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ODFL · OLD DOMINION FREIGHT LINE, INC.

No alerts · No concrete new risks or important recent events

10-Q 2026-08-05 ↗

Closing price50-day average200-day average

Technical events and factor profile →

This 10-Q introduces no material changes to the risk factors vs. the latest annual report.

Key figures quarterly · USD

Revenue (TTM)
$5.6B
YoY growth
+10.4%
Operating margin
29.9%
Cash / debt
$284M / $0
Jun 26Mar 26Dec 25Sep 25Jun 25
Revenue$1.6B$1.3B$1.3B$1.4B$1.4B
YoY growth+10.4%-2.9%-5.7%-4.3%-6.1%
Gross margin—————
Operating margin29.9%23.8%23.3%25.7%25.4%
Net income$351M$238M$229M$271M$269M
Diluted EPS1.681.141.101.281.27

XBRL data filed with the SEC. The fourth fiscal quarter is calculated as the full year minus the previous three quarters.

Factor profile percentile vs. the S&P 500 and the Nasdaq-100

Momentum
12 months excl. last: +30.5% · 6 months -13.6%
76
Trend quality
R² 0.40 · falling
17
Relative strength
-23.7% vs. the S&P 500 over 6 months
16
Volatility
29% annualised
47
Beta
beta 0.94
69
Distance from high
-24.4% from the 52-week high
27
Extension
+1.9 standard deviations from its 20-day average
72

0 = the lowest in the universe, 100 = the highest. It describes how the stock has behaved, not whether to buy or sell it. Screen stocks by factors

Management tone MD&A

+13

More optimistic than in the previous 10-Q (2026-05-06: +6, +7 points)

10-Q of 2026-08-05 · 30.1% positive sentences, 18.6% negative · 183 sentences analysed

Index from −100 to +100 calculated with FinBERT on the results discussion (MD&A). The change matters more than the level: some sectors always sound more cautious.

Top funds 13F

Markel Group · Tom Gayner
held since Q3 2023 or earlier
0.7% $93.0M =

Weight in each fund's portfolio and change vs. the previous quarter, from its latest 13F.

Recent material events (8-K)

2026-09-22 Executive or board changes 5 sessions: +1.5% vs Nasdaq-100 SEC ↗
2026-09-03 Investor communication (Reg FD) 5 sessions: -3.7% vs Nasdaq-100 SEC ↗
2026-07-29 Results released 5 sessions: -10.2% vs Nasdaq-100 SEC ↗
2026-07-23 Other events 5 sessions: +1.9% vs Nasdaq-100 SEC ↗
2026-06-03 Investor communication (Reg FD) 5 sessions: +13.9% vs Nasdaq-100 SEC ↗

All material events for ODFL →

Source: SEC EDGAR. Automatic comparison of the risk factors section; it may contain extraction errors. Always check the original document. For information purposes only; not investment advice.