OakChart

Old Dominion Freight Line Inc

ODFLIndustrials·Trucking·USA·Large·NASD·Nov 11 • 9:46 AM ET

167.59-0.43 (-0.25%)
2026-11-11 15:46 CET
Market cap
34,618.84 USD m
Revenue, TTM
5,786.72 USD m
Net income, TTM
1,162.08 USD m
Free cash flow, TTM
1,173.67 USD m
EPS diluted, TTM
5.56
P/E
30.13
Compare

Price

ODFL against its 20, 50 and 200-day averages
2050200beat
160.00180.00200.00220.00240.002.4M4.9MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ODFLclose 167.5920-day 178.8150-day 179.23200-day 201.59167.59

33.5% under 252.03 on 9 Jun 2026. Last 15 sessions, 17.9% high to low

Profile

ODFL
52-week range, 33% of the way up
126.01252.03

Old Dominion Freight Line, Inc. engages in the provision of regional, inter-regional, and national less-than-truckload services through a single integrated, union-free organization. Its services include container drayage, truckload brokerage, and supply chain consulting. The company was founded by Earl Congdon Sr. and Lillian Congdon in 1934 and is headquartered in Thomasville, NC.

IndexNDX, S&P 500, RUI
Employees20591
IPOOct 24, 1991
Beta1.15
ATR, 14d6.51
Rel volume0.28
Short float5.04%
Insider own11.71%
Inst own83.66%

Snapshot

6 groups

Valuation

IndexNDX, S&P 500, RUI
Market Cap34.53B
Enterprise Value34.08B
Income1.16B
Sales5.79B
Book/sh22.61
Cash/sh2.26
Dividend Est.1.17 (0.70%)
Dividend TTM1.15 (0.69%)
Dividend Ex-DateDec 02, 2026
Dividend Gr. 3/5Y23.13% 30.14%
Payout23.15%
Employees20591
IPOOct 24, 1991

Ratios

P/E30.13
Forward P/E24.73
PEG1.53
P/S5.97
P/B7.41
P/C74.07
P/FCF29.42
EV/EBITDA17.82
EV/Sales5.89
Quick Ratio2.04
Current Ratio2.04
Debt/Eq0.00
LT Debt/Eq0.00
Option/ShortYes / Yes

Earnings

EPS (ttm)5.56
EPS next Y6.78
EPS next Q1.50
EPS this Y23.13%
EPS next Y13.69%
EPS next 5Y16.16%
EPS past 3/5Y-7.38% 11.25%
Sales past 3/5Y-4.24% 6.48%
EPS Y/Y TTM11.90%
Sales Y/Y TTM3.80%
EPS Q/Q28.57%
Sales Q/Q13.10%
EarningsOct 28 BMO
EPS/Sales Surpr.2.27% 1.17%

Ownership

Insider Own11.71%
Insider Trans-0.08%
Inst Own83.66%
Inst Trans-2.19%
ROA20.37%
ROE26.01%
ROIC24.87%
Gross Margin32.87%
Oper. Margin26.72%
Profit Margin20.08%
SMA20-6.27%
SMA50-6.49%
SMA200-16.86%
Trades-

Technical

Shs Outstand206.64M
Shs Float181.91M
Short Float5.04%
Short Ratio4.91
Short Interest9.16M
52W High252.03 -33.50%
52W Low126.01 33.00%
Volatility4.46% 3.67%
ATR (14)6.51
RSI (14)38.37
Beta1.15
Rel Volume0.28
Avg Volume1.86M
Volume46,063

Performance

Perf Week-6.58%
Perf Month-8.50%
Perf Quarter-22.31%
Perf Half Y-11.41%
Perf YTD6.88%
Perf Year20.13%
Perf 3Y-14.63%
Perf 5Y-4.06%
Perf 10Y512.48%
Recom2.23
Target Price216.25
Prev Close168.02
Price167.59
Change %-0.25%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 07, 2026UpgradeWWolfe ResearchUnderperform → Peer Perform
Sep 10, 2026InitiatedBBernsteinMkt Perform$200+19.3%
Sep 08, 2026UpgradeCCitigroupNeutral → Buy$223+33.1%
Jul 09, 2026UpgradeCCitigroupSell → Neutral$228+36.0%
Jul 08, 2026UpgradeWWells FargoEqual Weight → Overweight$250+49.2%
Jul 06, 2026DowngradeMMorgan StanleyOverweight → Equal-Weight$245+46.2%
Jul 01, 2026UpgradeEEvercore ISIIn-line → Outperform
Jun 15, 2026DowngradeCCitigroupNeutral → Sell$228+36.0%
Apr 28, 2026UpgradeRRobert W. BairdUnderperform → Neutral$229+36.6%
Apr 07, 2026UpgradeWWells FargoUnderweight → Equal Weight$200+19.3%

Peers

Mkt cap
TickerCompanyMkt cap
XPOXPO Inc21.60B
SAIASaia Inc8.98B
ARCBArcBest Corp2.91B
FDXFFedEx Freight Holding Company Inc19.32B
TFIITFI International Inc7.80B
KNXKnight-Swift Transportation Holdings Inc10.08B
SNDRSchneider National Inc5.08B
JBHTJ.B. Hunt Transport Services Inc21.01B
FDXFedex Corp75.13B
UPSUnited Parcel Service Inc95.38B

Insider trading

14 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Overbey Cecil E. Jr.SVP - Strategic DevelopmentAug 25 '26Sale198.3919,9523,958,27722,746Aug 26 04:27 PM
Overbey Cecil E. Jr.OfficerAug 25 '26Proposed Sale198.3919,9523,958,193Aug 25 04:11 PM
Gantt Greg CDirectorMay 04 '26Sale191.5222,1074,233,82688,551May 05 05:01 PM
Gregory C GanttDirectorMay 04 '26Proposed Sale205.8122,1074,549,842May 04 12:25 PM
Kelley Christopher JamesSVP - OperationsFeb 18 '26Sale200.438016,0344,193Mar 17 04:46 PM
CONGDON EARL EChair Emeritus & Sr. AdvisorFeb 26 '26Sale196.1325,0004,903,1742,162,113Feb 27 04:23 PM
CONGDON EARL EaffiliateFeb 26 '26Proposed Sale196.1325,0004,903,230Feb 26 05:27 PM
CONGDON DAVID SExecutive ChairmanFeb 19 '26Sale194.7752,00010,127,840712,800Feb 23 04:49 PM
CONGDON DAVID SDirectorFeb 19 '26Proposed Sale194.7752,00010,127,848Feb 19 05:38 PM
Gabosch Bradley RDirectorFeb 18 '26Sale194.273,134608,84211,278Feb 19 04:33 PM
Gabosch Bradley RDirectorFeb 18 '26Proposed Sale193.063,134605,050Feb 18 10:36 AM
Gantt Greg CDirectorFeb 09 '26Sale196.4312,0242,361,874110,658Feb 10 04:21 PM
Gregory C. GanttDirectorFeb 09 '26Proposed Sale202.4712,0242,434,499Feb 09 03:09 PM
CONGDON EARL EOfficerNov 18 '25Proposed Sale130.6610,1671,328,420Nov 18 05:30 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
QQQInvesco QQQ Trust Series 1AUM: 463.98B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
VUGVanguard Morningstar Growth ETFAUM: 217.67B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VOTVanguard Morningstar Mid-Cap Growth ETFAUM: 18.66B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B
XLIState Street Industrial Select Sector SPDR ETFAUM: 30.88B

News

latest 14 of 206
  • Old Dominion expects year-end performance to be above seasonality (Trucking Dive)
  • LTL vs. Truckload: Who emerged stronger from Q3 earnings reports? (FreightWaves)
  • Old Dominion revenue jumps 13% as density increases (Trucking Dive) -7.33%
  • Old Dominion Freight Line Inc. stock underperforms Wednesday when compared to competitors (MarketWatch)
  • Old Dominion Beats As Tonnage Finally Turns Positive, But Fuel-Heavy Pricing And Rising Benefit Costs Limit Margin Upside (Earnings Whispers)
  • Loading…
  • Old Dominion: Q3 Earnings Snapshot (Associated Press)
  • Old Dominions tonnage turns positive; recovery needs demand inflection (FreightWaves)
  • Old Dominion Freight Line Reports Third Quarter 2026 Earnings Per Diluted Share of $1.65 (Business Wire)
  • Old Dominion Freight Line Announces $0.29 Per Share Quarterly Cash Dividend (Business Wire)
  • Is UPS Stock A Real Bargain? (Trefis)
  • What Could Go Wrong At UPS From Here? (Trefis)
  • LTL survey: Old Dominion, Daylight Transport take home top honors again (FreightWaves)
  • Old Dominion Freight Line to Webcast Third Quarter 2026 Conference Call (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-281.6501.6131.6501,5911,57222
2026Q22026-07-291.6801.5351.6801,5541,53922
2026Q12026-04-291.1401.0491.1381,3351,31423
2025Q42026-02-041.0901.0601.0931,3071,29923
2025Q32025-10-291.2801.2171.2851,4071,40323
2025Q22025-07-301.2701.2841.2661,4081,41623
2025Q12025-04-231.1901.1431.1931,3751,36622
2024Q42025-02-051.2301.1611.2271,3861,37521
2024Q32024-10-231.4301.4191.4341,4701,48821
2024Q22024-07-241.4801.4521.4801,4991,49920
2024Q12024-04-241.3401.3411.3361,4601,47119
2023Q42024-01-311.4701.4231.4721,4961,49620
2023Q32023-10-251.5451.4591.5451,5151,51020
2023Q22023-07-261.3251.3131.3271,4131,43921
2023Q12023-04-261.2901.3501.2881,4421,48319
2022Q42023-02-011.4601.3371.4581,4921,49920

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY2.5532.5432.5524,1094,105
2020FY2.8402.8192.8394,0153,989
2021FY4.4454.3694.4435,2565,232
2022FY6.0905.9456.0896,2606,268
2023FY5.6305.5795.6305,8665,866
2024FY5.4805.4165.4795,8155,802
2025FY4.8404.8074.8405,4965,488
2026FY-5.960--6,031
2027FY-6.776--6,544
2028FY-7.586--6,995
2029FY-8.236--7,336
2030FY-9.960--7,917

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-04181511,5521,4861,579
2026Q4S2026-11-03181421,5471,4771,579
2026Q4S2026-10-29181421,5431,4771,579
2026Q4S2026-10-28181511,5451,4771,589
2026Q4S2026-10-14171011,5061,4641,589
2026Q4S2026-10-1317811,5011,4641,589
2026Q4S2026-10-1217911,5011,4641,589
2026Q4S2026-10-07171011,5011,4641,589
2026Q4S2026-10-0617911,5001,4641,589
2026Q4S2026-10-0517811,4971,4571,589
2026Q4S2026-10-0317711,4931,4571,589
2026Q4S2026-10-0217811,4931,4571,589
2026Q4S2026-10-0117721,4821,4301,560
2026Q4S2026-09-2917721,4791,4301,509

Estimate history

EPS, annual1.8772.4622.5522.8394.4436.0895.635.4794.8385.563
Period201720182019202020212022202320242025TTM
EPS, quarterly1.4341.2271.1931.2661.2851.0931.1381.681.652
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual3358.1124043.6954109.1114015.1295256.3286260.0775866.1525814.815496.3895786.72
Period201720182019202020212022202320242025TTM
Sales, quarterly1470.2111385.8291374.8581407.7241406.5111307.2961334.6961554.0041590.726
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual247.128243.693239.065234.115230.022220.446217.931212.985208.557206.642
Period201720182019202020212022202320242025MRQ
Shares, quarterly213.795212.985211.929210.596209.426208.557208.147207.471206.642
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue5,786.725,496.395,814.815,866.156,260.085,256.334,015.134,109.114,043.70
Cost of Goods Sold Incl. D&A3,884.843,755.443,884.383,869.324,062.253,534.822,828.892,991.442,937.12
Gross Profit1,901.881,740.951,930.431,996.832,197.821,721.511,186.231,117.671,106.57
Selling, General and Administrative Excl. Other220.82208.10217.37205.69200.58170.21141.82153.58156.70
Other Operating Expense135.00138.94144.69145.64141.24133.45116.94116.84112.21
Operating Income1,546.061,393.911,568.371,645.501,856.001,417.85927.47847.25837.66
Interest Expense0.690.300.210.461.561.732.780.380.19
Unusual Expense0.000.000.000.000.000.000.00--
Net Income Before Taxes1,545.321,361.311,557.601,647.781,841.351,388.42901.36823.95815.51
Income Taxes383.24337.61371.52408.27464.19354.05228.68208.43209.84
Consolidated Net Income1,162.081,023.701,186.071,239.501,377.161,034.38672.68615.52605.67
Net Income From Continuing Operations1,162.081,023.701,186.071,239.501,377.161,034.38672.68615.52605.67
Net Income1,162.081,023.701,186.071,239.501,377.161,034.38672.68615.52605.67
EPS (Recurring)5.584.845.485.636.094.442.842.552.46
EPS (Basic, Before Extraordinaries)5.594.865.515.666.134.472.862.562.46
EPS (Diluted)5.564.845.485.636.094.442.842.552.46
EBITDA1,913.171,758.601,912.951,969.952,148.711,692.621,200.691,100.931,068.02
Non-Operating Income (Expense)-0.06-32.30-10.562.74-13.09-27.70-23.32-22.93-21.96
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense12.319.254.457.8012.6012.1010.5032.107.50
Price To Earnings Ratio30.2030.2030.8336.0824.3040.3134.3524.7916.71
Price To Sales Ratio6.256.046.577.615.137.945.763.712.50
Gross Margin32.8731.6733.2034.0435.1132.7529.5427.2027.37
Operating Margin26.7225.3626.9728.0529.6526.9723.1020.6220.72
Net Margin20.0818.6320.4021.1322.0019.6816.7514.9814.98
Shares Outstanding206.64208.56212.98217.93220.45230.02234.12239.06243.69
Market Capitalization34,618.8434,618.8437,661.0544,253.5031,486.6741,217.7022,847.3215,123.2510,031.23

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,590.731,554.001,334.701,307.301,406.511,407.721,374.861,385.83
Cost of Goods Sold Incl. D&A1,038.491,009.44922.79914.12946.51952.55942.25959.33
Gross Profit552.23544.57411.91393.17460.00455.17432.61426.50
Selling, General and Administrative Excl. Other57.7254.6056.6951.8054.6450.9750.6850.18
Other Operating Expense33.9134.2933.0333.7734.5834.9835.6035.84
Operating Income460.61455.67322.19307.60370.77369.22346.32340.49
Interest Expense0.030.080.300.280.000.010.000.03
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes455.02467.47317.68305.15360.30357.22338.64335.18
Income Taxes111.28116.8779.4275.6889.3588.5983.9872.03
Consolidated Net Income343.75350.60238.26229.47270.95268.63254.66263.14
Net Income From Continuing Operations343.75350.60238.26229.47270.95268.63254.66263.14
Net Income343.75350.60238.26229.47270.95268.63254.66263.14
EPS (Recurring)1.651.681.141.091.281.271.191.23
EPS (Basic, Before Extraordinaries)1.661.691.141.101.291.271.201.23
EPS (Diluted)1.651.681.141.091.281.271.191.23
EBITDA551.03547.38414.50400.27462.99459.88435.45429.30
Non-Operating Income (Expense)-5.5511.87-4.21-2.17-10.47-12.00-7.67-5.29
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.283.063.252.722.602.462.382.33
Price To Earnings Ratio30.2045.2940.4031.5427.5030.4330.2130.83
Price To Sales Ratio6.258.077.505.995.336.116.166.50
Gross Margin34.7235.0430.8630.0832.7032.3331.4730.78
Operating Margin28.9629.3224.1423.5326.3626.2325.1924.57
Net Margin21.6122.5617.8517.5519.2619.0818.5218.99
Shares Outstanding206.64207.47208.15208.56209.43210.60211.93212.98
Market Capitalization34,618.8445,045.8740,726.4432,786.5729,587.4534,298.0535,165.5737,661.05

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments120.09108.68433.80235.67717.00731.70403.57190.28127.46
Short Term Receivables494.34527.69615.32605.13599.10454.22408.17468.26415.78
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets80.4084.3294.2192.9467.6957.4155.1047.6941.41
Total Current Assets694.83720.681,143.33933.741,383.791,243.34866.83706.23584.65
Net Property, Plant & Equipment4,601.004,609.634,211.813,782.273,315.993,018.433,034.142,754.942,404.46
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets------19.4619.4619.46
Deferred Tax Assets117.73108.97-------
Other Assets174.32161.08157.25122.60121.77107.6475.1464.6559.85
Total Assets5,587.895,600.375,512.394,838.614,821.544,369.413,995.573,545.283,068.42
Short Term Debt Incl. Current Port. of LT Debt37.2035.7035.6037.3014.0013.0012.840.0050.00
Accounts Payable62.7091.82112.77106.2882.5268.5170.2578.5273.73
Income Tax Payable13.15---0.008.712.85--
Other Current Liabilities370.86413.01396.28386.22367.71282.91280.14278.21227.32
Total Current Liabilities483.91540.53544.66529.79464.23373.13366.08356.73351.05
Long Term Debt104.19132.59164.78160.76188.75193.2398.6545.0045.00
Provision for Risks Charges89.9091.4090.4092.7088.7086.500.000.000.00
Deferred Tax Liabilities488.42490.90363.13310.51248.72220.21261.96247.67189.96
Other Liabilities110.42100.3691.6191.92151.34170.05188.16215.40205.56
Total Liabilities1,276.841,355.781,254.581,185.691,141.741,043.12914.85864.80791.57
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity4,311.064,244.594,257.813,652.923,679.813,326.293,080.722,680.482,276.85
Total Shareholders Equity4,311.064,244.594,257.813,652.923,679.813,326.293,080.722,680.482,276.85
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity4,311.064,244.594,257.813,652.923,679.813,326.293,080.722,680.482,276.85
Total Liabilities & Stockholders Equity5,587.895,600.375,512.394,838.614,821.544,369.413,995.573,545.283,068.42
Book Value Per Share20.6719.9319.5416.5716.0014.2112.8911.009.21
Tangible Book Value Per Share20.6719.9319.5416.5716.0014.2112.8110.929.13
Full-Time Employees20,59121,89522,90223,47123,66319,77920,10521,27919,183
Price to Book Ratio7.439.0310.898.8511.206.874.913.745.19
Return on Assets18.3021.3523.9528.5122.5116.0816.3218.3216.09
Return on Equity23.9327.9031.3437.5629.5321.0021.3724.4422.47
Return on Invested Capital23.1927.1028.0336.1126.7419.1119.3622.2219.97
Quick Ratio1.441.332.101.762.983.332.371.981.67
Current Ratio1.441.332.101.762.983.332.371.981.67

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income1,162.081,023.701,186.071,239.501,377.161,034.38672.68615.52605.67
Depreciation367.11364.69344.58324.45292.72274.79273.23253.68230.36
Other Funds (Non Cash)12.1033.4425.137.1912.4714.4812.0733.855.37
Funds from Operations1,541.221,410.591,575.121,624.481,744.361,353.81916.97916.21899.11
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-115.13-40.4684.16-55.35-52.78-141.2016.0567.681.01
Income Taxes Payable-17.1314.57-5.826.48-27.938.7532.61-17.81
Cash from Operating Activities1,426.101,370.131,659.281,569.131,691.581,212.61933.02983.89900.12
Capital Expenditures-252.43-415.03-771.32-757.31-775.15-550.08-225.08-479.32-588.29
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses78.5348.5220.1248.6422.1019.553.695.696.98
Purchase or Sale of Investments0.000.000.0048.85205.5875.74-330.170.000.00
Purchase of Investments0.000.00-30.000.00-163.72-359.39-360.160.000.00
Sale Or Maturity of Investments0.000.0030.0048.85369.30435.1329.990.000.00
Other Uses0.000.000.000.000.00-0.50-0.100.000.00
Other Sources3.170.100.000.000.000.000.000.000.92
Cash from Investing Activities-170.73-366.41-751.19-659.82-547.47-455.29-551.66-473.64-580.39
Cash Dividends Paid-239.14-235.64-223.62-175.09-134.48-92.37-71.02-54.55-42.57
Change in Capital Stock-525.55-730.34-967.29-453.61-1,277.22-598.97-364.06-240.96-163.26
Repurchase of Common Pref Stock-525.55-730.34-967.29-453.61-1,277.22-598.97-364.06-240.96-163.26
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-65.00-20.00-20.00-20.000.000.0054.920.00-50.00
Change in Long Term Debt-65.00-20.00-20.00-20.000.000.0054.920.00-50.00
Issuance of Long Term Debt-45.000.000.000.000.000.0099.920.000.00
Reduction of Long Term Debt-20.00-20.00-20.00-20.000.000.00-45.000.00-50.00
Net Financing Active Other Cash Flow-6.04-6.33-22.30-13.13-8.66-4.85-3.35-1.45-1.07
Other Financing Activities Uses-6.04-6.33-22.30-13.13-8.66-4.85-3.35-1.45-1.07
Cash from Financing Activities-835.73-992.31-1,233.21-661.83-1,420.36-696.18-383.50-296.96-256.90
Net Change in Cash419.6311.41-325.12247.49-276.2561.13-2.14213.2962.82
Free Cash Flow1,173.67955.10887.97811.83916.43662.53707.94504.56311.82
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow38.7146.1257.4870.0841.0473.1736.3133.9137.62
Deferred Taxes & Investment Tax Credit--11.2519.3453.3462.0130.16-41.0113.1657.71

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments466.22283.94288.08120.0946.5924.06
Short Term Receivables641.42626.14566.50494.34540.12585.93
Inventories0.000.000.000.000.000.00
Other Current Assets84.1293.9271.6680.4077.0988.15
Total Current Assets1,191.771,004.00926.25694.83663.81698.14
Net Property, Plant & Equipment4,414.464,440.474,467.384,601.004,585.624,590.44
Total Investments and Advances0.000.000.000.000.000.00
Deferred Tax Assets---117.73--
Other Assets287.95291.06263.32174.32267.20262.52
Total Assets5,894.185,735.525,656.955,587.895,516.635,551.10
Short Term Debt Incl. Current Port. of LT Debt20.0020.0020.0037.2020.0020.00
Accounts Payable88.4680.9994.0162.7081.9285.67
Income Tax Payable4.440.0089.4513.1519.84-
Other Current Liabilities470.10430.39388.27370.86429.59401.19
Total Current Liabilities583.00531.38591.72483.91551.36506.86
Long Term Debt0.000.0020.00104.1964.99149.99
Provision for Risks Charges0.000.000.0089.900.000.00
Deferred Tax Liabilities354.42370.68370.68488.42354.48381.93
Other Liabilities284.79286.11274.82110.42282.60281.68
Total Liabilities1,222.211,188.171,257.231,276.841,253.431,320.46
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity4,671.974,547.354,399.724,311.064,263.204,230.63
Total Shareholders Equity4,671.974,547.354,399.724,311.064,263.204,230.63
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity4,671.974,547.354,399.724,311.064,263.204,230.63
Total Liabilities & Stockholders Equity5,894.185,735.525,656.955,587.895,516.635,551.10
Book Value Per Share22.6121.9221.1420.6720.3620.09
Tangible Book Value Per Share22.6121.9221.1420.6720.3620.09
Full-Time Employees---20,591--
Price to Book Ratio7.4310.259.457.707.018.12
Return on Assets20.3719.3018.0718.3019.3320.10
Return on Equity26.0124.8223.3323.9325.0626.25
Return on Invested Capital7.367.715.395.206.266.13
Quick Ratio2.041.891.571.441.201.38
Current Ratio2.041.891.571.441.201.38

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income343.75350.60238.26229.47270.95268.63
Depreciation90.4291.7192.3192.6792.2290.67
Other Funds (Non Cash)10.03-8.615.834.8510.229.24
Funds from Operations427.94433.70336.40343.20345.94368.54
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital41.53-161.0037.24-32.9091.53-82.69
Cash from Operating Activities469.47272.70373.63310.29437.47285.85
Capital Expenditures-67.04-77.04-62.57-45.78-93.94-187.16
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses1.5229.479.9237.613.851.83
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.003.170.000.000.000.10
Cash from Investing Activities-65.52-44.40-52.65-8.17-90.09-185.23
Cash Dividends Paid-60.05-60.17-60.50-58.43-58.68-59.03
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-160.92-151.57-88.14-124.91-180.84-223.51
Repurchase of Common Pref Stock-160.92-151.57-88.14-124.91-180.84-223.51
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.00-20.000.00-45.00-85.00110.00
Change in Long Term Debt0.00-20.000.00-45.00-85.00110.00
Issuance of Long Term Debt0.000.000.00-45.00-85.00130.00
Reduction of Long Term Debt0.00-20.000.000.000.00-20.00
Net Financing Active Other Cash Flow-0.70-0.71-4.36-0.28-0.32-1.22
Other Financing Activities Uses-0.70-0.71-4.36-0.28-0.32-1.22
Cash from Financing Activities-221.67-232.45-152.99-228.63-324.85-173.75
Net Change in Cash182.28-4.14167.9973.5022.54-73.14
Free Cash Flow402.43195.66311.06264.52343.5398.68
Price to Free Cash Flow38.7151.5552.3645.7443.1562.45

Revenue breakdown

Less-than-truckload Service2024: 5.76B 2025: 5.45B
Other Service2024: 53.71M 2025: 50.24M
United States2024: 5.81B 2025: 5.50B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.04%9.2M181.9M1.81M
2026-10-154.84%8.9M183.1M1.74M
2026-09-304.88%8.9M183.1M1.70M
2026-09-154.50%8.2M183.1M1.72M
2026-08-314.21%7.7M183.1M1.74M
2026-08-143.96%7.2M183.1M1.84M
2026-07-314.22%7.7M183.1M1.88M
2026-07-154.76%8.7M183.7M1.96M
2026-06-305.00%9.2M183.7M2.02M
2026-06-155.40%9.9M183.0M2.03M
2026-05-295.64%10.4M183.7M2.10M
2026-05-156.22%11.4M183.4M2.11M
2026-04-305.86%10.7M183.3M2.39M
2026-04-156.28%11.5M182.9M2.34M
2026-03-316.81%12.5M182.9M2.35M
2026-03-136.91%12.6M182.9M2.29M
2026-02-277.53%13.8M182.9M2.36M
2026-02-137.33%13.4M182.9M2.40M
2026-01-308.39%15.1M180.0M2.16M
2026-01-156.17%11.1M180.0M2.20M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call65.000.000.000.00-0.000.00---
call70.000.000.0093.00-1.000.00---
call75.000.000.000.00-0.000.00---
call80.000.000.000.00-0.000.00---
call85.000.000.000.00-0.000.00---
call90.000.000.000.00-0.000.00---
call95.000.000.000.00-0.000.00---
call1000.000.000.00-0.000.00---
call1050.000.0072.04-7.000.00---
call1100.000.00103.11-2.000.00---
call1150.000.0036.50-1.000.00---
call1200.000.0078.35-5.000.00---
call1250.000.0031.57-0.000.00---
call1300.000.0049.00-2.000.00---
call1350.000.0040.10-2.000.00---
call1400.000.0074.96-38.000.00---
call1450.000.0071.99-27.000.00---
call1500.000.0022.80-59.000.00---
call1550.000.0038.40-3.000.00---
call1600.000.007.20-20.000.00---
call1650.000.008.20-31.000.00---
call1700.000.003.40-8.000.00---
call1750.000.001.85-9.000.00---
call1800.000.000.65-3390.00---
call1850.000.000.52-1090.00---
call1900.000.000.30-42.000.00---
call1950.000.000.26-38.000.00---
call2000.000.000.10-3210.00---
call2100.000.000.45-1930.00---
call2200.000.000.57-62.000.00---
call2300.000.000.55-38.000.00---
call2400.000.000.15-10.000.00---
call2500.000.002.20-22.000.00---
call2600.000.000.10-27.000.00---
call2700.000.000.02-28.000.00---
call2800.000.000.10-3.000.00---
call2900.000.001.55-11.000.00---
call3000.000.000.00-0.000.00---
call3100.000.000.00-1.000.00---
call3200.000.000.00-0.000.00---
call3300.000.004.90-1.000.00---
call3400.000.000.00-0.000.00---
call3500.000.003.40-1.000.00---
call3600.000.000.00-0.000.00---
call3700.000.002.75-1.000.00---
put65.000.000.000.00-0.000.00---
put70.000.000.000.00-0.000.00---
put75.000.000.002.20-1.000.00---
put80.000.000.000.00-0.000.00---
put85.000.000.000.60-1.000.00---
put90.000.000.003.46-2.000.00---
put95.000.000.000.00-0.000.00---
put1000.000.000.00-0.000.00---
put1050.000.000.67-1.000.00---
put1100.000.000.58-2.000.00---
put1150.000.001.64-2.000.00---
put1200.000.000.00-0.000.00---
put1250.000.0015.70-1.000.00---
put1300.000.004.50-21.000.00---
put1350.000.000.00-0.000.00---
put1400.000.001.60-5.000.00---
put1450.000.000.30-24.000.00---
put1500.000.003.03-70.000.00---
put1550.000.000.55-1330.00---
put1600.000.002.50-1050.00---
put1650.000.003.50-59.000.00---
put1700.000.005.10-83.000.00---
put1750.000.007.94-71.000.00---
put1800.000.0010.95-67.000.00---
put1850.000.0017.62-1570.00---
put1900.000.0022.38-38.000.00---
put1950.000.0025.38-6.000.00---
put2000.000.0023.20-0.000.00---
put2100.000.0039.01-0.000.00---
put2200.000.0024.49-0.000.00---
put2300.000.0040.02-0.000.00---
put2400.000.0069.80-0.000.00---
put2500.000.000.00-0.000.00---
put2600.000.0036.90-0.000.00---
put2700.000.000.00-0.000.00---
put2800.000.000.00-0.000.00---
put2900.000.000.00-0.000.00---
put3000.000.000.00-0.000.00---
put3100.000.000.00-0.000.00---
put3200.000.000.00-0.000.00---
put3300.000.000.00-0.000.00---
put3400.000.000.00-0.000.00---
put3500.000.000.00-0.000.00---
put3600.000.000.00-0.000.00---
put3700.000.000.00-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-10-228-KCurrent report2026-10-22SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-22SEC
2026-09-243Initial statement of beneficial ownership of securities2026-09-22SEC
2026-09-228-KCurrent report2026-09-22SEC
2026-09-038-KCurrent report2026-09-03SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-08-25144Filing for proposed sale of securities under Rule 144.SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-298-KCurrent report2026-07-29SEC
2026-07-238-KCurrent report2026-07-23SEC
2026-06-2211-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-038-KCurrent report2026-06-03SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-218-KCurrent report2026-05-20SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-203Initial statement of beneficial ownership of securities2026-05-20SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-18SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08003.96M1
2026-070000
2026-060000
2026-05004.23M1
2026-040000
2026-030000
2026-020018.02M5
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.7.58%
VANGUARD CAPITAL MANAGEMENT LLC5.82%
FMR LLC5.35%
PRICE T ROWE ASSOCIATES INC /MD/4.70%
VANGUARD PORTFOLIO MANAGEMENT LLC4.19%
STATE STREET CORP3.98%
Invesco Ltd.3.52%
GEODE CAPITAL MANAGEMENT, LLC2.58%
Boston Partners1.73%
GOLDMAN SACHS GROUP INC1.60%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.86%
VANGUARD 500 INDEX FUND2.28%
Invesco QQQ Trust, Series 12.12%
VANGUARD MID-CAP INDEX FUND1.95%
iShares Core S&P 500 ETF1.21%
VANGUARD GROWTH INDEX FUND1.08%
SPDR S&P 500 ETF TRUST1.07%
VANGUARD MID-CAP GROWTH INDEX FUND0.69%
Franklin Rising Dividends Fund0.53%
State Street(R) Industrial Select Sector SPDR(R) ETF0.52%

OakChart. ODFL. Cached 15 minutes.