ODP - NASDAQ

The ODP Corporation

ODP·NASDAQ

$28.00

+0.0000%

Consumer CyclicalSpecialty Retail

The 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.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$843.29M

EPS-0.0882

P/E Ratio-317.46

Earnings Date02/25/2026

3.53B

Assets

-9%

3Y-27.0%

5Y-52.0%

10Y-45.0%

2.72B

Total Liabilities

-2%

3Y-21.0%

5Y-47.0%

10Y-44.0%

807.00M

Total Equity

-27%

3Y-44.0%

5Y-63.0%

10Y-50.0%

The ODP Corporation Funding & Solvency Profile

ODP · NASDAQ

Current Assets

Cash & Cash Equivalents166.00M

Net Receivables466.00M

Inventory770.00M

Other Current Assets36.00M

Total Current Assets1 B

Non-Current Assets

Property, Plant & Equipment1.25B

Goodwill & Intangible Assets459.00M

Long-Term Investments0.00

Other Non-Current Assets277.00M

Total Non-Current Assets2 B

Total Assets

3.53B

Financial Health Analysis

Current Ratio

0.93x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

3.37x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-105000000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

41% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

The ODP Corporation Balance Sheet

ODP • NASDAQ

The ODP Corporation Balance Sheet	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006	Dec 2005
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	166M	392M	403M	514M	729M	698M	658M	622M	763M	1.1B	1.1B	955M	670.8M	570.7M	627.5M	659.9M	155.7M	223M	173.6M	703.2M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	200K
Cash & Short-Term Investments	166M	392M	403M	514M	729M	698M	658M	622M	763M	1.1B	1.1B	955M	670.8M	570.7M	627.5M	659.9M	155.7M	223M	173.6M	703.4M
Net Receivables	466M	491M	536M	495M	442M	1.6B	885M	931M	687M	746M	1.3B	1.3B	804M	862.8M	0.0	1.1B	1.3B	1.5B	1.5B	1.2B
Accounts Receivables	335M	371M	413M	352M	325M	823M	885M	931M	687M	746M	1.3B	1.3B	804M	862.8M	991.8M	1.1B	1.3B	1.5B	1.5B	1.2B
Other Receivables	131M	118M	123M	143M	117M	819M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	770M	765M	828M	859M	916M	1B	1.1B	1.1B	1.3B	1.7B	1.6B	1.8B	1.1B	1.1B	1.2B	1.3B	1.3B	1.7B	1.6B	1.4B
Prepaids	0.0	-4M	0.0	52M	49M	75M	75M	86M	102M	92M	158M	163M	116.3M	163.6M	203M	172.3M	183.1M	143.3M	116.9M	97.3M
Other Current Assets	36M	34M	143M	469M	219M	0.0	0.0	139M	142M	956M	129M	133M	3.6M	0.0	0.0	0.0	196.2M	120.2M	132M	234.3M
Total Current Assets	1.4B	1.7B	1.9B	2.4B	2.4B	3.4B	2.7B	2.9B	3B	4.1B	4.2B	4.4B	2.7B	2.7B	3B	3.2B	3.1B	3.7B	3.5B	3.5B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	1.3B	1.3B	1.2B	1.4B	1.6B	2.1B	763M	725M	601M	785M	963M	1.3B	856.3M	1.1B	1.2B	1.3B	1.6B	1.6B	1.4B	1.3B
Goodwill	411M	403M	464M	464M	394M	944M	914M	851M	363M	378M	391M	398M	64.3M	61.9M	19.4M	19.4M	19.4M	1.3B	1.2B	881.2M
Intangible Assets	48M	45M	46M	55M	57M	388M	422M	448M	33M	54M	72M	113M	16.8M	35.2M	21.8M	25.3M	28.3M	108M	0.0	0.0
Goodwill & Intangible Assets	459M	448M	510M	519M	451M	1.3B	1.3B	1.3B	396M	432M	463M	511M	81.1M	97.1M	41.3M	44.8M	47.7M	1.4B	1.2B	881.2M
Long-Term Investments	0.0	1M	0.0	0.0	0.0	0.0	842M	863M	885M	905M	926M	945M	242M	0.0	0.0	0.0	-270M	-120.2M	-124.3M	-137M
Tax Assets	102M	140M	182M	219M	218M	183M	284M	305M	466M	24M	32M	35M	33.4M	47.8M	33.3M	81.7M	270M	120.2M	124.3M	137M
Other Non-Current Assets	277M	277M	321M	326M	941M	257M	258M	260M	219M	236M	242M	281M	101.7M	294.9M	309.9M	279.9M	540.8M	561.4M	491.1M	375.5M
Total Non-Current Assets	2.1B	2.2B	2.2B	2.5B	3.3B	3.9B	3.5B	3.5B	2.6B	2.4B	2.6B	3.1B	1.3B	1.5B	1.5B	1.7B	2.1B	3.5B	3.1B	2.6B
Other Assets	0.0	0.0	0.0	-1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	3.5B	3.9B	4.1B	4.9B	5.6B	7.3B	6.2B	6.3B	5.5B	6.4B	6.8B	7.5B	4B	4.3B	4.6B	4.9B	5.3B	7.3B	6.6B	6.1B
LIABILITIES
CURRENT LIABILITIES
Total Payables	699M	761M	838M	961M	867M	1B	1.1B	897M	896M	996M	1.3B	1.4B	940.2M	1B	1.1B	1.1B	1.3B	1.6B	1.7B	1.3B
Accounts Payable	697M	755M	821M	950M	857M	1B	1.1B	892M	893M	987M	1.3B	1.4B	934.9M	993.6M	1.1B	1.1B	1.3B	1.6B	1.6B	1.3B
Other Payables	2M	6M	17M	11M	10M	8M	2M	5M	3M	9M	4M	4M	5.3M	7.4M	2.6M	6.7M	8.8M	7M	270.9M	0.0
Accrued Expenses	835M	923M	1B	994M	1.1B	1.2B	173M	986M	176M	221M	343M	319M	203.8M	262M	273M	294M	1.2B	187M	250M	979.8M
Short Term Debt	0.0	0.0	2M	3M	3M	822M	95M	96M	29M	22M	3M	6M	174.1M	36.4M	72.4M	59.8M	191.9M	208M	48.1M	47.3M
Capital Lease Obligations (Current)	9M	9M	14M	17M	21M	19M	17M	15M	27M	29M	29M	23M	20M	18.6M	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	2M	6M	17M	11M	10M	8M	2M	5M	3M	13M	4M	4M	5.3M	7.4M	2.6M	6.7M	8.8M	3.5M	135.4M	117.5M
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	0.0	991M	1B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.2B	1.2B	979.8M
Other Current Liabilities	0.0	0.0	0.0	290M	152M	0.0	788M	52M	903M	1.5B	1.2B	1.1B	707.8M	729.4M	915.2M	986.3M	0.0	983.8M	974.6M	117.5M
Total Current Liabilities	1.5B	1.7B	1.9B	2.3B	2.1B	3.1B	2.2B	2B	2B	2.7B	2.9B	2.9B	2B	2B	2.3B	2.4B	2.6B	3B	3B	2.5B
NON-CURRENT LIABILITIES
Long Term Debt	251M	144M	148M	193M	297M	517M	1.4B	1.7B	1.2B	1.3B	1.5B	1.3B	267M	418.7M	659.8M	662.7M	688.8M	607.5M	570.8M	569.1M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	-539M	73M	-595M	-537M	-762M	163M	267M	-70.6M	-21.4M	-176.4M	0.0	-15.6M	-16M	0.0
Deferred Tax Liabilities (Non-Current)	0.0	3M	122M	159M	172M	176M	300M	336M	361M	459M	621M	719M	431.5M	452.3M	514.2M	654.9M	585.9M	576.3M	403.3M	321.5M
Other Non-Current Liabilities	130M	135M	16M	22M	180M	85M	56M	42M	-6M	649M	625M	217M	331K	0.0	356M	355.3M	0.0	0.0	0.0	0.0
Total Non-Current Liabilities	1.2B	1.1B	1B	1.2B	1.6B	2B	1.9B	2.1B	1.7B	2.1B	2.3B	2.5B	916.9M	1.5B	1.5B	1.7B	1.3B	1.2B	974M	890.6M
Capital Lease Obligations	807M	819M	731M	805M	1B	1.3B	72M	64M	173M	205M	221M	230M	237.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	2.7B	2.8B	2.9B	3.4B	3.7B	5.1B	4B	4.2B	3.7B	4.8B	5.2B	5.4B	3B	3.5B	3.9B	4.1B	3.9B	4.2B	3.9B	3.4B
SHAREHOLDERS' EQUITY
Treasury Stock	-1.5B	-1.2B	-928M	-632M	-355M	-325M	-285M	-246M	-190M	-58M	-58M	-58M	-57.7M	-57.7M	-57.7M	-57.7M	-57.9M	-3B	-2.8B	-1.8B
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	18M	0.0	0.0	0.0	0.0	386.4M	363.6M	356M	355.3M	0.0	0.0	0.0	0.0
Common Stock	1M	1M	1M	1M	1M	1M	6M	6M	6M	6M	6M	5M	2.9M	2.9M	2.8M	2.8M	2.8M	4.3M	4.3M	4.2M
Additional Paid-In Capital	2.8B	2.8B	2.7B	2.7B	2.7B	2.7B	2.7B	2.7B	2.6B	2.6B	2.6B	2.5B	1.1B	1.1B	1.2B	1.2B	1.2B	1.8B	1.7B	1.5B
Retained Earnings	-315M	-312M	-451M	-617M	-409M	-89M	-173M	-273M	-453M	-982M	-990M	-636M	-616.2M	-539.1M	-634.8M	-590.2M	6.3M	3.8B	3.4B	2.9B
Accumulated Other Comprehensive Income/Loss	-124M	-114M	-77M	-6M	-32M	-66M	-99M	-78M	-129M	30M	107M	272M	212.7M	194.5M	223.8M	238.4M	217.2M	495.9M	295.3M	140.7M
Total Stockholders' Equity	807M	1.1B	1.3B	1.4B	1.9B	2.2B	2.1B	2.1B	1.9B	1.6B	1.6B	2.1B	1B	739.1M	695.5M	786.4M	1.4B	3.1B	2.6B	2.7B
Total Equity	807M	1.1B	1.3B	1.4B	1.9B	2.2B	2.1B	2.2B	1.9B	1.6B	1.6B	2.1B	1B	739.3M	696M	789.2M	1.4B	3.1B	2.6B	2.7B
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	0.0	18M	0.0	0.0	0.0	1M	107K	214K	479K	2.8M	4.9M	15.6M	16M	0.0
SUMMARY
Total Liabilities & Equity	3.5B	3.9B	4.1B	4.9B	5.6B	7.3B	6.2B	6.3B	5.5B	6.4B	6.8B	7.5B	4B	4.3B	4.6B	4.9B	5.3B	7.3B	6.6B	6.1B
Total Investments	0.0	1M	0.0	0.0	0.0	0.0	842M	863M	885M	905M	926M	945M	242M	0.0	0.0	0.0	-270M	-120.2M	-124.3M	200K
Total Debt	1.1B	963M	881M	1B	1.3B	2.6B	1.5B	1.8B	1.2B	1.5B	1.5B	1.6B	659.5M	684.7M	732.2M	722.6M	880.7M	815.5M	618.9M	616.4M
Net Debt	892M	571M	478M	487M	584M	1.9B	881M	1.2B	422M	440M	474M	629M	-11.3M	114M	104.7M	62.7M	725M	592.5M	445.3M	-86.8M
Shares Outstanding	30,117,491	30,117,491	30,117,491	30,117,491	30,117,491	30,117,491	30,117,491	30,117,491	30,117,491	30,117,491	30,117,491	30,117,491	30,117,491	30,117,491	30,117,491	30,117,491	30,117,491	30,117,491	30,117,491	30,117,491

SEC Filings

ODP - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2025 N/A	December 10, 2025	December 10, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 05, 2025	December 05, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 21, 2025	November 21, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 07, 2025	November 06, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 05, 2025	September 27, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 05, 2025	November 05, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 22, 2025	September 22, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 22, 2025	September 22, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	August 06, 2025	June 28, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 06, 2025	August 06, 2025	2025	View Filing

Showing 1 to 10 of 645 filings

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