The ODP Corporation

    The ODP Corporation

    NNASDAQ:ODP
    28.00
    USD
    0.00
    (0.00%)
    20.99P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    382
    353.52
    236.97
    213.64
    204.17
    198.01
    201.24
    175.76
    168.26
    159.94
    177.86
    200.59
    186.4
    222.87
    Basic EPS, GAAP
    -3.93
    -2.92
    -6.6
    0.15
    9.8
    3.5
    1.9
    1.8
    -6.05
    -3.93
    3.48
    3.56
    -0.08
    -0.31
    Free Cash Flow per Basic Share
    6.39
    -3.36
    2.89
    2.3
    6.85
    8.04
    11.45
    6.65
    9.2
    6.54
    4.97
    8.49
    3.47
    6.52
    Dividend per Share
    - -
    1.98
    - -
    - -
    0.48
    1.02
    1
    1
    0.25
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -21.89
    -19.84
    -18.35
    -17.78
    -8.28
    -5.16
    -3.05
    -1.6
    -7.74
    -11.64
    -9.43
    -7.97
    -8.37
    -10.92
    Tangible Book Value per Share
    20.75
    48.84
    21.59
    21.62
    26.97
    15.88
    14.43
    15.29
    27.1
    17.36
    16.29
    16.74
    9.28
    12.49
    Basic Weighted Avg Shares
    28
    32
    54
    55
    54
    52
    55
    55
    53
    53
    48
    39
    38
    29
    Sales/Revenue/Turnover
    10,696
    11,242
    12,710
    11,727
    11,021
    10,240
    11,015
    9,667
    8,872
    8,465
    8,484
    7,823
    6,990
    6,533
    Operating Margin (%)
    1.53
    0.59
    1.27
    3.73
    4.11
    4.15
    3.02
    3.79
    3.27
    3.17
    3.6
    4.49
    2.47
    2.28
    Depreciation Expense
    203
    209
    277
    253
    181
    159
    192
    165
    157
    146
    118
    99
    97
    103
    Net Income, GAAP
    -77
    -20
    -354
    8
    529
    181
    104
    99
    -319
    -208
    166
    139
    -3
    -9
    Effective Tax Rate (%)
    - -
    115.75
    - -
    20
    - -
    51.17
    37.34
    28.65
    - -
    19.05
    25.9
    24.92
    27.4
    50
    Profit Margin (%)
    -0.72
    -0.18
    -2.79
    0.07
    4.8
    1.77
    0.94
    1.02
    -3.6
    -2.46
    1.96
    1.78
    -0.04
    -0.14
    Working Capital
    651
    1,474
    1,241
    1,317
    942
    825
    498
    353
    262
    124
    51
    42
    -105
    -136
    LT Debt
    485
    1,555
    1,509
    1,447
    1,156
    1,712
    1,444
    1,783
    1,289
    981
    865
    954
    1,049
    782
    Total Equity
    1,048
    2,064
    1,621
    1,603
    1,852
    2,138
    2,126
    2,173
    1,880
    1,438
    1,287
    1,101
    807
    823
    Return on Invested Capital (%)
    - -
    -0.39
    - -
    11.17
    - -
    5.94
    5.48
    6.16
    - -
    7.7
    9.79
    12.44
    6.41
    4.23
    Return on Capital (%)
    - -
    -4.45
    - -
    14.98
    - -
    18.4
    12.27
    8.32
    - -
    -28.73
    43.59
    28.44
    1.96
    0.66
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    USD

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    ST Debt
    9
    8
    7
    LT Borrowings
    253
    237
    141
    LT Finance Leases
    736
    693
    641
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    30
    30
    30
    Market Capitalization
    451
    546
    816

    Working Capital

    USD

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    Total Current Assets
    1,442
    1,431
    1,391
    Cash, Cash Equivalents & STI
    185
    177
    182
    Accounts Receivable, Net
    469
    460
    474
    Inventories
    750
    745
    699
    Total Current Liabilities
    1,541
    1,524
    1,527
    Payables & Accruals
    1,532
    1,516
    1,520
    ST Debt
    9
    8
    7
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -5.71%
    -17.73%
    -26.7%
    Free Cash Flow
    14.77%
    -9.74%
    -60.73%
    Net Income, GAAP
    554.18%
    -151.05%
    -102.16%
    Sales/Revenue/Turnover
    -5.65%
    -6.21%
    -10.65%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    2,108
    1,907
    2,007
    1,806
    7,823
    2024
    1,869
    1,717
    1,780
    1,623
    6,990
    2025
    1,699
    1,586
    1,625
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    1.79
    0.89
    1.83
    - -
    3.56
    2024
    0.42
    -2.05
    1.75
    -0.11
    -0.08
    2025
    -0.97
    - -
    0.77
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business

    Company News

    Company News APIChatGPT

    • globenewswire.com

      Wohl & Fruchter LLP Has Filed a Class Action Lawsuit on Behalf of Former Shareholders of The ODP Corporation in the U.S. District Court for the Southern District of Florida

    • defenseworld.net

      ODP (NASDAQ:ODP) Shares Cross Above 200-Day Moving Average – Should You Sell?

    • defenseworld.net

      Caxton Associates LLP Makes New $2.40 Million Investment in The ODP Corporation $ODP

    • businesswire.com

      Atlas Holdings Completes Acquisition of The ODP Corporation; Craig Gunckel Named Chief Executive Officer

    • zacks.com

      Investors Heavily Search The ODP Corporation (ODP): Here is What You Need to Know

    • defenseworld.net

      American Century Companies Inc. Purchases 18,842 Shares of The ODP Corporation $ODP

    • zacks.com

      Here is What to Know Beyond Why The ODP Corporation (ODP) is a Trending Stock

    • defenseworld.net

      Critical Contrast: ODP (NASDAQ:ODP) and Tractor Supply (NASDAQ:TSCO)

    • zacks.com

      Is Trending Stock The ODP Corporation (ODP) a Buy Now?

    • businesswire.com

      Office Depot Unveils Exciting New Brands and Holiday Savings for 2025

    • prnewswire.com

      $HAREHOLDER ALERT: The M&A Class Action Firm Continues To Investigate Merger--AL, HNI, SCS, and ODP

    • zacks.com

      ODP Corp. (ODP) Surpasses Q3 Earnings Estimates

    • businesswire.com

      The ODP Corporation Announces Third Quarter 2025 Results

    • businesswire.com

      ODP Corporation Investor Alert By The Former Attorney General Of Louisiana: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of The ODP Corporation - ODP

    • zacks.com

      Is Most-Watched Stock The ODP Corporation (ODP) Worth Betting on Now?

    • zacks.com

      The ODP Corporation (ODP) is Attracting Investor Attention: Here is What You Should Know

    • globenewswire.com

      SHAREHOLDER RIGHTS ALERT: Halper Sadeh LLC Investigates ODP and AL on Behalf of Shareholders

    • zacks.com

      The ODP Corporation (ODP) Is a Trending Stock: Facts to Know Before Betting on It

    • prnewswire.com

      $HAREHOLDER ALERT: The M&A Class Action Firm Announces An Investigation of ODP Corporation (NASDAQ: ODP)

    • businesswire.com

      ODP CORPORATION INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of The ODP Corporation - ODP