ODFLOld Dominion

$181.88+28% 1Y

Is it safe?

Mixed

Nothing alarming, nothing pristine: insiders quiet, comfortable debt (AA), and typical volatility.

1 good, 2 neutral, 3 without data
Insider conviction-$4.0MSEC EDGAR · Oct 8, 2026

Insiders were net sellers (-$4.0M, 90 days to Oct 8, 2026), selling is often routine.

Credit gradeAAderived · Jun 30, 2026

Net cash and profitable. A rule of thumb on leverage, not a credit rating.

Drawdown risk40% volderived · Oct 9, 2026

Moderate price swings, typical volatility. Worst drawdown -45% · now 27% below its 52-week high.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

Volatilitymiddle of the market
Max drawdownbetter than 84% of the market

Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.

Can ODFL take a bad year?

Old Dominion holds $264M more cash than debt, so a bad year is a question about profits, not about lenders.

$264M

Net cash

Net debt / EBITDA
net cash

Net debt / EBITDA · no net borrowings to measure against earnings

Interest cover
2184×

Interest cover · operating profit covers the interest bill several times over

Annualised volatility
40%

Annualised volatility · roughly twice as jumpy as the market

Details›
Total debtQ2 2026
$20M
Cash and short-term investments
$284M
Net cash
$264M
EBITDA, trailing twelve months
$1.82B
Operating profit, trailing twelve months
$1.45B
Debt / equity
0.00×
Total debt / EBITDA
0.01×
Annualised volatilitytwo years of daily moves
40%
Worst drawdown on file
−45%
Below its 52-week high
27%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.