ODFL Old Dominion Freight Line, Inc. - Common Stock

NASDAQ · Road & Rail · SEC EDGAR で表示 ↗
$211.85
株価 · 8月 19, 2026
ファンダメンタルズ(時点) 8月 5, 2026

Old Dominion Freight Line, Inc. - Common Stock について Wikipediaからの企業概要

Old Dominion Freight Line, Inc. (ODFL) is an American regional, inter-regional and national less than truckload shipping (LTL) company. In addition to its core LTL services, the company offers expedited, logistics and household moving services.

続きを読む

Old Dominion Freight Line, Inc. (ODFL) is an American regional, inter-regional and national less than truckload shipping (LTL) company. In addition to its core LTL services, the company offers expedited, logistics and household moving services.

The company has five primary product groups: Domestic, Expedited, People, Global, Household Services and Technology. Global offerings include full container load (FCL) and less-than-container load (LCL) service to the Caribbean, Europe, the Far East, Central America and South America. The company operates more than 5,800 tractors and more than 22,500 trailers.

History

Foundation and early history

Old Dominion Freight Line, Inc. traces its origins to 1934 when husband and wife Earl Congdon Sr. and Lillian Congdon (née Herbert) founded the company with a single straight truck running between Richmond and Norfolk, Virginia. The name is a reference to a common nickname for the Commonwealth of Virginia, the "Old Dominion." The company initially operated with Earl Sr. as its only driver, and with the pair running business operations from their home. Lillian served as an alternate driver if Earl Sr. was unavailable.

Following passage of the Motor Carrier Act of 1935, the Interstate Commerce Commission (ICC) began regulating the trucking industry. ODFL was initially granted a Certificate of Public Convenience and Necessity (CPCN) by the ICC to transport interstate freight on their original route between Richmond and Norfolk, but this freight had to be destined for transit outside the state of Virginia either internationally or interstate. The only other type of shipments ODFL was allowed to carry were interline shipments, transiting freight along this route on behalf of other carriers who did not possess a CPCN for that route.

The company moved its operations out of the Congdon's house into its terminal, a space outside a grocery store, in 1935. But, with that space lacking a loading dock, they moved again in 1936 to a facility with two truck bays. The facility was shared with Overnite Transportation with the two bays split between them. By the end of that year, ODFL was operating six tractor-trailers and 12 straight trucks and shortly thereafter moved to a dedicated seven-bay facility.

Through the late 1930s, the company made several moves to remain solvent under regulation. These included wet leasing a significant portion of their fleet to the Manchester Board and Paper Co. in 1936 and unsuccessfully attempting to lease operating authority from Carter Brothers Express Lines in 1939 to expand ODFL's routes. An attempt by employees to unionize under the Teamsters Union was unsuccessful in 1939 after a three-month strike. Despite some challenges, the company remained profitable thorough the end of the decade, but used its proceeds to finance expansion. By 1940, ODFL had three service centers, 45 employees and 12 drivers.

In 1940, the company's drivers were successfully unionized under the Teamsters, this time supported by Earl Sr., at the behest of a large customer. In the 1940s, ODFL switched from a navy blue and red livery for its tractors to the dark green color, which it continued to use throughout its history. The reason for the change was that it had purchased vehicles from International Harvester, which were delivered dark green. Instead of repainting the new trucks to match its older trucks, ODFL chose to repaint the older trucks to match the new ones.

Wartime expansion

During World War II, ODFL expanded outside Virginia, beginning in 1941 by buying the trucks of New Dixie Transfer and leasing New Dixie's CPCN for a year. This allowed ODFL to operate between Richmond and a number of points in North Carolina and South Carolina. ODFL also received broader authorization to run routes within Virginia and acquired an additional route from the Wilson Trucking Co. in 1942. This was one of three routes Wilson had acquired from former ODFL competitor Hampton Roads Transport Company earlier that year. With a focus on its Virginia operations, especially transporting equipment and supplies for the military to ports, ODFL chose not to renew their lease of New Dixie's CPCN, making them solely a Virginia intrastate operator again.

The company converted a disused lumber mill into a trucking terminal in 1942, to support the volume of business they were doing during the war. This facility also housed the company's offices and its first maintenance shop. Also in 1942, Earl Sr. and Lillian became 50-50 partners in the business officially, though through the late 1940s Lillian stepped back from day-to-day operations as the company hired additional staff. By 1944, the company operated 14 straight trucks, 18 tractors and 25 trailers with 74 employees.

Post-war growth

ODFL was one of many unionized carriers impacted by a Teamsters strike that lasted over 10 weeks in 1946. Just before the union called the end of the strike, ODFL drivers in Richmond decided to leave the union and return to work. Other ODFL drivers remained unionized. The financial impact of the strike forced the company to lay off many of its office workers and sell off its operating authority for a major route between Richmond and Norfolk to Davidson Transfer and Storage, to maintain enough capital to continue operations.

Following the strike, ODFL was able to recover. By 1947, it was operating 16 straight trucks, 25 tractors and 35 trailers, and it was profitable. The following year, it began a partnership with Globe Freight Airline, Inc. where ODFL distributed airfreight through Virginia.

After Earl Congdon Sr. died in 1950, Lillian Congdon assumed the presidency and was joined by sons Earl Jr. and Jack. In 1957, Old Dominion extended its operations to most major markets in North Carolina and southern Virginia. Five years later, in 1962, the company relocated its headquarters to High Point, North Carolina and merged with Bottoms-Fiske trucking company.

Between 1969 and 1979, the company acquired several competing trucking lines. With the deregulation of the trucking industry in the 1980s, Old Dominion extended its service area into Florida, Tennessee and California and also started serving the major markets of Chicago and Dallas.

In 1991, the company (ticker symbol: ODFL) became a public company via an initial public offering.

On January 24, 2022, ODFL became a Nasdaq-100 company, replacing Peloton Interactive on the index.

David Congdon, grandson of the company's founders, was named president and COO in 1997. Until May 2018, he served as the company's Vice Chairman and CEO. He then succeeded his father Earl Congdon Jr. as executive chairman. Earl moved to the role of senior executive chairman. Greg C. Gantt served as president and CEO until July 1, 2023, when he was succeeded by Marty Freeman as president and CEO.

Operations

Old Dominion operates in 50 U.S. states, Canada and Puerto Rico, with over 23,000 employees as of July 2023. In July 2023, ODFL operated 256 terminals, referred to by the company as "service centers." Corporate headquarters are located in Thomasville, North Carolina, in the Piedmont Triad region.

Old Dominion's core less-than-truckload (LTL) operations are typical of the LTL business model. Customer deliveries and pickups are made during the day, using day cab trucks and smaller trailers, some equipped with liftgates. These "P&D" trucks are driven by local drivers, who return to the service center at the end of the business day. At the service center, these small shipments are consolidated onto smaller "pup"trailers and transported by night-shift "linehaul" drivers to another service center close to the final destination of the freight.

Sustainability

Old Dominion is part of the U.S. Environmental Protection Agency's SmartWay Transport Partnership, a collaboration between freight shippers, carriers and logistics companies to voluntarily achieve certain environmental standards around fuel efficiency and reduced emissions.

== Citations ==

出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗

Wikidata ↗

ODFL 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ

株価
$211.84
時価総額
$44.18B
P/E (TTM)
43.8
EPS(TTM)
$4.84
収益(TTM)
$5.50B
配当利回り
0.53%
ROE
24.0%
負債/自己資本
0.0
52週レンジ
$126 – $252

ODFL 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ

10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド

収益と純利益 $5.50B
9-point trend, +63.7%
2017-12-31 2025-12-31
EPS $4.84
9-point trend, -14.0%
2017-12-31 2025-12-31
フリーキャッシュフロー $955M
9-point trend, +519.5%
2017-12-31 2025-12-31
利益率 18.6%

バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?

指標
5年トレンド
ODFL
競合中央値
P/E (TTM)
5-point trend, +60.7%
43.8
109.9
P/S (TTM) (株価売上高倍率(TTM))
5-point trend, +51.7%
8.0
0.6
P/B (株価純資産倍率)
5-point trend, +35.4%
10.2
1.3
EV / EBITDA (EV/EBITDA)
4-point trend, +185.9%
32.4
Price / FCF (株価FCF倍率)
5-point trend, +10.1%
46.3

収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC

指標
5年トレンド
ODFL
競合中央値
Operating Margin (営業利益率)
5-point trend, -6.5%
24.8%
Net Profit Margin (純利益率)
5-point trend, -5.3%
18.6%
-5.8%
ROA
5-point trend, -17.0%
18.7%
-5.3%
ROE
5-point trend, -17.7%
24.0%
-12.1%
ROIC
5-point trend, -16.1%
23.6%

財務健全性 負債、流動性、支払能力 — バランスシートの健全性

指標
5年トレンド
ODFL
競合中央値
Debt / Equity (負債資本倍率)
4-point trend, -16.4%
0.0
3.9
Current Ratio (流動比率)
5-point trend, -51.8%
1.4
1.4
Quick Ratio (クイックレシオ)
5-point trend, -55.8%
1.2

成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR

指標
5年トレンド
ODFL
競合中央値
Revenue YoY (収益(前年比))
5-point trend, +4.6%
-5.5%
Revenue CAGR 3Y (収益(3年CAGR))
5-point trend, +4.6%
-4.2%
Revenue CAGR 5Y (収益(5年CAGR))
5-point trend, +4.6%
6.5%
EPS YoY
5-point trend, -45.6%
-11.7%
Net Income YoY (純利益(前年比))
5-point trend, -1.0%
-13.7%

株当たり指標 EPS、一株当たり純資産、一株当たりキャッシュフロー、一株当たり配当

指標
5年トレンド
ODFL
競合中央値
EPS (Diluted) (EPS(希薄化後))
5-point trend, -45.6%
$4.84

資本効率 総資産回転率、棚卸資産回転率、売掛金回転率

指標
5年トレンド
ODFL
競合中央値
Payout Ratio (配当性向)
5-point trend, +157.8%
23.0%

配当金 利回り、配当性向、配当履歴、5年CAGR

配当利回り
0.53%
配当性向
23.0%
5年配当CAGR
権利落ち日金額
2026年6月3日$0.2900
2026年3月4日$0.2900
2025年12月3日$0.2800
2025年9月3日$0.2800
2025年6月4日$0.2800
2025年3月5日$0.2800
2024年12月4日$0.2600
2024年9月4日$0.2600
2024年6月5日$0.2600
2024年3月5日$0.2600
2023年12月5日$0.2000
2023年9月5日$0.2000
2023年6月6日$0.2000
2023年2月28日$0.2000
2022年12月6日$0.1500
2022年9月6日$0.1500
2022年5月31日$0.1500
2022年3月1日$0.1500
2021年11月30日$0.1000
2021年8月31日$0.1000

ODFL アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド

買い 31 アナリスト
  • 強い買い 5 16.1%
  • 買い 9 29.0%
  • 保有 15 48.4%
  • 売り 1 3.2%
  • 強い売り 1 3.2%

12ヶ月目標株価

22 アナリスト · 2026-08-17
中央値ターゲット $236.50 +11.6%
平均値ターゲット $231.68 +9.4%

決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日

平均サプライズ
0.04%
期間 EPS Actual EPS 予想 サプライズ
2026年6月30日 $1.68 $1.54 0.14%
2026年3月31日 $1.14 $1.07 0.07%
2025年12月31日 $1.09 $1.08 0.01%
2025年9月30日 $1.28 $1.24 0.04%
2025年6月30日 $1.27 $1.31 -0.04%
2025年3月31日 $1.19 $1.17 0.02%

同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較

ティッカー 時価総額 P/E 売上高 YoY 純利益率 ROE 粗利益率
ODFL $32.70B 32.4 -5.5% 18.6% 24.0%
JBHT $18.38B 31.8 -0.73% 5.0% 16.6%
XPO $15.90B 51.5 1.1% 3.9% 17.3%
FDXF $23.98B 36.6 -1.1% 7.4% 69.1%
UHAL 3.6% 1.4% 1.1%
KNX $8.49B 127.5 0.80% 0.88% 0.93%
R $7.54B 16.0 0.23% 3.9% 16.3%
SAIA $8.70B 34.3 0.79% 7.9% 10.2%
LSTR 44.1 -1.6% 2.4% 13.0%
SNDR 45.0 7.2% 1.8% 3.4%
RXO $2.07B -21.4 26.2% -1.7% -6.4%

完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー

損益計算書 12
ODFLの年次損益計算書データ
指標 トレンド 2025202420232022202120202019201820172016
Revenue 10-point trend, +83.7% $5.50B $5.81B $5.87B $6.26B $5.26B $4.02B $4.11B $4.04B $3.36B $2.99B
Operating Expenses 10-point trend, +64.9% $4.14B $4.27B $4.23B $4.42B $3.86B $3.11B $3.29B $3.23B $2.78B $2.51B
Operating Income 10-point trend, +181.3% $1.36B $1.54B $1.64B $1.84B $1.39B $907M $819M $817M $576M $484M
Other Non-op 10-point trend, -81.7% $-4M $-3M $-5M $-3M $-2M $-5M $-1M $-4M $1M $-2M
Pretax Income 10-point trend, +185.0% $1.36B $1.56B $1.65B $1.84B $1.39B $901M $824M $816M $576M $478M
Income Tax 10-point trend, +85.7% $338M $372M $408M $464M $354M $229M $208M $210M $112M $182M
Net Income 10-point trend, +246.1% $1.02B $1.19B $1.24B $1.38B $1.03B $673M $616M $606M $464M $296M
EPS (Basic) 10-point trend, +36.5% $4.86 $5.51 $5.66 $6.13 $8.94 $5.71 $5.11 $4.93 $5.63 $3.56
EPS (Diluted) 10-point trend, +36.0% $4.84 $5.48 $5.63 $6.09 $8.89 $5.68 $5.10 $4.92 $5.63 $3.56
Shares (Basic) 10-point trend, +153.3% 210,535,000 215,326,000 218,842,000 224,682,000 115,651,411 117,737,180 120,414,218 122,885,346 82,308,417 83,112,012
Shares (Diluted) 10-point trend, +154.5% 211,598,000 216,485,000 220,180,000 226,156,000 116,409,989 118,493,203 120,609,599 123,029,672 82,407,068 83,153,659
EBITDA 10-point trend, +181.3% $1.36B $1.54B $1.64B $1.84B $1.39B $907M $819M $817M $576M $484M
貸借対照表 24
ODFLの年次貸借対照表データ
指標 トレンド 2025202420232022202120202019201820172016
Cash & Equivalents 10-point trend, +1080.7% $120M $109M $434M $186M $463M $401M $404M $190M $127M $10M
Short-term Investments 6-point trend, -100.0% $0 $0 $0 $49M $254M $330M · · · ·
Receivables 10-point trend, +47.4% $472M $502M $579M $579M $567M $445M $398M $428M $394M $320M
Prepaid Expense 10-point trend, +111.8% $80M $84M $94M $93M $68M $57M $55M $48M $41M $38M
Current Assets 10-point trend, +81.6% $695M $721M $1.14B $934M $1.38B $1.24B $867M $706M $585M $383M
PP&E (Net) 10-point trend, +101.0% $4.50B $4.51B $4.10B $3.69B $3.22B $2.91B $2.97B $2.75B $2.40B $2.24B
PP&E (Gross) 10-point trend, +109.5% $6.88B $6.83B $6.25B $5.82B $5.14B $4.59B $4.43B $4.07B $3.58B $3.28B
Accum. Depreciation 10-point trend, +127.8% $2.38B $2.33B $2.15B $2.13B $1.92B $1.68B $1.46B $1.32B $1.18B $1.04B
Goodwill Flat — no change across 4 periods · · · · · · $19M $19M $19M $19M
Other Non-current Assets 10-point trend, +413.9% $271M $265M $274M $218M $222M $212M $140M $65M $60M $53M
Total Assets 10-point trend, +102.9% $5.47B $5.49B $5.51B $4.84B $4.82B $4.37B $4.00B $3.55B $3.07B $2.70B
Accounts Payable 10-point trend, -29.7% $63M $92M $113M $106M $83M $69M $70M $79M $74M $89M
Accrued Liabilities 10-point trend, +206.9% $70M $70M $70M $52M $62M $52M $46M $26M $25M $23M
Current Liabilities 10-point trend, +67.7% $484M $541M $545M $530M $464M $373M $366M $357M $351M $289M
Capital Leases 7-point trend, +50.1% $84M $93M $105M $81M $89M $93M $56M · · ·
Deferred Tax 10-point trend, +36.0% $371M $382M $363M $311M $249M $220M $262M $248M $190M $273M
Other Non-current Liabilities 10-point trend, +59.1% $285M $284M $287M $265M $329M $350M $242M $215M $206M $179M
Total Liabilities 10-point trend, +37.2% $1.16B $1.25B $1.25B $1.19B $1.14B $1.04B $915M $865M $792M $845M
Long-term Debt 4-point trend, -61.9% $40M · · · · · · $45M $95M $105M
Total Debt Flat — no change across 4 periods $20M $20M $20M $20M · · · · · ·
Retained Earnings 10-point trend, +137.5% $4.06B $4.00B $4.00B $3.40B $3.49B $3.09B $2.85B $2.53B $2.13B $1.71B
Stockholders' Equity 10-point trend, +132.9% $4.31B $4.24B $4.26B $3.65B $3.68B $3.33B $3.08B $2.68B $2.28B $1.85B
Liabilities + Equity 10-point trend, +102.9% $5.47B $5.49B $5.51B $4.84B $4.82B $4.37B $4.00B $3.55B $3.07B $2.70B
Shares Outstanding 10-point trend, +153.1% 208,556,788 212,984,747 217,930,932 110,222,819 115,011,172 117,057,696 119,532,534 81,231,131 82,375,945 82,416,657
キャッシュフロー 15
ODFLの年次キャッシュフローデータ
指標 トレンド 2025202420232022202120202019201820172016
D&A 10-point trend, +92.1% $365M $345M $324M $276M $260M $261M $254M $230M $206M $190M
Stock-based Comp 10-point trend, +811.6% $13M $11M $11M $16M $15M $11M $17M $5M $3M $1M
Deferred Tax 10-point trend, -132.3% $-11M $19M $53M $62M $30M $-41M $13M $58M $-83M $35M
Operating Cash Flow 10-point trend, +142.3% $1.37B $1.66B $1.57B $1.69B $1.21B $933M $984M $900M $536M $566M
CapEx 10-point trend, -0.7% $415M $771M $757M $775M $550M $225M $479M $588M $382M $418M
Investing Cash Flow 10-point trend, +10.1% $-366M $-751M $-660M $-547M $-455M $-552M $-474M $-580M $-368M $-407M
Debt Issued · · · · · $100M · · · ·
Net Debt Issued 7-point trend, +24.5% $-20M $-20M $-20M · · $55M · $-50M $0 $-26M
Stock Repurchased 10-point trend, +460.4% $730M $967M $454M $1.28B $536M $364M $241M $163M $8M $130M
Net Stock Activity 10-point trend, -460.4% $-730M $-967M $-454M $-1.28B $-536M $-364M $-241M $-163M $-8M $-130M
Dividends Paid 9-point trend, +615.7% $236M $224M $175M $134M $92M $71M $55M $43M $33M ·
Financing Cash Flow 10-point trend, -522.2% $-992M $-1.23B $-662M $-1.42B $-696M $-384M $-297M $-257M $-51M $-159M
Net Change in Cash 10-point trend, +977.4% $11M $-325M $247M $-276M $61M $-2M $213M $63M $117M $-1M
Taxes Paid 3-point trend, -8.2% $332M $338M $361M · · · · · · ·
Free Cash Flow 10-point trend, +546.9% $955M $888M $812M $916M $663M $708M $505M $312M $154M $148M
収益性 7
ODFLの年次収益性データ
指標 トレンド 2025202420232022202120202019201820172016
Operating Margin 8-point trend, +22.5% 24.8% 26.6% 28.0% 29.4% 26.5% 22.6% 19.9% 20.2% · ·
Net Margin 8-point trend, +24.4% 18.6% 20.4% 21.1% 22.0% 19.7% 16.8% 15.0% 15.0% · ·
Pretax Margin 8-point trend, +22.8% 24.8% 26.8% 28.1% 29.4% 26.4% 22.4% 20.1% 20.2% · ·
EBITDA Margin 8-point trend, +22.5% 24.8% 26.6% 28.0% 29.4% 26.5% 22.6% 19.9% 20.2% · ·
ROA 10-point trend, +63.0% 18.7% 21.6% 23.9% 28.5% 22.5% 16.1% 15.4% 18.3% 16.1% 11.5%
ROE 10-point trend, +43.3% 24.0% 28.2% 29.8% 38.2% 29.1% 20.7% 20.0% 22.9% 22.5% 16.7%
ROIC 10-point trend, +46.0% 23.6% 27.6% 28.8% 37.5% 28.2% 20.3% 19.9% 22.6% 20.4% 16.2%
流動性と支払能力 3
ODFLの年次流動性と支払能力データ
指標 トレンド 2025202420232022202120202019201820172016
Current Ratio 10-point trend, +8.3% 1.4 1.3 2.1 1.8 3.0 3.3 2.4 2.0 1.7 1.3
Quick Ratio 10-point trend, +6.9% 1.2 1.1 1.9 1.5 2.8 3.2 2.2 1.7 1.5 1.1
Debt / Equity 4-point trend, -16.4% 0.0 0.0 0.0 0.0 · · · · · ·
効率性 2
ODFLの年次効率性データ
指標 トレンド 2025202420232022202120202019201820172016
Asset Turnover 8-point trend, -18.0% 1.0 1.1 1.1 1.3 1.1 1.0 1.0 1.2 · ·
Receivables Turnover 8-point trend, +14.7% 11.3 10.8 10.1 10.9 10.4 9.5 10.3 9.8 · ·
1株あたり 6
ODFLの年次1株あたりデータ
指標 トレンド 2025202420232022202120202019201820172016
Book Value / Share 10-point trend, -8.0% $20.67 $19.93 $39.07 $33.14 $32.00 $28.42 $38.66 $33.00 $27.64 $22.46
Revenue / Share 8-point trend, -47.3% $25.98 $26.86 $53.28 $55.36 $45.15 $33.88 $51.10 $49.30 · ·
Cash Flow / Share 10-point trend, -4.8% $6.48 $7.66 $14.25 $14.96 $10.42 $7.87 $12.24 $10.97 $6.51 $6.80
Cash / Share 10-point trend, +366.6% $0.58 $0.51 $3.98 $1.69 $4.02 $3.43 $5.06 $2.34 $1.55 $0.12
Dividend / Share 10-point trend, +1.12 $1 $1 $1 $1 $1 $1 $0 $0 $0 $0
EPS (TTM) 10-point trend, +36.0% $4.84 $5.48 $5.63 $6.09 $8.89 $5.68 $5.10 $4.92 $5.63 $3.56
成長率 10
ODFLの年次成長率データ
指標 トレンド 2025202420232022202120202019201820172016
Revenue YoY 5-point trend, -117.7% -5.5% -0.88% -6.3% 19.1% 30.9% · · · · ·
Revenue CAGR 3Y 3-point trend, -131.5% -4.2% 3.4% 13.5% · · · · · · ·
Revenue CAGR 5Y 6.5% · · · · · · · · ·
EPS YoY 5-point trend, -120.7% -11.7% -2.7% -7.5% -31.5% 56.5% · · · · ·
EPS CAGR 3Y 3-point trend, -2441.4% -7.4% -14.9% -0.29% · · · · · · ·
EPS CAGR 5Y -3.1% · · · · · · · · ·
Net Income YoY 5-point trend, -125.5% -13.7% -4.3% -10.0% 33.1% 53.8% · · · · ·
Net Income CAGR 3Y 3-point trend, -141.6% -9.4% 4.7% 22.6% · · · · · · ·
Net Income CAGR 5Y 8.8% · · · · · · · · ·
Dividend CAGR 5Y 27.1% · · · · · · · · ·
バリュエーション(TTM) 17
ODFLの年次バリュエーション(TTM)データ
指標 トレンド 2025202420232022202120202019201820172016
Revenue TTM 10-point trend, +83.7% $5.50B $5.81B $5.87B $6.26B $5.26B $4.02B $4.11B $4.04B $3.36B $2.99B
Net Income TTM 10-point trend, +246.1% $1.02B $1.19B $1.24B $1.38B $1.03B $673M $616M $606M $464M $296M
Market Cap 10-point trend, +1287.5% $32.70B $37.57B $22.08B $15.64B $20.61B $11.42B $5.04B $3.34B $3.61B $2.36B
Enterprise Value 4-point trend, +111.4% $32.60B $37.48B $21.67B $15.42B · · · · · ·
P/E 10-point trend, +303.3% 32.4 32.2 36.0 23.3 20.2 17.2 12.4 8.4 7.8 8.0
P/S 10-point trend, +655.2% 5.9 6.5 3.8 2.5 3.9 2.8 1.2 0.8 1.1 0.8
P/B 10-point trend, +495.8% 7.6 8.9 5.2 4.3 5.6 3.4 1.6 1.2 1.6 1.3
P / Tangible Book 6-point trend, +120.9% 7.6 8.9 5.2 4.3 5.6 3.4 · · · ·
P / Cash Flow 10-point trend, +472.8% 23.9 22.6 14.1 9.2 17.0 12.2 5.1 3.7 6.7 4.2
P / FCF 10-point trend, +114.5% 34.2 42.3 27.2 17.1 31.1 16.1 10.0 10.7 23.4 16.0
EV / EBITDA 4-point trend, +185.9% 24.0 24.3 13.2 8.4 · · · · · ·
EV / FCF 4-point trend, +102.8% 34.1 42.2 26.7 16.8 · · · · · ·
EV / Revenue 4-point trend, +140.7% 5.9 6.4 3.7 2.5 · · · · · ·
Dividend Yield 9-point trend, -20.9% 0.72% 0.60% 0.79% 0.86% 0.45% 0.62% 1.1% 1.3% 0.91% ·
Earnings Yield 10-point trend, -75.2% 3.1% 3.1% 2.8% 4.3% 5.0% 5.8% 8.1% 11.9% 12.8% 12.4%
Payout Ratio 9-point trend, +223.8% 23.0% 18.9% 14.1% 9.8% 8.9% 10.6% 8.9% 7.0% 7.1% ·
Annual Payout 9-point trend, +615.7% $236M $224M $175M $134M $92M $71M $55M $43M $33M ·

財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間

損益計算書
2025-12-312024-12-312023-12-312022-12-312021-12-31
収益 $5.50B$5.81B$5.87B$6.26B$5.26B
営業利益率 % 24.8%26.6%28.0%29.4%26.5%
純利益 $1.02B$1.19B$1.24B$1.38B$1.03B
希薄化後EPS $4.84$5.48$5.63$6.09$8.89
貸借対照表
2025-12-312024-12-312023-12-312022-12-312021-12-31
負債資本倍率 0.00.00.00.0
流動比率 1.41.32.11.83.0
クイックレシオ 1.21.11.91.52.8
キャッシュフロー
2025-12-312024-12-312023-12-312022-12-312021-12-31
フリーキャッシュフロー $955M$888M$812M$916M$663M

最新ニュース この会社に言及した最近の見出し

トレードシグナル エントリー価格とリスク/リワード比率を伴う最近の売買シグナル

マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行

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あなたにとって重要なメトリクスを選択 — 上記の決算詳細の任意の行の横にある➕をクリックしてください。

選択内容は保存され、すべてのティッカーで引き継がれます。

機関投資家(13F) 1,101 提出者 · $19.3B合計 · 時点 2026年6月30日

四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。

機関投資家の動向 — Q2 2026 対 前四半期
新規ポジション 解消済みポジション 増加 減少 純株式数増減
147 (-23 前期比) 73 (-23 前期比) 367 (+18 前期比) 341 (+26 前期比) +22.6M

Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。

機関投資家 評価額 株式数 % 追跡された13Fのうち タイプ
VANGUARD CAPITAL MANAGEMENT LLC $2,620,690,402 12,099,217 13.57% 株式数
FMR LLC $2,146,695,588 9,910,875 11.11% 株式数
VANGUARD PORTFOLIO MANAGEMENT LLC $1,888,277,863 8,717,811 9.78% 株式数
STATE STREET CORP $1,793,438,470 8,279,956 9.28% 株式数
GEODE CAPITAL MANAGEMENT, LLC $992,840,459 4,603,493 5.14% 株式数
NORGES BANK $645,649,078 2,980,836 3.34% 株式数
PARNASSUS INVESTMENTS, LLC $462,697,887 2,136,186 2.40% 株式数
Clearbridge Investments, LLC $302,580,600 1,396,956 1.57% 株式数
CITADEL ADVISORS LLC $252,281,168 1,164,733 1.31% 株式数
GOLDMAN SACHS GROUP INC $236,727,122 1,092,923 1.23% 株式数
VANGUARD FIDUCIARY TRUST CO $224,556,368 1,036,733 1.16% 株式数
LONDON CO OF VIRGINIA $202,528,737 935,031 1.05% 株式数
DIMENSIONAL FUND ADVISORS LP $195,071,652 900,607 1.01% 株式数
Caisse de depot et placement du Quebec $190,556,882 879,764 0.99% 株式数
TD Asset Management Inc $170,574,883 787,511 0.88% 株式数
TWO SIGMA ADVISERS, LP $159,449,920 1,016,900 0.83% 株式数
California Public Employees Retirement System $147,558,533 681,249 0.76% 株式数
EVENTIDE ASSET MANAGEMENT, LLC $129,921,258 599,458 0.67% 株式数
LAZARD ASSET MANAGEMENT LLC $129,848,858 599,487 0.67% 株式数
1832 Asset Management L.P. $123,142,515 568,525 0.64% 株式数
Capital Research Global Investors $118,275,767 546,056 0.61% 株式数
AMERICAN CENTURY COMPANIES INC $117,699,610 543,396 0.61% 株式数
Boston Partners $115,111,640 531,448 0.60% 株式数
Swiss National Bank $114,603,060 529,100 0.59% 株式数
Mitsubishi UFJ Asset Management Co., Ltd. $101,970,515 470,778 0.53% 株式数
Sumitomo Mitsui Trust Group, Inc. $97,943,488 452,186 0.51% 株式数
BlackRock, Inc. $94,426,337 435,948 0.49% 株式数
RAYMOND JAMES FINANCIAL INC $87,987,359 406,220 0.46% 株式数
JONES FINANCIAL COMPANIES LLLP $86,678,013 396,170 0.45% 株式数
Vanguard Global Advisers, LLC $85,771,217 395,989 0.44% 株式数
ENVESTNET ASSET MANAGEMENT INC $80,888,206 373,445 0.42% 株式数
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $80,885,000 373,431 0.42% 株式数
Legal & General Group Plc $80,659,240 372,388 0.42% 株式数
VANGUARD ASSET MANAGEMENT, Ltd $78,643,778 363,083 0.41% 株式数
Canal Capital Management, LLC $77,734,715 358,886 0.40% 株式数
BANK OF AMERICA CORP /DE/ $74,341,669 343,221 0.38% 株式数
BNP PARIBAS FINANCIAL MARKETS $74,122,469 342,209 0.38% 株式数
RHUMBLINE ADVISERS $71,934,271 332,107 0.37% 株式数
VOLORIDGE INVESTMENT MANAGEMENT, LLC $71,430,131 329,779 0.37% 株式数
BRIDGES INVESTMENT MANAGEMENT INC $69,650,329 321,562 0.36% 株式数
CANADA PENSION PLAN INVESTMENT BOARD $66,358,876 306,366 0.34% 株式数
VICTORY CAPITAL MANAGEMENT INC $63,942,703 295,211 0.33% 株式数
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $63,518,600 293,253 0.33% 株式数
JANE STREET GROUP, LLC $63,290,520 292,200 0.33% コールオプション
VANGUARD GROUP INC $62,814,394 400,602 0.33% 株式数
CITADEL ADVISORS LLC $59,759,940 275,900 0.31% コールオプション
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $59,119,833 302,558 0.31% 株式数
WELLINGTON MANAGEMENT GROUP LLP $59,059,889 272,668 0.31% 株式数
ROYAL LONDON ASSET MANAGEMENT LTD $58,735,639 271,171 0.30% 株式数
National Pension Service $57,676,898 266,283 0.30% 株式数
Holocene Advisors, LP $56,967,316 263,007 0.29% 株式数
Life Cycle Investment Partners Ltd $52,808,813 243,808 0.27% 株式数
BARCLAYS PLC $52,538,928 242,562 0.27% 株式数
Quantinno Capital Management LP $49,390,320 228,025 0.26% 株式数
ProShare Advisors LLC $48,269,528 222,851 0.25% 株式数
Associated Banc-Corp $47,379,300 218,741 0.25% 株式数
SCOTIA CAPITAL INC. $47,147,484 217,670 0.24% 株式数
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $47,027,754 217,118 0.24% 株式数
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $43,714,862 201,823 0.23% 株式数
Encompass Capital Advisors LLC $43,320,000 200,000 0.22% 株式数
ALLIANCEBERNSTEIN L.P. $39,700,395 203,175 0.21% 株式数
SUMMITRY LLC $39,430,365 182,042 0.20% 株式数
AVITY INVESTMENT MANAGEMENT INC. $39,341,058 181,630 0.20% 株式数
Freestone Grove Partners LP $38,838,979 179,312 0.20% 株式数
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $38,149,541 176,129 0.20% 株式数
Quantum Capital Management, LLC / NJ $37,883,844 174,902 0.20% 株式数
TWO SIGMA INVESTMENTS, LP $37,452,739 172,912 0.19% 株式数
Korea Investment CORP $37,029,286 170,957 0.19% 株式数
Assenagon Asset Management S.A. $36,596,519 168,959 0.19% 株式数
ROYAL BANK OF CANADA $35,122,000 162,153 0.18% 株式数
MILLENNIUM MANAGEMENT LLC $34,961,189 161,409 0.18% 株式数
Fisher Funds Management LTD $34,677,660 160,100 0.18% 株式数
SUSQUEHANNA INTERNATIONAL GROUP, LLP $34,634,340 159,900 0.18% プットオプション
Man Group plc $34,535,354 159,443 0.18% 株式数
STATE OF WISCONSIN INVESTMENT BOARD $33,859,345 156,322 0.18% 株式数
NEOS Investment Management LLC $33,374,162 154,082 0.17% 株式数
STRS OHIO $32,579,889 150,415 0.17% 株式数
Gotham Asset Management, LLC $32,525,739 150,165 0.17% 株式数
Partners Group Holding AG $32,508,194 150,084 0.17% 株式数
Azimuth Capital Investment Management LLC $32,332,965 149,275 0.17% 株式数
Universal- Beteiligungs- und Servicegesellschaft mbH $32,093,065 147,672 0.17% 株式数
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $31,058,057 143,389 0.16% 株式数
AVIVA PLC $30,682,906 141,657 0.16% 株式数
FIRST TRUST ADVISORS LP $30,561,527 141,098 0.16% 株式数
PRUDENTIAL FINANCIAL INC $29,952,098 138,283 0.16% 株式数
Mitsubishi UFJ Trust & Banking Corp $29,600,773 136,661 0.15% 株式数
Swedbank AB $29,424,895 135,849 0.15% 株式数
MANUFACTURERS LIFE INSURANCE COMPANY, THE $28,527,181 131,700 0.15% 株式数
ABN AMRO INVESTMENT SOLUTIONS $28,449,544 131,346 0.15% 株式数
REAVES W H & CO INC $27,768,120 128,200 0.14% 株式数
Aware Super Pty Ltd as trustee of Aware Super $27,620,182 127,517 0.14% 株式数
SIB LLC $27,195,941 154,172 0.14% 株式数
CAPITOLIS LIQUID GLOBAL MARKETS LLC $25,558,800 118,000 0.13% 株式数
LPL Financial LLC $24,922,107 115,060 0.13% 株式数
SUSQUEHANNA INTERNATIONAL GROUP, LLP $24,735,720 114,200 0.13% コールオプション
WEDGEWOOD PARTNERS INC $23,888,327 110,288 0.12% 株式数
BANK OF MONTREAL /CAN/ $23,685,643 109,352 0.12% 株式数
Pictet Asset Management Holding SA $23,393,450 108,003 0.12% 株式数
Baird Financial Group, Inc. $23,368,595 107,888 0.12% 株式数
Erste Asset Management GmbH $23,119,434 105,240 0.12% 株式数

企業インサイダー 27 人のインサイダー · 15人の役員 · 13人の取締役

インサイダー 役職 最終アクティビティ 保有株式数 12ヶ月購入 12ヶ月売却 12ヶ月純額
Greg C Gantt President and CEO 2018年5月29日 F 9,791 0 0 $0
David S Congdon Vice Chairman and CEO 2018年2月15日 A 10,958 0 0 $0
Adam N Satterfield CFO, SVP-Finance & Asst. Sec. 2018年5月29日 F 5,171 0 0 $0
Wes J Frye Senior VP - Finance and CFO 2015年2月11日 A 1,903 0 0 $0
Kevin M. Freeman EVP & Chief Operating Officer 2018年5月29日 F 5,131 0 0 $0
John B Yowell Executive VP and COO 2010年11月15日 G 105,786 0 0 $0
Christopher T Brooks SVP - Human Resources & Safety 2018年5月29日 F 3,697 0 0 $0
Kimberly S Maready VP - Accounting & Fin. (PAO) 2018年5月29日 F 3,676 0 0 $0
Ross H. Parr SVP - Legal Affairs, GC & Sec. 2018年5月29日 F 4,740 0 0 $0
David J. Bates SVP - Operations 2018年5月29日 F 5,008 0 0 $0
Cecil E. Overbey Jr. SVP - Strategic Development 2018年5月29日 F 5,102 0 0 $0
Earl E Congdon Executive Chairman 2018年2月15日 A 10,958 0 0 $0
John P Booker III VP - Controller 2018年2月9日 F 2,961 0 0 $0
John R Congdon Vice Chairman of the Board 2013年8月21日 G 858,078 0 0 $0
Joel B Mccarty JR Senior Vice President 2012年6月28日 A 10,743 0 0 $0
Leo H Suggs 取締役 2018年5月23日 S 5,679 0 0 $0
Bradley R Gabosch 取締役 2018年5月16日 A 3,479 0 0 $0
Sherry A Aaholm 取締役 2018年5月16日 A 835 0 0 $0
Michael D. Wray 取締役 2018年5月16日 A 5,729 0 0 $0
John D. Kasarda 取締役 2018年5月16日 A 7,311 0 0 $0
Patrick D Hanley 取締役 2018年5月16日 A 3,479 0 0 $0
John R Congdon JR 取締役 2018年5月16日 A 3,479 0 0 $0
CULP ROBERT G III 取締役 2018年5月16日 A 3,479 0 0 $0
Paul J Breitbach 取締役 2015年5月29日 A 3,087 0 0 $0
John A Ebeling 取締役 2008年8月14日 S 2,725 0 0 $0
Jeffrey W Congdon 10%オーナー 2016年8月10日 S 869,640 0 0 $0
Helen S Congdon 10%オーナー 2010年9月21日 S 135,829 0 0 $0

SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ

アクティビストおよび5%超のオーナー 4保有

SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図(アクティビストの保有、取締役会キャンペーン、M&A)を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。

提出者 提出済み 保有 ステータス 目的 提出書類
John R. Congdon, Jr., Jeffrey W. Congdon, Susan C. Terry ×2 提出書類 2016年11月23日 初回提出 SEC
Susan C. Terry 2012年10月9日 初回提出 SEC
John R. Congdon, John R. Congdon, Jr., Jeffrey W. Congdon, Susan C. Terry 2012年9月10日 初回提出 受動的投資 SEC
Earl E. Congdon, David S. Congdon, Marilyn M. Congdon, Kathryn L. Congdon, Helen S. Congdon, Audrey L. Congdon, Audrey L. Congdon Irrevocable Trust Number Two Dated May 28, 2004, John B. Yowell, Seth Morgan Yowell Irrevocable Inter Vivos Trust Dated August 25, 2010, Megan Elise Yowell Irrevocable Inter Vivos Trust Dated August 25, 2010, Karen C. Pigman, Melissa A. Penley, Matthew A. Penley, Mark A. Penley, John R. Congdon, John R. Congdon, Jr., Susan C. Terry, Jeffrey W. Congdon, John R. Congdon Trust for Jeffrey Whitefield Congdon, Jr. Dated January 2, 1991, John R. Congdon Trust for Mark Ross Congdon Dated January 2, 1991, John R. Congdon Trust for Peter Whitefield Congdon Dated January 2, 1991, John R. Congdon Trust for Michael Davis Congdon Dated January 2, 1991, John R. Congdon Trust for Mary Evelyn Congdon Dated January 2, 1991, John R. Congdon Trust for Kathryn Lawson Terry Dated January 2, 1991, John R. Congdon Trust for Nathaniel Everett Terry Dated January 2, 1991, John R. Congdon Trust for Hunter Andrew Terry Dated January 2, 1991 ×4 提出書類 2010年11月8日 初回提出 SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF保有状況 188のETFが保有

ウェイトは直接株式保有(N-PORT)のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。

ファンド ウェイト 単位 時点 ソース
SUPL · ProShares Trust 5.58% 574 NS 2026年5月31日 N-PORT
KMID · Virtus ETF Trust II 5.08% 10,504 NS 2026年4月30日 N-PORT
IYT · iShares Trust 3.89% 411,871 SH 2026年8月8日 日次
TPOR · Direxion Shares ETF Trust 3.34% 2,835 NS 2026年4月30日 N-PORT
FMTM · EA Series Trust 3.08% 16,903 NS 2026年4月30日 N-PORT
TGLB · T. Rowe Price Exchange-Traded Funds… 2.84% 2,945 NS 2026年4月30日 N-PORT
SHPP · Pacer Funds Trust 2.14% 201 NS 2026年4月30日 N-PORT
DRES · GMO ETF Trust 2.13% 3,431 NS 2026年5月31日 N-PORT
UPGD · Invesco Exchange-Traded Fund Trust 1.92% 10,810 SH 2026年8月8日 日次
YOKE · EA Series Trust 1.69% 17,953 NS 2026年4月30日 N-PORT
LCLG · Advisors Series Trust 1.63% 7,773 NS 2026年4月30日 N-PORT
PWB · Invesco Exchange-Traded Fund Trust 1.42% 158,883 SH 2026年8月8日 日次
AVMV · AMERICAN CENTURY ETF TRUST 1.28% 35,446 NS 2026年5月31日 N-PORT
RFFC · ALPS ETF Trust 1.27% 1,680 NS 2026年5月31日 N-PORT
JMID · Janus Detroit Street Trust 1.19% 1,021 NS 2026年4月30日 N-PORT
QFLR · Innovator ETFs Trust 1.14% 27,071 NS 2026年4月30日 N-PORT
QQQE · Direxion Shares ETF Trust 1.04% 59,530 NS 2026年4月30日 N-PORT
RSPN · Invesco Exchange-Traded Fund Trust 1.03% 51,206 SH 2026年8月8日 日次
SXQG · EXCHANGE TRADED CONCEPTS TRUST 1.01% 3,021 NS 2026年5月31日 N-PORT
VOT · VANGUARD INDEX FUNDS 0.89% 1,433,902 SH 2026年8月8日 日次
QNXT · iShares Trust 0.82% 1,088 SH 2026年8月8日 日次
SPHB · Invesco Exchange-Traded Fund Trust … 0.77% 33,599 SH 2026年8月8日 日次
JOET · Virtus ETF Trust II 0.76% 8,481 NS 2026年4月30日 N-PORT
FXR · First Trust Exchange-Traded AlphaDE… 0.70% 22,875 NS 2026年4月30日 N-PORT
FIDU · FIDELITY COVINGTON TRUST 0.57% 55,817 NS 2026年4月30日 N-PORT
VIS · VANGUARD WORLD FUND 0.54% 227,719 SH 2026年8月8日 日次
RDVI · First Trust Exchange-Traded Fund IV 0.53% 77,278 NS 2026年4月30日 N-PORT
IMCG · iShares Trust 0.53% 101,543 SH 2026年8月8日 日次
TMFE · RBB Fund, Inc. 0.53% 1,981 NS 2026年5月31日 N-PORT
DUSL · Direxion Shares ETF Trust 0.51% 1,292 NS 2026年4月30日 N-PORT
FFLC · FIDELITY COVINGTON TRUST 0.50% 26,755 NS 2026年4月30日 N-PORT
AVMC · AMERICAN CENTURY ETF TRUST 0.49% 8,787 NS 2026年5月31日 N-PORT
UXI · ProShares Trust 0.48% 608 NS 2026年5月31日 N-PORT
FTLS · First Trust Exchange-Traded Fund III 0.48% 51,433 NS 2026年4月30日 N-PORT
IYJ · iShares Trust 0.46% 42,465 SH 2026年8月8日 日次
AVLV · AMERICAN CENTURY ETF TRUST 0.41% 234,524 NS 2026年5月31日 N-PORT
FQAL · FIDELITY COVINGTON TRUST 0.40% 25,683 NS 2026年4月30日 N-PORT
VO · VANGUARD INDEX FUNDS 0.39% 4,056,126 SH 2026年8月8日 日次
SFGV · EA Series Trust 0.38% 19,587 NS 2026年5月29日 N-PORT
SPHQ · Invesco Exchange-Traded Fund Trust 0.38% 345,845 SH 2026年8月8日 日次
EXI · iShares Trust 0.37% 25,769 SH 2026年8月8日 日次
SZNE · Pacer Funds Trust 0.34% 216 NS 2026年4月30日 N-PORT
IWS · iShares Trust 0.30% 223,261 SH 2026年8月8日 日次
QUAL · iShares Trust 0.29% 659,906 SH 2026年8月8日 日次
IWR · iShares Trust 0.28% 759,995 SH 2026年8月8日 日次
IMCB · iShares Trust 0.27% 21,488 SH 2026年8月8日 日次
NBCR · Neuberger Berman ETF Trust 0.24% 9,347 NS 2026年5月31日 N-PORT
QYLD · Global X Funds 0.23% 91,976 NS 2026年4月30日 N-PORT
IWP · iShares Trust 0.23% 223,351 SH 2026年8月8日 日次
QYLG · Global X Funds 0.23% 1,540 NS 2026年4月30日 N-PORT