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The ODP Corporation(ODP)Earnings, Financials & Key Ratios
ODP•NASDAQ
$28.00
$843M mkt cap·Price updated May 7, 2026
AboutThe ODP Corporation provides business services and supplies, products, and digital workplace technology solutions for small, medium, and enterprise businesses. The company operates in two divisions, Business Solutions and Retail. The Business Solutions division offers office supply products and services, cleaning and breakroom supplies, technology services, copy and print services, and office furniture products and services through sales forces, catalogs, and telesales, as well as through Internet Websites in the United States, Puerto Rico, the U.S. Virgin Islands, and Canada. The Retail division operates a chain of retail stores, which offer office supplies; technology products and solutions; business machines and related supplies; print, cleaning, breakroom, and facilities products; and furniture, as well as printing, copying, mailing, and shipping services. As of December 31, 2021, this division operated 1,038 retail stores in the United States, Puerto Rico, and the U.S. Virgin Islands. The company offers its products under various brands, including Office Depot, OfficeMax, and Grand&Toy, as well as others. The ODP Corporation was incorporated in 1986 and is headquartered in Boca Raton, Florida.Show more
- Revenue$6.99B-10.6%
- EBITDA$260M-39.4%
- Net Income-$3M-102.2%
- EPS (Diluted)-0.09-102.5%
- Gross Margin20.67%-8.2%
- EBITDA Margin3.72%-32.2%
- Operating Margin2.33%-44.7%
- Net Margin-0.04%-102.4%
- ROE-0.31%-102.7%
- ROIC7.25%-49.6%
- Debt/Equity1.31+49.9%
- Interest Coverage7.35-57.9%
ODP Key Insights
The ODP Corporation (ODP) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Share count reduced 12.5% through buybacks
- ✓Trading near 52-week high
- ✓Trading at only 1.2x book value
- ✓Efficient asset utilization: 2.0x turnover
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
- ✗Sales declining 6.3% over 5 years
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
ODP Price & Volume
The ODP Corporation (ODP) stock price & volume — 10-year historical chart
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ODP Growth Metrics
The ODP Corporation (ODP) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-5.8%
5 Years-6.28%
3 Years-6.18%
TTM-8.91%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM75.68%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM68.72%
Return on Capital
10 Years8.2%
5 Years8.57%
3 Years11.68%
Last Year7.8%
ODP Recent Earnings
The ODP Corporation (ODP) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 6/12 qtrs (50%)
Q4 2025Latest
Nov 5, 2025EPS
$1.14
Est $0.82
+39.0%
Revenue
$1.6B
Est $1.6B
+4.8%
Q3 2025
Aug 6, 2025EPS
$0.51
Est $0.33
+54.5%
Revenue
$1.6B
Est $1.7B
-7.0%
Q2 2025
May 7, 2025EPS
$1.06
Est $0.65
+63.1%
Revenue
$1.7B
Est $1.6B
+6.9%
Q1 2025
Feb 26, 2025EPS
$0.66
Est $0.80
-17.5%
Revenue
$1.6B
Est $1.6B
+1.0%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q4 2025Latest | Nov 5, 2025 | $1.14vs $0.82+39.0% | $1.6Bvs $1.6B+4.8% |
| Q3 2025 | Aug 6, 2025 | $0.51vs $0.33+54.5% | $1.6Bvs $1.7B-7.0% |
| Q2 2025 | May 7, 2025 | $1.06vs $0.65+63.1% | $1.7Bvs $1.6B+6.9% |
| Q1 2025 | Feb 26, 2025 | $0.66vs $0.80-17.5% | $1.6Bvs $1.6B+1.0% |
Based on last 12 quarters of dataView full earnings history →
ODP Peer Comparison
The ODP Corporation (ODP) competitors in Consumer Electronics and Gaming Retail — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MAX | 511.97M | 9.28 | 23.79 | 28.78% | 3.37% | |||
 UNFI | 3.2B | 50.02 | -25.52 | 2.6% | -0.25% | -4.97% | 2.22 | |
 ACCO | 374.57M | 4.06 | 9.23 | -8.49% | 4.76% | 11.26% | 1.39 | |
 HNI | 1.7B | 34.70 | 31.26 | 12.37% | -0.43% | -1.17% | 0.89 | |
 MLKN | 1.11B | 16.38 | -30.91 | 1.14% | -0.68% | -1.78% | 1.36 | |
 SCS | 1.85B | 16.14 | 15.82 | 0.2% | 2.92% | 9.38% | 0.63 | |
 CTAS | 68.52B | 170.04 | 38.65 | 7.75% | 17.58% | 42.61% | 0.57 | |
 AMZN | 2.92T | 271.17 | 37.82 | 12.38% | 12.22% | 23.34% | 0.37 |
Compare ODP vs Peers
The ODP Corporation (ODP) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ODP Income Statement
The ODP Corporation (ODP) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 11.02B | 10.24B | 11.02B | 9.67B | 8.87B | 8.46B | 8.48B | 7.82B | 6.99B | 6.53B |
| Revenue Growth % | -6.02% | -7.09% | 7.57% | -12.24% | -8.22% | -4.59% | 0.22% | -7.79% | -10.65% | -8.91% |
| Cost of Goods Sold | 8.31B | 7.78B | 8.46B | 7.41B | 6.92B | 6.6B | 6.64B | 6.06B | 5.54B | 5.2B |
| COGS % of Revenue | 75.43% | 75.97% | 76.84% | 76.67% | 78.01% | 77.99% | 78.25% | 77.49% | 79.33% | - |
| Gross Profit | 2.71B▲ 0% | 2.46B▼ 9.1% | 2.55B▲ 3.7% | 2.25B▼ 11.6% | 1.95B▼ 13.5% | 1.86B▼ 4.5% | 1.84B▼ 1.0% | 1.76B▼ 4.6% | 1.45B▼ 17.9% | 1.33B▲ 0% |
| Gross Margin % | 24.57% | 24.03% | 23.16% | 23.33% | 21.99% | 22.01% | 21.75% | 22.51% | 20.67% | 20.37% |
| Gross Profit Growth % | -5.41% | -9.12% | 3.66% | -11.6% | -13.48% | -4.51% | -0.97% | -4.55% | -17.94% | - |
| Operating Expenses | 2.19B | 2.13B | 2.3B | 2.03B | 1.95B | 1.63B | 1.54B | 1.43B | 1.28B | 1.3B |
| OpEx % of Revenue | 19.87% | 20.84% | 20.85% | 21.01% | 21.92% | 19.24% | 18.14% | 18.29% | 18.34% | - |
| Selling, General & Admin | 2.25B | 2.04B | 2.22B | 1.89B | 1.66B | 1.59B | 1.54B | 1.41B | 1.27B | 1.18B |
| SG&A % of Revenue | 20.46% | 19.88% | 20.14% | 19.54% | 18.72% | 18.84% | 18.15% | 18.02% | 18.2% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -65M | 98M | 79M | 142M | 284M | 34M | -1M | 21M | 10M | 4M |
| Operating Income | 518M▲ 0% | 327M▼ 36.9% | 254M▼ 22.3% | 224M▼ 11.8% | 6M▼ 97.3% | 234M▲ 3800.0% | 306M▲ 30.8% | 330M▲ 7.8% | 163M▼ 50.6% | 31M▲ 0% |
| Operating Margin % | 4.7% | 3.19% | 2.31% | 2.32% | 0.07% | 2.76% | 3.61% | 4.22% | 2.33% | 0.47% |
| Operating Income Growth % | 183.06% | -36.87% | -22.32% | -11.81% | -97.32% | 3800% | 30.77% | 7.84% | -50.61% | - |
| EBITDA | 699M | 486M | 446M | 389M | 163M | 380M | 424M | 429M | 260M | 134M |
| EBITDA Margin % | 6.34% | 4.75% | 4.05% | 4.02% | 1.84% | 4.49% | 5% | 5.48% | 3.72% | 2.05% |
| EBITDA Growth % | 60.32% | -30.47% | -8.23% | -12.78% | -58.1% | 133.13% | 11.58% | 1.18% | -39.39% | -45.53% |
| D&A (Non-Cash Add-back) | 181M | 159M | 192M | 165M | 157M | 146M | 118M | 99M | 97M | 103M |
| EBIT | 539M | 361M | 279M | 267M | 4M | 259M | 321M | 349M | 169M | 36M |
| Net Interest Income | -58M | -40M | -96M | -67M | -38M | -27M | -11M | -10M | -14M | -16M |
| Interest Income | 22M | 22M | 25M | 22M | 4M | 1M | 5M | 10M | 9M | 10M |
| Interest Expense | 80M | 62M | 121M | 89M | 42M | 28M | 16M | 20M | 23M | 26M |
| Other Income/Expense | -59M | -28M | -96M | -46M | -44M | -3M | -1M | -1M | -17M | -21M |
| Pretax Income | 459M▲ 0% | 299M▼ 34.9% | 158M▼ 47.2% | 178M▲ 12.7% | -38M▼ 121.3% | 231M▲ 707.9% | 305M▲ 32.0% | 329M▲ 7.9% | 146M▼ 55.6% | 10M▲ 0% |
| Pretax Margin % | 4.16% | 2.92% | 1.43% | 1.84% | -0.43% | 2.73% | 3.6% | 4.21% | 2.09% | 0.15% |
| Income Tax | -220M | 153M | 59M | 51M | 25M | 44M | 79M | 82M | 40M | 5M |
| Effective Tax Rate % | -47.93% | 51.17% | 37.34% | 28.65% | -65.79% | 19.05% | 25.9% | 24.92% | 27.4% | 50% |
| Net Income | 529M▲ 0% | 181M▼ 65.8% | 104M▼ 42.5% | 99M▼ 4.8% | -319M▼ 422.2% | -208M▲ 34.8% | 166M▲ 179.8% | 139M▼ 16.3% | -3M▼ 102.2% | -9M▲ 0% |
| Net Margin % | 4.8% | 1.77% | 0.94% | 1.02% | -3.6% | -2.46% | 1.96% | 1.78% | -0.04% | -0.14% |
| Net Income Growth % | 6512.5% | -65.78% | -42.54% | -4.81% | -422.22% | 34.8% | 179.81% | -16.27% | -102.16% | 75.68% |
| Net Income (Continuing) | 679M | 146M | 99M | 127M | -63M | 187M | 226M | 247M | 106M | 5M |
| Discontinued Operations | -150M | 35M | 5M | -28M | -256M | -395M | -60M | -108M | -109M | -1000K |
| Minority Interest | 0 | 18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 9.60▲ 0% | 3.40▼ 64.6% | 1.86▼ 45.3% | 1.79▼ 3.8% | -6.02▼ 436.3% | 3.53▲ 158.6% | 3.46▼ 2.0% | 3.48▲ 0.6% | -0.09▼ 102.5% | -0.30▲ 0% |
| EPS Growth % | 6300% | -64.58% | -45.29% | -3.76% | -436.31% | 158.64% | -1.98% | 0.58% | -102.46% | 68.72% |
| EPS (Basic) | 9.80 | 3.50 | 1.89 | 1.82 | -6.02 | 3.53 | 3.46 | 3.56 | -0.09 | - |
| Diluted Shares Outstanding | 55.1M | 53.24M | 56M | 55.3M | 53M | 53M | 48M | 40M | 35M | 30M |
| Basic Shares Outstanding | 53.98M | 51.71M | 55M | 54.5M | 53M | 53M | 48M | 39M | 34M | 30M |
| Dividend Payout Ratio | 4.91% | 29.28% | 52.88% | 55.56% | - | - | - | - | - | - |
ODP Balance Sheet
The ODP Corporation (ODP) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 2.97B | 2.87B | 2.68B | 3.45B | 2.35B | 2.39B | 1.91B | 1.68B | 1.44B | 1.39B |
| Cash & Short-Term Investments | 763M | 622M | 658M | 698M | 729M | 514M | 403M | 392M | 166M | 182M |
| Cash Only | 763M | 622M | 658M | 698M | 729M | 514M | 403M | 392M | 166M | 182M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 687M | 931M | 885M | 1.64B | 442M | 495M | 536M | 491M | 466M | 478M |
| Days Sales Outstanding | 22.75 | 33.19 | 29.33 | 62 | 18.18 | 21.34 | 23.06 | 22.91 | 24.33 | 26.22 |
| Inventory | 1.28B | 1.09B | 1.06B | 1.03B | 916M | 859M | 828M | 765M | 770M | 699M |
| Days Inventory Outstanding | 56.16 | 51.28 | 45.93 | 50.82 | 48.31 | 47.49 | 45.52 | 46.06 | 50.69 | 51.99 |
| Other Current Assets | 142M | 139M | 0 | 0 | 219M | 469M | 143M | 34M | 36M | 32M |
| Total Non-Current Assets | 2.57B | 3.45B | 3.48B | 3.86B | 3.26B | 2.48B | 2.24B | 2.21B | 2.09B | 1.89B |
| Property, Plant & Equipment | 601M | 725M | 763M | 2.09B | 1.65B | 1.41B | 1.23B | 1.34B | 1.25B | 1.05B |
| Fixed Asset Turnover | 18.34x | 14.12x | 14.44x | 4.62x | 5.38x | 5.99x | 6.92x | 5.83x | 5.58x | 5.69x |
| Goodwill | 363M | 851M | 914M | 944M | 394M | 464M | 464M | 403M | 411M | 412M |
| Intangible Assets | 33M | 448M | 422M | 388M | 57M | 55M | 46M | 45M | 48M | 45M |
| Long-Term Investments | 885M | 863M | 842M | 0 | 0 | 0 | 0 | 1M | 0 | 46M |
| Other Non-Current Assets | 219M | 260M | 258M | 257M | 941M | 326M | 321M | 277M | 277M | 1.05B |
| Total Assets | 5.54B▲ 0% | 6.32B▲ 14.1% | 6.17B▼ 2.5% | 7.31B▲ 18.6% | 5.61B▼ 23.2% | 4.87B▼ 13.3% | 4.15B▼ 14.7% | 3.89B▼ 6.3% | 3.53B▼ 9.2% | 3.28B▲ 0% |
| Asset Turnover | 1.99x | 1.62x | 1.79x | 1.32x | 1.58x | 1.74x | 2.04x | 2.01x | 1.98x | 1.91x |
| Asset Growth % | -14% | 14.13% | -2.48% | 18.57% | -23.21% | -13.34% | -14.72% | -6.34% | -9.19% | -34.45% |
| Total Current Liabilities | 2.03B | 2.05B | 2.19B | 3.09B | 2.09B | 2.27B | 1.86B | 1.69B | 1.54B | 1.53B |
| Accounts Payable | 893M | 892M | 1.11B | 1.03B | 857M | 950M | 821M | 755M | 697M | 685M |
| Days Payables Outstanding | 39.21 | 41.85 | 47.87 | 50.52 | 45.2 | 52.52 | 45.14 | 45.46 | 45.88 | 48.71 |
| Short-Term Debt | 29M | 96M | 95M | 822M | 3M | 3M | 2M | 0 | 0 | 7M |
| Deferred Revenue (Current) | 1B | 991M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78M |
| Other Current Liabilities | 903M | 52M | 788M | 0 | 152M | 290M | 0 | 0 | 0 | 811M |
| Current Ratio | 1.46x | 1.40x | 1.23x | 1.11x | 1.13x | 1.05x | 1.03x | 0.99x | 0.93x | 0.93x |
| Quick Ratio | 0.83x | 0.87x | 0.74x | 0.78x | 0.69x | 0.68x | 0.58x | 0.54x | 0.43x | 0.43x |
| Cash Conversion Cycle | 39.7 | 42.62 | 27.39 | 62.29 | 21.3 | 16.31 | 23.44 | 23.51 | 29.14 | 29.5 |
| Total Non-Current Liabilities | 1.66B | 2.14B | 1.85B | 2.04B | 1.64B | 1.16B | 1B | 1.09B | 1.18B | 929M |
| Long-Term Debt | 1.16B | 1.71B | 1.44B | 517M | 297M | 193M | 148M | 144M | 251M | 141M |
| Capital Lease Obligations | 146M | 49M | 55M | 1.27B | 992M | 788M | 717M | 810M | 798M | 2.87B |
| Deferred Tax Liabilities | 361M | 336M | 300M | 176M | 172M | 159M | 122M | 3M | 0 | 0 |
| Other Non-Current Liabilities | -6M | 42M | 56M | 85M | 180M | 22M | 16M | 135M | 130M | 581M |
| Total Liabilities | 3.69B | 4.18B | 4.04B | 5.14B | 3.73B | 3.43B | 2.86B | 2.79B | 2.72B | 2.46B |
| Total Debt | 1.19B | 1.81B | 1.54B | 2.62B | 1.31B | 1B | 881M | 963M | 1.06B | 789M |
| Net Debt | 422M | 1.19B | 881M | 1.93B | 584M | 487M | 478M | 571M | 892M | 607M |
| Debt / Equity | 0.64x | 0.84x | 0.72x | 1.21x | 0.70x | 0.70x | 0.68x | 0.87x | 1.31x | 1.31x |
| Debt / EBITDA | 1.70x | 3.72x | 3.45x | 6.75x | 8.06x | 2.63x | 2.08x | 2.24x | 4.07x | 5.89x |
| Net Debt / EBITDA | 0.60x | 2.44x | 1.98x | 4.95x | 3.58x | 1.28x | 1.13x | 1.33x | 3.43x | 3.43x |
| Interest Coverage | 6.74x | 5.82x | 2.31x | 3.00x | 0.10x | 9.25x | 20.06x | 17.45x | 7.35x | 1.38x |
| Total Equity | 1.85B▲ 0% | 2.16B▲ 16.4% | 2.13B▼ 1.4% | 2.17B▲ 2.2% | 1.88B▼ 13.5% | 1.44B▼ 23.5% | 1.29B▼ 10.5% | 1.1B▼ 14.5% | 807M▼ 26.7% | 823M▲ 0% |
| Equity Growth % | 15.53% | 16.41% | -1.39% | 2.21% | -13.48% | -23.51% | -10.5% | -14.45% | -26.7% | -68.08% |
| Book Value per Share | 33.61 | 40.50 | 37.96 | 39.29 | 35.47 | 27.13 | 26.81 | 27.53 | 23.06 | 27.43 |
| Total Shareholders' Equity | 1.85B | 2.14B | 2.13B | 2.17B | 1.88B | 1.44B | 1.29B | 1.1B | 807M | 823M |
| Common Stock | 6M | 6M | 6M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | -453M | -273M | -173M | -89M | -409M | -617M | -451M | -312M | -315M | -321M |
| Treasury Stock | -190M | -246M | -285M | -325M | -355M | -632M | -928M | -1.23B | -1.53B | -1.53B |
| Accumulated OCI | -129M | -78M | -99M | -66M | -32M | -6M | -77M | -114M | -124M | -118M |
| Minority Interest | 0 | 18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ODP Cash Flow Statement
The ODP Corporation (ODP) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 370M | 458M | 627M | 366M | 485M | 346M | 237M | 331M | 130M | 130M |
| Operating CF Margin % | 3.36% | 4.47% | 5.69% | 3.79% | 5.47% | 4.09% | 2.79% | 4.23% | 1.86% | - |
| Operating CF Growth % | 193.65% | 23.78% | 36.9% | -41.63% | 32.51% | -28.66% | -31.5% | 39.66% | -60.73% | 255.45% |
| Net Income | 679M | 146M | 99M | 99M | -319M | 187M | 178M | 139M | 106M | -9M |
| Depreciation & Amortization | 181M | 159M | 192M | 204M | 189M | 146M | 131M | 115M | 97M | 104M |
| Stock-Based Compensation | 40M | 28M | 27M | 33M | 41M | 38M | 40M | 36M | 32M | 21M |
| Deferred Taxes | -231M | 137M | 40M | 100M | 9M | -6M | 40M | 40M | 38M | 18M |
| Other Non-Cash Items | -20M | 63M | 84M | 59M | 486M | 38M | 31M | 111M | 28M | 67M |
| Working Capital Changes | -279M | -75M | 185M | -129M | 79M | -57M | -183M | -110M | -171M | -24M |
| Change in Receivables | 55M | 15M | 43M | 63M | 185M | -61M | -42M | 41M | 19M | 0 |
| Change in Inventory | 56M | 160M | -2M | 19M | 84M | 35M | 13M | 47M | -24M | 0 |
| Change in Payables | -339M | -252M | 140M | -532M | -513M | -312M | -436M | -474M | -406M | 0 |
| Cash from Investing | -154M | -1.1B | -183M | -119M | 736M | -79M | -10M | -2M | -126M | -45M |
| Capital Expenditures | -111M | -183M | -187M | -150M | -68M | -73M | -99M | -105M | -98M | -71M |
| CapEx % of Revenue | 1.01% | 1.79% | 1.7% | 1.55% | 0.77% | 0.86% | 1.17% | 1.34% | 1.4% | - |
| Acquisitions | 27M | -875M | -81M | -22M | -30M | -29M | 8M | 93M | 0 | 24M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -43M | -43M | 85M | 53M | 834M | 23M | 81M | 10M | -28M | 2M |
| Cash from Financing | -470M | 465M | -414M | -212M | -1.19B | -459M | -355M | -340M | -225M | -155M |
| Debt Issued (Net) | -299M | 605M | -298M | -97M | -1.14B | -125M | -64M | -19M | 96M | -103M |
| Equity Issued (Net) | -132M | -73M | -42M | -49M | -35M | -333M | -286M | -295M | -315M | -51M |
| Dividends Paid | -26M | -53M | -55M | -55M | -13M | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -132M | -73M | -42M | -49M | -35M | -333M | -286M | -321M | -315M | -51M |
| Other Financing | -13M | -14M | -19M | -11M | -8M | -1M | -5M | -26M | -6M | -1M |
| Net Change in Cash | -262M▲ 0% | -171M▲ 34.7% | 21M▲ 112.3% | 40M▲ 90.5% | 29M▼ 27.5% | -192M▼ 762.1% | -133M▲ 30.7% | -9M▲ 93.2% | -224M▼ 2388.9% | -10M▲ 0% |
| Free Cash Flow | 259M▲ 0% | 275M▲ 6.2% | 440M▲ 60.0% | 216M▼ 50.9% | 417M▲ 93.1% | 273M▼ 34.5% | 138M▼ 49.5% | 226M▲ 63.8% | 32M▼ 85.8% | 120M▲ 0% |
| FCF Margin % | 2.35% | 2.69% | 3.99% | 2.23% | 4.7% | 3.23% | 1.63% | 2.89% | 0.46% | 1.84% |
| FCF Growth % | 800% | 6.18% | 60% | -50.91% | 93.06% | -34.53% | -49.45% | 63.77% | -85.84% | 60% |
| FCF per Share | 4.70 | 5.17 | 7.86 | 3.91 | 7.87 | 5.15 | 2.88 | 5.65 | 0.91 | 0.91 |
| FCF Conversion (FCF/Net Income) | 0.70x | 2.53x | 6.03x | 3.70x | -1.52x | -1.66x | 1.43x | 2.38x | -43.33x | -13.33x |
| Interest Paid | 63M | 34M | 0 | 0 | 0 | 25M | 16M | 16M | 19M | 24M |
| Taxes Paid | 48M | 18M | 0 | 0 | 0 | 43M | 17M | 35M | 8M | 1M |
ODP Key Ratios
The ODP Corporation (ODP) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 30.62% | 9.03% | 4.86% | 4.61% | -15.74% | -12.54% | 12.18% | 11.64% | -0.31% | -1.12% |
| Return on Invested Capital (ROIC) | 18% | 8.73% | 6% | 4.73% | 0.14% | 8% | 12.44% | 14.4% | 7.25% | 7.25% |
| Gross Margin | 24.57% | 24.03% | 23.16% | 23.33% | 21.99% | 22.01% | 21.75% | 22.51% | 20.67% | 20.37% |
| Net Margin | 4.8% | 1.77% | 0.94% | 1.02% | -3.6% | -2.46% | 1.96% | 1.78% | -0.04% | -0.14% |
| Debt / Equity | 0.64x | 0.84x | 0.72x | 1.21x | 0.70x | 0.70x | 0.68x | 0.87x | 1.31x | 1.31x |
| Interest Coverage | 6.74x | 5.82x | 2.31x | 3.00x | 0.10x | 9.25x | 20.06x | 17.45x | 7.35x | 1.38x |
| FCF Conversion | 0.70x | 2.53x | 6.03x | 3.70x | -1.52x | -1.66x | 1.43x | 2.38x | -43.33x | -13.33x |
| Revenue Growth | -6.02% | -7.09% | 7.57% | -12.24% | -8.22% | -4.59% | 0.22% | -7.79% | -10.65% | -8.91% |
ODP SEC Filings & Documents
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ODP Frequently Asked Questions
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Growth & Financials
The ODP Corporation (ODP) reported $6.53B in revenue for fiscal year 2024. This represents a 23% increase from $5.31B in 1995.
The ODP Corporation (ODP) saw revenue decline by 10.6% over the past year.
The ODP Corporation (ODP) reported a net loss of $9.0M for fiscal year 2024.
Dividend & Returns
The ODP Corporation (ODP) has a return on equity (ROE) of -0.3%. Negative ROE indicates the company is unprofitable.
The ODP Corporation (ODP) generated $120.0M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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