ODP - NASDAQ
The ODP Corporation
$28.00
+0.0000%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.
At a Glance
Live SnapshotThe ODP Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
The ODP Corporation Cash Flow Statement
ODP • NASDAQ
| The ODP Corporation Cash Flow Statement | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
106M | 139M | 178M | 187M | -319M | 99M | 99M | 146M | 679M | 8M | -352M | -20M | -77.1M | 95.7M | -46.2M | -598.7M | -1.5B | 395.6M | 516.1M | 273.8M | |
97M | 115M | 131M | 146M | 189M | 204M | 192M | 159M | 181M | 283M | 313M | 209M | 203.2M | 211.4M | 208.3M | 224.1M | 254.1M | 281.4M | 279M | 268.1M | |
38M | 40M | 40M | -6M | 9M | 100M | 40M | 137M | -231M | 7M | 96M | 8M | 667K | -15M | 15.6M | 325.9M | -108.1M | -1M | -8.2M | -109.9M | |
32M | 36M | 40M | 38M | 41M | 33M | 27M | 28M | 40M | 44M | 38M | 38M | 13.6M | 13.9M | 20.8M | 33.3M | 39.6M | 0.0 | 0.0 | 0.0 | |
28M | 111M | 31M | 38M | 486M | 59M | 84M | 63M | -20M | 60M | 71M | -265M | 73.9M | 74.1M | 98.7M | 104.6M | 1.6B | 147.5M | 93.1M | 301.3M | |
(8M) | (35M) | (17M) | (43M) | (0.0) | (0.0) | (0.0) | (18M) | (48M) | (0.0) | -20M | (139M) | (10M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-171M | -110M | -183M | -57M | 79M | -129M | 185M | -75M | -279M | -276M | -10M | -77M | -34.9M | -180.5M | -94.1M | 207.3M | 187.5M | -355M | -40M | -97.4M | |
130M | 331M | 237M | 346M | 485M | 366M | 627M | 458M | 370M | 126M | 156M | -107M | 179.3M | 199.7M | 203.1M | 296.4M | 468.3M | 411.4M | 827.1M | 635.9M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-98M | -105M | -99M | -73M | -68M | -150M | -187M | -183M | -111M | -163M | -123M | -137M | -120.3M | -130.3M | -169.5M | -130.8M | -330.1M | -460.6M | -343.4M | -260.8M | |
(0.0) | (93M) | (8M) | -29M | -30M | -22M | -81M | -875M | (27M) | -9M | (43M) | (1.1B) | (0.0) | -72.7M | -11M | (0.0) | -102.8M | -48M | -248.3M | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (12M) | (2M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -961.5M | -2B | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 43M | 35M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 961.7M | 2.2B | |
-28M | 10M | 81M | 23M | 834M | 53M | 85M | -43M | -43M | 98M | -3M | -4M | 90.5M | 45.8M | -11.1M | 156.2M | 94.2M | 136.1M | 106.4M | 48.6M | |
-126M | -2M | -10M | -79M | (736M) | -119M | -183M | -1.1B | -154M | -74M | -28M | (1B) | -29.7M | -157.2M | -191.5M | (25.3M) | -338.7M | -372.5M | -485.2M | -52.2M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-315M | -321M | -286M | -333M | -35M | -49M | -42M | -73M | -132M | 7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35K | -441K | -181.5M | -882.4M | -639.3M | |
96M | -19M | -64M | -125M | -1.1B | -97M | -298M | 605M | -299M | -32M | -24M | -172M | -48M | -59.6M | 17.5M | -151.5M | -185.9M | 171.1M | -50.1M | -14.4M | |
(0.0) | (0.0) | (0.0) | (0.0) | -13M | -55M | -55M | -53M | -26M | (0.0) | (0.0) | -63M | (0.0) | -36.9M | -27.6M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-315M | -321M | -286M | -333M | -35M | -49M | -42M | -73M | -132M | (0.0) | (0.0) | -407M | (0.0) | (0.0) | (0.0) | (0.0) | -944K | -210.8M | -983.4M | -815.2M | |
-6M | -26M | -5M | -1M | -8M | -11M | -19M | -14M | -13M | 0.0 | 39M | 2M | -7M | -1.4M | 4.4M | 0.0 | 40.9M | 18.3M | 43.4M | 23M | |
-225M | -340M | -355M | -459M | -1.2B | -212M | -414M | 465M | -470M | -25M | 15M | -640M | -55.2M | -98.6M | -30.9M | 173.3M | -186.3M | 7.9M | -889.1M | -630.7M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-3M | 2M | -5M | 0.0 | 1M | 5M | -9M | 7M | -8M | -29M | -27M | 3M | 5.7M | -730K | -13.1M | 9.1M | -10.5M | 2.6M | 17.5M | -43.5M | |
-224M | -9M | -133M | -192M | 29M | 40M | 21M | -171M | -262M | -2M | 116M | 284M | 100.1M | -56.8M | -32.4M | 504.2M | -67.2M | 49.4M | -529.6M | -90.5M | |
395M | 404M | 537M | 729M | 700M | 660M | 639M | 807M | 1.1B | 1.1B | 955M | 671M | 570.7M | 627.5M | 659.9M | 155.7M | 223M | 173.6M | 703.2M | 793.7M | |
171M | 395M | 404M | 537M | 729M | 700M | 660M | 636M | 807M | 1.1B | 1.1B | 955M | 670.8M | 570.7M | 627.5M | 659.9M | 155.7M | 223M | 173.6M | 703.2M | |
32M | 226M | 138M | 273M | 417M | 216M | 440M | 275M | 259M | -37M | 33M | -244M | 59.1M | 69.4M | 33.7M | 165.6M | 138.2M | -49.2M | 483.7M | 375.1M |
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 | |
8-K 8-K 2025 N/A | December 05, 2025 | December 05, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 21, 2025 | November 21, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 07, 2025 | November 06, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 05, 2025 | September 27, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 05, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 22, 2025 | September 22, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 22, 2025 | September 22, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 06, 2025 | June 28, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 06, 2025 | August 06, 2025 | 2025 |
Related Guides
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Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
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Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.