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Old Dominion Freight
ODFLIndustrialsGenerated Jul 5, 2026, 08:09 PM UTC
ODFL (Old Dominion Freight) analytical snapshot. Return on equity 33.93%, ROA 22.57%, ROIC 44.91%. Net income down ▼ +10.0% YoY. Debt/equity 0.01, current ratio 1.57, net debt -$243.1M. Market cap $45.26B at $217.65 per share. Trailing P/E 38.66, P/B 10.29. EV/Operating income ≈ 27.44 (EV $45.02B). Risk: Low. Macro: Risk-on · Supportive. Composite analytical score -10 (data confidence 77%). Descriptive analytics from public filings — not investment advice.
Market cap
$45.26B
207.97M shares
Price
$217.65
NMS
P/E (ttm)
38.66
Revenue (FY)
—
Net margin
—
Free cash flow
$811.8M
Risk level
Low
Free SEC analysis
— computed from SEC filings, free to readFree previewFundamentals Analyst
Fundamentals
Fundamentals Analyst
score 20Improving
80% conf
Return on equity 33.93%, ROA 22.57%, ROIC 44.91%. Net income down ▼ +10.0% YoY. Debt/equity 0.01, current ratio 1.57, net debt -$243.1M.
- Return on equity 33.93%, ROA 22.57%, ROIC 44.91%.
- Net income down ▼ +10.0% YoY.
- Debt/equity 0.01, current ratio 1.57, net debt -$243.1M.
Revenue (FY)
—
Net margin
—
ROE
33.93%
ROA 22.57%
ROIC
44.91%
EPS (diluted)
$5.63
FY2025
Free cash flow
$811.8M
Debt / equity
0.01
Cash $288.1M
Current ratio
1.57
Equity $4.40B
Annual fundamentals — up to 10 years (SEC 10-K, US-GAAP)
| FY | Revenue | Rev YoY | Gross% | Op% | Net% | FCF | ROE% |
|---|---|---|---|---|---|---|---|
| 2016 | — | — | — | — | — | $24.0M | 21.71 |
| 2017 | — | — | — | — | — | $91.8M | 20.39 |
| 2018 | — | — | — | — | — | $147.6M | 17.56 |
| 2019 | — | — | — | — | — | $154.2M | 25.05 |
| 2020 | — | — | — | — | — | $311.8M | 26.60 |
| 2021 | — | — | — | — | — | $504.6M | 22.96 |
| 2022 | — | — | — | — | — | $707.9M | 21.84 |
| 2023 | — | — | — | — | — | $662.5M | 31.10 |
| 2024 | — | — | — | — | — | $916.4M | 37.42 |
| 2025 | — | — | — | — | — | $811.8M | 33.93 |
Free cash flow (annual)
2016: 24
2017: 92
2018: 148
2019: 154
2020: 312
2021: 505
2022: 708
2023: 663
2024: 916
2025: 812
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sources:SEC EDGAR — Company Facts (XBRL)
Free previewRegulatory Analyst
Filings & Ownership
Regulatory Analyst
score 20Improving
80% conf
Latest annual report (10-K) filed Feb 24, 2026. Latest quarterly report (10-Q) filed May 6, 2026. 16 recent 8-K material-event filings in the index.
- Latest annual report (10-K) filed Feb 24, 2026.
- Latest quarterly report (10-Q) filed May 6, 2026.
- 16 recent 8-K material-event filings in the index.
- Recent insider Form 4s: 0 buy vs 0 sell transactions.
- ~10,000+ recent 13F-HR filings reference Old Dominion Freight; broad institutional reporting.
- Recent filers include BRANT POINT INVESTMENT MANAGEMENT LLC, Flat Footed LLC, Flat Footed LLC.
- 20 recent 13G passive institutional ownership notices.
Latest 10-K
Feb 24, 2026
Annual report
Latest 10-Q
May 6, 2026
8-K (recent)
16
Insider net
—
0B/0S
13F filers
10k+
Activist 13D
0
Recent 13F institutional filers (SEC EDGAR full-text)
| Filer | Form | Filed |
|---|---|---|
| BRANT POINT INVESTMENT MANAGEMENT LLC | 13F-HR | Feb 13, 2024 |
| Flat Footed LLC | 13F-HR | Aug 14, 2023 |
| Flat Footed LLC | 13F-HR | Feb 14, 2023 |
| Flat Footed LLC | 13F-HR | Aug 15, 2022 |
| Flat Footed LLC | 13F-HR | May 15, 2023 |
Recent 8-K material events
| Date | Form | Description |
|---|---|---|
| Jun 3, 2026 | 8-K | 8-K |
| May 21, 2026 | 8-K | 8-K |
| Apr 29, 2026 | 8-K | 8-K |
| Mar 3, 2026 | 8-K | 8-K |
| Feb 4, 2026 | 8-K | 8-K |
| Dec 9, 2025 | 8-K | 8-K |
| Dec 2, 2025 | 8-K | 8-K |
| Oct 29, 2025 | 8-K | 8-K |
Free previewSEC Filing Analyst
SEC Filing Deep-Analysis
SEC Filing Analyst
score -50Deteriorating
60% conf
3 risk signal(s), 1 positive signal(s), 2 watch item(s) detected from XBRL filing diff analysis. 3 risk signal(s) detected versus 1 positive signal(s). The balance of evidence suggests elevated filing-specific risk that warrants monitoring in subsequent filings.
- NEW: Going concern doubt in latest filing: The term "going concern" appears in recent 10-K/10-Q filings but was NOT present in the prior 24-month period. This is a new risk disclosure that warrants attention. Found in 3 filing(s).
- Material weakness in internal controls: The term "material weakness" appears in 19 recent filing(s) (vs 2 in the prior period). This risk language is ongoing.
- NEW: Substantial doubt about ability to continue in latest filing: The term "substantial doubt" "ability to continue" appears in recent 10-K/10-Q filings but was NOT present in the prior 24-month period. This is a new risk disclosure that warrants attention. Found in 1 filing(s).
- Operating cash flow exceeds net income: OCF is 1.27x net income, indicating high earnings quality — cash conversion is strong and accruals are not inflating reported profits.
- NEW: Restructuring: Restructuring appears in recent filings but not in the prior 24-month period. Monitor for materiality.
- NEW: Off-balance sheet arrangements: Off-balance sheet arrangements appears in recent filings but not in the prior 24-month period. Monitor for materiality.
- Endogenous analysis: 3 risk signal(s) detected versus 1 positive signal(s). The balance of evidence suggests elevated filing-specific risk that warrants monitoring in subsequent filings.
- 2 new XBRL disclosure(s) in latest filing — expanding reporting scope.
- 20 disclosure(s) dropped from prior year — reduced reporting granularity.
- 4 new risk-language term(s) detected in filing text: Going concern doubt, Substantial doubt about ability to continue, Restructuring, Off-balance sheet arrangements.
- Ongoing high-severity risk language: Material weakness in internal controls.
Operating income
$1.64B
-10.9% YoY
Net income
$1.24B
-10.0% YoY
Operating cash flow
$1.57B
-7.2% YoY
Capex
$757.3M
-2.3% YoY
Total assets
$5.49B
-0.4% YoY
Total liabilities
$1.25B
-0.6% YoY
Long-term debt
$45.0M
-52.6% YoY
Cash & equivalents
$108.7M
-74.9% YoY
Filing quality score
69/100
2 new disclosures
SEC XBRL metric changes (latest annual vs prior)
| Metric | Prior year | Latest year | Change | % Change |
|---|---|---|---|---|
| Operating income | $1.84B | $1.64B | $-200.0M | -10.9% |
| Net income | $1.38B | $1.24B | $-137.7M | -10.0% |
| Operating cash flow | $1.69B | $1.57B | $-122.4M | -7.2% |
| Capex | $775.1M | $757.3M | $-17.8M | -2.3% |
| Total assets | $5.51B | $5.49B | $-21.0M | -0.4% |
| Total liabilities | $1.25B | $1.25B | $-7.8M | -0.6% |
| Long-term debt | $95.0M | $45.0M | $-50.0M | -52.6% |
| Cash & equivalents | $433.8M | $108.7M | $-325.1M | -74.9% |
| Stockholders equity | $3.68B | $3.65B | $-26.9M | -0.7% |
| Accounts receivable | $578.9M | $501.6M | $-77.3M | -13.4% |
XBRL disclosure changes (new vs dropped concepts)
| Type | Concepts |
|---|---|
| Added | DebtLongtermAndShorttermCombinedAmount, LongTermDebtNoncurrent |
| Removed | AdvertisingExpense, CurrentFederalStateAndLocalTaxExpenseBenefit, CurrentFederalTaxExpenseBenefit, CurrentStateAndLocalTaxExpenseBenefit, DebtAndCapitalLeaseObligations, DeferredCompensationLiabilityClassifiedNoncurrent, DeferredCompensationLiabilityCurrent, DeferredCompensationLiabilityCurrentAndNoncurrent, DeferredFederalIncomeTaxExpenseBenefit, DeferredFederalStateAndLocalTaxExpenseBenefit |
Risk language in filing text (EDGAR full-text search)
| Term | Severity | Recent | Prior | Status |
|---|---|---|---|---|
| Going concern doubt | high | 3 | 0 | NEW |
| Material weakness in internal controls | high | 19 | 2 | Ongoing |
| Substantial doubt about ability to continue | high | 1 | 0 | NEW |
| Restructuring | medium | 5 | 0 | NEW |
| Off-balance sheet arrangements | medium | 14 | 0 | NEW |
| Related party transactions | low | 30 | 2 | Ongoing |
Filing signal breakdown
Red flags: 3
Positive: 1
Watch: 2
Red flags
Positive
Watch
Unlock the rest
- ProValuationMarket cap $45.26B at $217.65 per share.
- ProPrice & TechnicalsPrice $217.65 — uptrend (above 200-DMA); 1-month momentum negative.
- ProMacro & RatesMarket regime: Risk-on · Supportive.
- ProRisk ScorecardComposite risk: Low.
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3 sections free · 4 Pro sections locked · composite -10
Macro exposure
Cyclical / growth · High sensitivityMacro regime: Risk-on · Supportive. Old Dominion Freight is a cyclical / growth name (high macro sensitivity) — risk appetite favors cyclical/growth names.
Macro regime
Risk-on · Supportive
Yield curve
Normal
VIX
16.59
Fed funds
3.63%
CPI YoY
+4.2%
Analytical read
deterministic previewReturn on equity **33.93%**, ROA 22.57%, ROIC 44.91%..
Risk
Low
Macro regime
Risk-on · Supportive
Macro exposure
Supportive
Descriptive analytics from public filings and macro data — not investment advice.
Peer comparison
Cyclical / growth groupHow ODFL stacks up against tracked peers with similar macro sensitivity — by analytical score and macro exposure.
| Company | Score | Macro |
|---|---|---|
| Marathon Petroleum MPC | 25 | Supportive |
| Nike Inc. NKE | 24 | Supportive |
| Airbnb Inc. ABNB | 22 | Supportive |
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| Snowflake Inc. SNOW | 8 | Supportive |
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