Last 47 quarters of trend data · Consumer Cyclical · Specialty Retail
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
The ODP Corporation's quarterly P/E stands at 9.1x, up 117.8% year-over-year — indicating the stock has re-rated higher or earnings have softened. EV/EBITDA has expanded 74.2% YoY to 6.3x, reflecting rising market expectations or slowing EBITDA growth.
| Metric | TTM | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | -326.72 | 9.08 | — | — | — | 4.17 | — | 34.01 | — | 6.45 | 13.45 | 6.58 | 29.96 |
| — | +117.8% | — | — | — | -35.3% | — | +417.1% | — | -0.9% | -6.0% | -38.4% | — | |
| P/S Ratio | 0.12 | 0.13 | 0.08 | 0.06 | 0.12 | 0.14 | 0.20 | 0.27 | 0.29 | 0.22 | 0.24 | 0.22 | 0.24 |
| — | -5.1% | -57.7% | -76.6% | -60.3% | -39.3% | -16.4% | +20.4% | +20.4% | +13.2% | +26.1% | -17.0% | -0.2% | |
| P/B Ratio | 1.21 | 1.02 | 0.67 | 0.55 | 0.93 | 1.13 | 1.54 | 1.89 | 1.91 | 1.56 | 1.57 | 1.65 | 1.58 |
| — | -9.9% | -56.2% | -71.0% | -51.3% | -27.3% | -2.1% | +14.6% | +20.7% | +35.7% | +54.0% | +4.5% | +15.1% | |
| P/FCF | 26.35 | 2.69 | 33.56 | 2.98 | 93.80 | 4.57 | — | 72.00 | 12.83 | 5.17 | — | 3.63 | 4.01 |
| — | -41.2% | — | -95.9% | +631.1% | -11.6% | — | +1881.7% | +219.9% | +65.9% | — | -94.4% | -58.6% | |
| EV / EBITDA | 6.67 | 6.34 | 8.54 | — | 10.83 | 3.64 | 9.63 | 10.04 | — | 4.43 | 7.44 | 4.93 | 7.31 |
| — | +74.2% | -11.4% | — | — | -17.8% | +29.5% | +103.4% | — | -4.2% | -9.8% | -19.8% | -20.5% | |
| EV / EBIT | 10.65 | 9.77 | 40.56 | — | 20.72 | 4.54 | 549.11 | 15.06 | — | 5.17 | 9.15 | 6.23 | 10.84 |
| — | +115.1% | -92.6% | — | — | -12.1% | +5898.8% | +141.7% | — | -13.3% | -42.7% | -27.3% | -34.9% |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
The ODP Corporation's operating margin was 2.1% in Q3 2025, up 1.5 pp QoQ and down 3.6 pp YoY. This marks the 3rd consecutive quarter of margin expansion, signaling a sustained improvement in operating efficiency. The trailing four-quarter average of 0.5% lags the current quarter, suggesting the recent improvement is above-trend.
| Metric | TTM | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.7% | 20.4% | 19.5% | 21.2% | 20.3% | 20.4% | 19.9% | 21.8% | 21.9% | 23.5% | 21.7% | 22.8% | 21.2% |
| — | -0.4% | -1.9% | -2.9% | -7.3% | -13.0% | -8.2% | -4.3% | +3.5% | +5.1% | +2.5% | +2.7% | +0.1% | |
| Operating Margin | 2.3% | 2.1% | 0.6% | -1.9% | 1.2% | 5.7% | 1.9% | 2.2% | -1.7% | 5.4% | 3.1% | 4.5% | 2.6% |
| — | -63.5% | -70.5% | -185.9% | +171.8% | +6.5% | -38.9% | -51.3% | -165.7% | +39.1% | +128.6% | +29.2% | +72.0% | |
| Net Margin | -0.0% | 1.4% | — | -1.7% | -0.2% | 3.3% | -4.3% | 0.8% | -2.0% | 3.5% | 1.8% | 3.4% | 0.8% |
| — | -56.6% | — | -312.7% | +91.0% | -6.6% | -338.5% | -76.5% | -353.8% | +13.1% | +34.3% | +35.3% | +106.0% |
| Metric | TTM | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -0.3% | 2.8% | — | -3.6% | -0.4% | 6.6% | -7.4% | 1.4% | -3.3% | 6.0% | 2.9% | 5.9% | 1.2% |
| — | -57.2% | — | -363.7% | +89.0% | +9.7% | -352.7% | -76.6% | -368.8% | +35.9% | +63.9% | +57.5% | +107.3% | |
| ROA | -0.1% | 0.7% | — | -0.8% | -0.1% | 1.6% | -2.0% | 0.4% | -0.9% | 1.8% | 0.8% | 1.8% | 0.4% |
| — | -56.4% | — | -310.6% | +91.2% | -10.4% | -332.5% | -77.6% | -337.0% | +17.0% | +41.7% | +50.1% | +107.4% | |
| ROIC | 7.3% | 1.7% | 0.4% | -1.3% | 0.8% | 4.5% | 1.4% | 1.8% | -1.4% | 4.7% | 2.6% | 4.1% | 2.2% |
| — | -61.6% | -70.4% | -174.2% | +159.4% | -5.9% | -44.6% | -55.5% | -161.3% | +47.8% | +140.5% | +35.1% | +100.1% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
The ODP Corporation's Debt/EBITDA ratio is 13.8x, down from 24.7x last quarter — elevated, raising questions about debt serviceability. Debt/Equity has declined for 4 consecutive quarters, reflecting a deleveraging trend.
| Metric | TTM | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.31 | 0.96 | 1.18 | 1.27 | 1.64 | 1.22 | 1.12 | 0.86 | 0.87 | 0.81 | 0.77 | 0.80 | 0.68 |
| — | -21.6% | +5.0% | +48.6% | +87.3% | +50.3% | +46.5% | +6.8% | +27.8% | +35.9% | +26.2% | +31.1% | -1.7% | |
| Debt / EBITDA | 4.07 | 13.84 | 24.68 | — | 30.05 | 8.31 | 17.58 | 13.88 | — | 7.07 | 11.11 | 7.37 | 10.24 |
| — | +66.6% | +40.4% | — | — | +17.6% | +58.2% | +88.4% | — | -8.7% | -24.9% | -11.2% | -31.4% | |
| Current Ratio | 0.93 | 0.91 | 0.94 | 0.94 | 0.93 | 0.92 | 0.90 | 0.94 | 1.02 | 1.00 | 0.98 | 0.98 | 1.03 |
| — | -1.3% | +4.5% | -0.3% | -9.1% | -7.4% | -7.8% | -4.5% | -0.3% | -10.5% | -7.7% | -5.9% | -2.6% | |
| Quick Ratio | 0.43 | 0.45 | 0.45 | 0.45 | 0.43 | 0.47 | 0.43 | 0.49 | 0.57 | 0.55 | 0.51 | 0.55 | 0.58 |
| — | -2.9% | +5.9% | -7.8% | -24.6% | -15.5% | -16.0% | -11.9% | -1.4% | -14.2% | -7.6% | -8.4% | -13.8% | |
| Interest Coverage | 7.09 | 5.67 | 1.50 | -4.57 | 2.86 | 17.00 | 6.60 | 8.20 | -6.20 | 21.60 | 12.00 | 19.00 | 9.17 |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 47 years · Updated daily
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Start ComparisonThe ODP Corporation's current P/E is -326.7x. The average P/E over the last 1 quarters is 9.1x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
The ODP Corporation's current operating margin is 2.3%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking The ODP Corporation's business trajectory between earnings reports.