Old Dominion Freight Net Income
| ODFL Stock | USD 193.21 7.70 4.15% |
As of the 16th of February 2026, Old Dominion holds the Risk Adjusted Performance of 0.1727, coefficient of variation of 486.89, and Semi Deviation of 1.42. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Old Dominion, as well as the relationship between them. Please check Old Dominion Freight treynor ratio, and the relationship between the standard deviation and downside variance to decide if Old Dominion Freight is priced some-what accurately, providing market reflects its current price of 193.21 per share. Given that Old Dominion has jensen alpha of 0.4286, we recommend you to check out Old Dominion Freight's recent market performance to make sure the company can sustain itself at a future point.
Old Dominion Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 7.3357 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.4 B | 1.4 B | |
| Net Income Applicable To Common Shares | 1.6 B | 1.7 B | |
| Net Income From Continuing Ops | 1.4 B | 1.4 B | |
| Net Income Per Share | 4.88 | 5.12 | |
| Net Income Per E B T | 0.75 | 0.50 |
Old | Net Income | Build AI portfolio with Old Stock |
Historical Net Income data for Old Dominion serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Old Dominion Freight represents a compelling investment opportunity.
Latest Old Dominion's Net Income Growth Pattern
Below is the plot of the Net Income of Old Dominion Freight over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Old Dominion Freight financial statement analysis. It represents the amount of money remaining after all of Old Dominion Freight operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Old Dominion's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Old Dominion's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.19 B | 10 Years Trend |
|
Net Income |
| Timeline |
Old Net Income Regression Statistics
| Arithmetic Mean | 628,296,832 | |
| Geometric Mean | 396,494,499 | |
| Coefficient Of Variation | 70.71 | |
| Mean Deviation | 377,682,862 | |
| Median | 605,668,000 | |
| Standard Deviation | 444,265,443 | |
| Sample Variance | 197371.8T | |
| Range | 1.4B | |
| R-Value | 0.93 | |
| Mean Square Error | 26596.7T | |
| R-Squared | 0.87 | |
| Slope | 82,232,893 | |
| Total Sum of Squares | 3157948.5T |
Old Net Income History
Other Fundumenentals of Old Dominion Freight
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Old Dominion Net Income component correlations
Old Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Old Dominion is extremely important. It helps to project a fair market value of Old Stock properly, considering its historical fundamentals such as Net Income. Since Old Dominion's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Old Dominion's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Old Dominion's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Cargo Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Old Dominion. Anticipated expansion of Old directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Old Dominion assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.11) | Dividend Share 1.12 | Earnings Share 4.85 | Revenue Per Share | Quarterly Revenue Growth (0.06) |
Investors evaluate Old Dominion Freight using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Old Dominion's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Old Dominion's market price to deviate significantly from intrinsic value.
It's important to distinguish between Old Dominion's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Old Dominion should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Old Dominion's market price signifies the transaction level at which participants voluntarily complete trades.
Old Dominion 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Old Dominion's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Old Dominion.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Old Dominion on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Old Dominion Freight or generate 0.0% return on investment in Old Dominion over 90 days. Old Dominion is related to or competes with ArcBest Corp, Babcock Wilcox, Hertz Global, Marten Transport, JetBlue Airways, Costamare, and Cadeler AS. Old Dominion Freight Line, Inc. operates as a less-than-truckload motor carrier in the United States and North America More
Old Dominion Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Old Dominion's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Old Dominion Freight upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.87 | |||
| Information Ratio | 0.1793 | |||
| Maximum Drawdown | 14.49 | |||
| Value At Risk | (3.07) | |||
| Potential Upside | 6.32 |
Old Dominion Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Old Dominion's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Old Dominion's standard deviation. In reality, there are many statistical measures that can use Old Dominion historical prices to predict the future Old Dominion's volatility.| Risk Adjusted Performance | 0.1727 | |||
| Jensen Alpha | 0.4286 | |||
| Total Risk Alpha | 0.342 | |||
| Sortino Ratio | 0.2568 | |||
| Treynor Ratio | 0.2875 |
Old Dominion February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1727 | |||
| Market Risk Adjusted Performance | 0.2975 | |||
| Mean Deviation | 1.94 | |||
| Semi Deviation | 1.42 | |||
| Downside Deviation | 1.87 | |||
| Coefficient Of Variation | 486.89 | |||
| Standard Deviation | 2.68 | |||
| Variance | 7.21 | |||
| Information Ratio | 0.1793 | |||
| Jensen Alpha | 0.4286 | |||
| Total Risk Alpha | 0.342 | |||
| Sortino Ratio | 0.2568 | |||
| Treynor Ratio | 0.2875 | |||
| Maximum Drawdown | 14.49 | |||
| Value At Risk | (3.07) | |||
| Potential Upside | 6.32 | |||
| Downside Variance | 3.51 | |||
| Semi Variance | 2.01 | |||
| Expected Short fall | (2.30) | |||
| Skewness | 1.18 | |||
| Kurtosis | 2.01 |
Old Dominion Freight Backtested Returns
Old Dominion appears to be very steady, given 3 months investment horizon. Old Dominion Freight maintains Sharpe Ratio (i.e., Efficiency) of 0.25, which implies the firm had a 0.25 % return per unit of risk over the last 3 months. By analyzing Old Dominion's technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please evaluate Old Dominion's Semi Deviation of 1.42, coefficient of variation of 486.89, and Risk Adjusted Performance of 0.1727 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Old Dominion holds a performance score of 19. The company holds a Beta of 1.88, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Old Dominion will likely underperform. Please check Old Dominion's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Old Dominion's historical price patterns will revert.
Auto-correlation | 0.68 |
Good predictability
Old Dominion Freight has good predictability. Overlapping area represents the amount of predictability between Old Dominion time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Old Dominion Freight price movement. The serial correlation of 0.68 indicates that around 68.0% of current Old Dominion price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 151.13 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Old Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Old Dominion Freight reported net income of 1.19 B. This is 357.16% higher than that of the Ground Transportation sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 107.73% lower than that of the firm.
Old Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Old Dominion's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Old Dominion could also be used in its relative valuation, which is a method of valuing Old Dominion by comparing valuation metrics of similar companies.Old Dominion is currently under evaluation in net income category among its peers.
Old Dominion ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Old Dominion's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Old Dominion's managers, analysts, and investors.Environmental | Governance | Social |
Old Dominion Institutional Holders
Institutional Holdings refers to the ownership stake in Old Dominion that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Old Dominion's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Old Dominion's value.| Shares | Capital World Investors | 2025-06-30 | 2.6 M | Norges Bank | 2025-06-30 | 2.3 M | Goldman Sachs Group Inc | 2025-06-30 | 2.3 M | Lazard Asset Management Llc | 2025-06-30 | 1.9 M | Northern Trust Corp | 2025-06-30 | 1.9 M | Fmr Inc | 2025-06-30 | 1.8 M | Clearbridge Advisors, Llc | 2025-06-30 | 1.7 M | Ameriprise Financial Inc | 2025-06-30 | 1.5 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 1.5 M | Vanguard Group Inc | 2025-06-30 | 22.8 M | Blackrock Inc | 2025-06-30 | 14.9 M |
Old Fundamentals
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.16 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 40.32 B | ||||
| Shares Outstanding | 209.1 M | ||||
| Shares Owned By Insiders | 10.23 % | ||||
| Shares Owned By Institutions | 82.26 % | ||||
| Number Of Shares Shorted | 15.11 M | ||||
| Price To Earning | 46.55 X | ||||
| Price To Book | 9.37 X | ||||
| Price To Sales | 7.39 X | ||||
| Revenue | 5.5 B | ||||
| Gross Profit | 2.14 B | ||||
| EBITDA | 1.73 B | ||||
| Net Income | 1.19 B | ||||
| Cash And Equivalents | 375.56 M | ||||
| Cash Per Share | 3.37 X | ||||
| Total Debt | 39.99 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 1.74 X | ||||
| Book Value Per Share | 20.64 X | ||||
| Cash Flow From Operations | 1.66 B | ||||
| Short Ratio | 8.14 X | ||||
| Earnings Per Share | 4.85 X | ||||
| Price To Earnings To Growth | 4.22 X | ||||
| Target Price | 195.83 | ||||
| Number Of Employees | 20.71 K | ||||
| Beta | 1.27 | ||||
| Market Capitalization | 40.61 B | ||||
| Total Asset | 5.47 B | ||||
| Retained Earnings | 4 B | ||||
| Working Capital | 180.15 M | ||||
| Current Asset | 381.73 M | ||||
| Current Liabilities | 285.4 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.32 % | ||||
| Net Asset | 5.47 B | ||||
| Last Dividend Paid | 1.12 |
About Old Dominion Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Old Dominion Freight's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Old Dominion using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Old Dominion Freight based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Cargo Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Old Dominion. Anticipated expansion of Old directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Old Dominion assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.11) | Dividend Share 1.12 | Earnings Share 4.85 | Revenue Per Share | Quarterly Revenue Growth (0.06) |
Investors evaluate Old Dominion Freight using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Old Dominion's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Old Dominion's market price to deviate significantly from intrinsic value.
It's important to distinguish between Old Dominion's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Old Dominion should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Old Dominion's market price signifies the transaction level at which participants voluntarily complete trades.