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ODFL · Old Dominion Freight Line, Inc.

$233.05 +2.34 (+1.01%) At close · Jul 24
Market Cap
$48.45B
Shares
207.97M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$230.71 Open$235.00 Day$227.22–236.25 52W$125.59–252.03 Avg vol 30d1.8M Short int8.7M · 4.2% float · 5.9d Short vol65% Last earningsJul 29, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 6

Up next

Next earnings call
Jul 29, 2026 Scheduled · this week
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 18.6 · elevated Equity put/call 0.79
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +24%
      above
      Price vs 50-day avg +3%
      above
      RSI (14) 54
      neutral
      MACD trend Positive
      52-week position 83%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return +5%
      trailing
      6-month return +34%
      trailing
      YTD return +47%
      this year
      Relative strength +28%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $223 › 200d $186 — 50d above 200d
      Institutional flow Distributing
      252 of 962 funds reported for Jun 30 · net -16.2K sh shares · +30 new
      Insider flow Distributing
      Net -$4.2M over 90 days · 100% sells
      Short interest Falling
      4.20% of float · ▼ -4.9% MoM · 5.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      962 holders — near 3-yr high, broad support
      Squeeze score 75
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth −5%
      Y/Y
      EPS growth −12%
      Y/Y
      Valuation P/E 48.6
      below peers
      Buyback $1.5B
      remaining
      Balance sheet $80.1M
      net cash
      Quant / Vol
      risk profile
      Moderate
      Volatility 40%
      annualized · 1-yr
      Max drawdown −25%
      past year
      ATR 3.1%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Apr 29, 2026
      Aggregate capital expenditures · 2026 Initiated $265M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +24% Bullish
      Price vs 50-day avg
      +3% Bullish
      RSI (14)
      54 Neutral
      MACD trend
      Positive Bullish
      52-week position
      83% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $223 › 200d $186 — 50d above 200d
      Institutional flow Distributing
      252 of 962 funds reported for Jun 30 · net -16.2K sh shares · +30 new
      Insider flow Distributing
      Net -$4.2M over 90 days · 100% sells
      Short interest Falling
      4.20% of float · ▼ -4.9% MoM · 5.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      962 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $126 Now $231 · 83% 52-wk high $252
      vs 200-day avg +24% vs 50-day avg +3%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      LTL weight per shipment increase 0.3% first quarter of 2026
      Operating ratio 76.2% first quarter of 2026
      Cargo claims ratio 0.1% three months ended December 31
      Overhead costs as a percent of revenue increase 140 three months ended December 31

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Trucking — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ODFL
      Old Dominion Freight Line, Inc.
      this stock
      $48.45B +47.3% -5.5% 48.6 4.2%
      XPO
      XPO, Inc.
      $25.01B +57.6% +0.3% 73.2 4.9%
      TFII
      TFI International Inc.
      $12.36B +47.9% 1.3%
      KNX
      Knight-Swift Transportation Holdings Inc.
      $11.78B +39.1% +0.8% 345.2 5.6%
      SAIA
      Saia Inc
      $11.30B +30.6% +0.8% 44.5 4.9%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      971
      % held
      74.9%
      Reported
      252 of 962
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      848
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      8.7M
      Days to cover
      5.9d
      Change
      -448.3K sh
      View
      Short Volume
      Short vol %
      65%
      As of
      Jul 24, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      117
      Value
      $25.7K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      48.2%
      Week of
      Jun 29, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$4.2M
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Rick Larsen
      Amount
      $1.0K–$15.0K
      Traded
      Oct 6, 2025
      View
      Financials
      Financials
      Net income (FY)
      $1.0B
      EPS diluted
      $4.84
      View
      Buybacks
      Authorized
      $3.0B
      Remaining
      $1.5B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 23, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $4.9M
      Shares
      25.0K
      Filed
      Feb 26, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Jul 29, 2026
      Last call
      May 8, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      ODFL -2.7% +5.3% +33.9% +6.5% +47.3%
      SPY -1.7% +0.7% +6.4% -1.2% +8.3%
      vs SPY -1.1% +4.7% +27.5% +7.7% +39.1%

      Capital returns

      Latest dividend
      $0.29 / share · ex Jun 3, 2026
      Raised 3.6%
      Paid (TTM)
      $1.14 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.49%
      Buyback program · as of Mar 31, 2026
      Authorized
      $3.00B
      Spent (derived)
      $1.55B
      Remaining
      $1.45B
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 878927 CUSIP 679580100 13F (30d) 237 filings 233 filers Visit website Investor relations