive
Revenue growth
down 5%
year on year
EPS growth
up 33%
latest quarter · +37 pts
Sales growth
up 10%
latest quarter · +13 pts
ROE
up 24%
return on equity
Free cash margin
up 17%
$955.1M FCF
D/E
0.00
long-term debt / equity
Net debt / EBITDA
-0.1×
net cash
Interest cover
—EBIT / interest
Piotroski tests
Repair signals
- Long-term debt down 67% ($0.1B → $0.0B)
Trade setup
ATR%
3.6%
$6.23 a day · 2×ATR $160.10
RS
34 / 99
vs the universe
Trend
3 / 8
trend template
Relative volume
1.4×
vs 50-day average
Up/down volume
0.92
50 sessions
Implied move
—
no scheduled report
Trend template · 3 of 8
- Price above the 150 and 200-day averages: fails
- 150-day average above the 200-day: passes
- 200-day average rising for a month: passes
- 50-day average above the 150 and 200-day: fails
- Price above the 50-day average: fails
- At least 30% above the 52-week low: passes
- Within 25% of the 52-week high: fails
- RS rank 70 or higher: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- Revenue shrinking Revenue fell 5.5% over the year, from $5.8B to $5.5B.
Last reported
Oct 28, 2026
Results reaction
Oct 28, 2026-8% vs market2 sessions after results
Options
$122,50236.5% IV · activity
Financials
- Net 19%
- Free cash 17%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $4.0B | $5.3B | $6.3B | $5.9B | $5.8B | $5.5B |
| Operating income | $906.9M | $1.4B | $1.8B | $1.6B | $1.5B | $1.4B |
| Net income | $672.7M | $1.0B | $1.4B | $1.2B | $1.2B | $1.0B |
| Net margin | 17% | 20% | 22% | 21% | 20% | 19% |
| Earnings per share | $2.84 | $4.44 | $6.09 | $5.63 | $5.48 | $4.84 |
| Free cash flow | $707.9M | $662.5M | $916.4M | $811.8M | $888.0M | $955.1M |
| Free cash margin | 18% | 13% | 15% | 14% | 15% | 17% |
| Cash | $401.4M | $462.6M | $186.3M | $433.8M | $108.7M | $120.1M |
| Long-term debt | $99.9M | $99.9M | $100.0M | $80.0M | $60.0M | $20.0M |
| Shareholders' equity | $3.3B | $3.7B | $3.7B | $4.3B | $4.2B | $4.3B |
| Shares outstanding | 234.12m | 230.02m | 220.45m | 217.93m | 212.98m | 208.56m |
What options price now
- Expected 1-month range The at-the-money straddle for the expiry nearest a month out, as a share of the price: the move, either way, the option market is pricing by then. The range is the price plus and minus that move; the stock ends inside it a little more often than not. Methodology
- $162 – $184 ±6.4% by Nov 20, 2026
- Swings expected vs recent The daily swings the options are priced for (implied volatility) against the swings the stock actually had over the last 20 sessions (realised volatility). Bigger means options charge for more movement than the stock has been delivering; smaller, less. On a contract row, that contract's own implied volatility over the stock's realised. Methodology
- About the same 36.5% priced · 36.6% recent
- Next month vs later At-the-money implied volatility for 8-45 day expiries over 46-90 day ones: whether options price the coming month as choppier or calmer than the two after it. Ahead of a report it usually reads choppier, and the extra comes out once the report is out. Methodology
- About the same
- Crash protection What options that pay off in a fall cost against options that pay off in a rise (the 25-delta skew), compared with this company's own normal - the median of its stored nightly readings, once there are 20 - and with five sessions ago. Protection costs a little more than upside on most shares. More than usual means readers of the chain are paying up to insure against a drop; it does not say which way the stock will go. Methodology
- past week: costs more
Positioning
- Premium traded
- $122,502 calls $69,602 · puts $52,900 · latest session
- 0.76× +0.74 over the week
- Open interest added The change over five sessions in option positions left open overnight, calls and puts. A rise means positions were added. It cannot say whether they were bought or sold, so more calls is not a vote for a rise: a call is as often sold against shares already held. Methodology
- calls +206 · puts +1.45k past week
For options traders: ATM IV 36.5% (-1.7% 1w) · 1m ÷ 3m IV 1.03 · 25Δ skew 1.7 pts · Net GEX -$789,810
Most traded contracts
No contract passed the liquidity filters this week.
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 5, 2026 | Quarterly ↗ | Jun 30, 2026 | 36d |
| May 6, 2026 | Quarterly ↗ | Mar 31, 2026 | 36d |
| Feb 24, 2026 | Annual ↗ | Dec 31, 2025 | 55d |
| Nov 6, 2025 | Quarterly ↗ | Sep 30, 2025 | 37d |
| Aug 6, 2025 | Quarterly ↗ | Jun 30, 2025 | 37d |
| May 6, 2025 | Quarterly ↗ | Mar 31, 2025 | 36d |
| Feb 25, 2025 | Annual ↗ | Dec 31, 2024 | 56d |
| Nov 6, 2024 | Quarterly ↗ | Sep 30, 2024 | 37d |
| Aug 5, 2024 | Quarterly ↗ | Jun 30, 2024 | 36d |
| May 7, 2024 | Quarterly ↗ | Mar 31, 2024 | 37d |
| Feb 26, 2024 | Annual ↗ | Dec 31, 2023 | 57d |
| Nov 6, 2023 | Quarterly ↗ | Sep 30, 2023 | 37d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 28, 2026 | Results ↗ |
| Oct 22, 2026 | Other events ↗ |
| Sep 22, 2026 | Director or officer change ↗ |
| Sep 3, 2026 | Regulation FD ↗ |
| Jul 29, 2026 | Results ↗ |
| Jul 23, 2026 | Other events ↗ |
| Jun 3, 2026 | Regulation FD ↗ |
| May 21, 2026 | Shareholder vote · Other events ↗ |
| Apr 29, 2026 | Results ↗ |
| Mar 3, 2026 | Regulation FD ↗ |
| Feb 4, 2026 | Results ↗ |
| Dec 9, 2025 | Director or officer change ↗ |