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The ODP Corporation ODP
Consumer Cyclical - Specialty Retail - NASDAQ - US
Watchlist
$ 16.835
-4.55 %
$ 506 M
Market Cap
13.61
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 21, 2025.

The intrinsic value of one ODP stock under the worst case scenario is HIDDEN Compared to the current market price of 16.8 USD, The ODP Corporation is HIDDEN

ODP Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jul, 21, 2025.

The intrinsic value of one ODP stock under the base case scenario is HIDDEN Compared to the current market price of 16.8 USD, The ODP Corporation is HIDDEN

ODP Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jul, 21, 2025.

The intrinsic value of one ODP stock under the best case scenario is HIDDEN Compared to the current market price of 16.8 USD, The ODP Corporation is HIDDEN

ODP Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart ODP

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1M -2%
6M -47%
1Y -147%
3Y -115.0%
5Y -35%
All
$24.0$24.0$22.0$22.0$20.0$20.0$18.0$18.0$16.0$16.0$14.0$14.0$12.0$12.0Feb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '2515 Jul15 Jul
FINANCIALS
6.99 B REVENUE
-10.65%
Growth Rates
1Year -10.65%
3Years -6.18%
5Years -6.28%
7Years -5.31%
10Years -5.80%
163 M OPERATING INCOME
-50.61%
Growth Rates
1Year -50.61%
3Years -11.35%
5Years -6.16%
7Years -9.47%
10Years 10.50%
106 M NET INCOME
-23.74%
Growth Rates
1Year -23.74%
3Years -17.24%
5Years 1.38%
7Years -4.47%
10Years 8.69%
130 M OPERATING CASH FLOW
-60.73%
Growth Rates
1Year -60.73%
3Years -27.84%
5Years -18.70%
7Years -16.47%
10Years -1.81%
-126 M INVESTING CASH FLOW
-6200.00%
Growth Rates
1Year -6200.00%
3Years -16.84%
5Years -1.15%
7Years 26.63%
10Years -16.23%
-225 M FINANCING CASH FLOW
33.82%
Growth Rates
1Year 33.82%
3Years 21.15%
5Years -1.20%
7Years -5.80%
10Years -31.95%
1.7 B REVENUE
4.68%
Growth Rates
1Year -10.65%
3Years -6.18%
5Years -6.28%
7Years -5.31%
10Years -5.80%
-32 M OPERATING INCOME
-160.00%
Growth Rates
1Year -50.61%
3Years -11.35%
5Years -6.16%
7Years -9.47%
10Years 10.50%
-29 M NET INCOME
-263.64%
Growth Rates
1Year -23.74%
3Years -17.24%
5Years 1.38%
7Years -4.47%
10Years 8.69%
57 M OPERATING CASH FLOW
103.57%
Growth Rates
1Year -60.73%
3Years -27.84%
5Years -18.70%
7Years -16.47%
10Years -1.81%
-14 M INVESTING CASH FLOW
65.85%
Growth Rates
1Year -6200.00%
3Years -16.84%
5Years -1.15%
7Years 26.63%
10Years -16.23%
-24 M FINANCING CASH FLOW
-118.18%
Growth Rates
1Year 33.82%
3Years 21.15%
5Years -1.20%
7Years -5.80%
10Years -31.95%
Balance Sheet The ODP Corporation
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Current Assets 1.44 B
Cash & Short-Term Investments 166 M
Receivables 466 M
Other Current Assets 806 M
Non-Current Assets 2.09 B
Long-Term Investments 0
PP&E 1.25 B
Other Non-Current Assets 838 M
4.70 %13.20 %22.84 %35.51 %23.75 %Total Assets$3.5b
Current Liabilities 1.54 B
Accounts Payable 697 M
Short-Term Debt 18 M
Other Current Liabilities 828 M
Non-Current Liabilities 1.18 B
Long-Term Debt 1.05 B
Other Non-Current Liabilities 130 M
25.61 %30.42 %38.54 %4.78 %Total Liabilities$2.7b
EFFICIENCY
Earnings Waterfall The ODP Corporation
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Revenue 6.99 B
Cost Of Revenue 5.54 B
Gross Profit 1.44 B
Operating Expenses 1.28 B
Operating Income 163 M
Other Expenses 57 M
Net Income 106 M
7b7b6b6b5b5b4b4b3b3b2b2b1b1b007b(6b)1b(1b)163m(57m)106mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
20.67% GROSS MARGIN
20.67%
Averages
1Year 20.67%
3Years 21.64%
5Years 21.78%
7Years 22.17%
10Years 22.80%
2.33% OPERATING MARGIN
2.33%
Averages
1Year 2.33%
3Years 3.00%
5Years 3.22%
7Years 3.18%
10Years 3.12%
-0.04% NET MARGIN
-0.04%
Averages
1Year -0.04%
3Years 1.23%
5Years 0.52%
7Years 0.64%
10Years 1.11%
-0.37% ROE
-0.37%
Averages
1Year -0.37%
3Years 8.38%
5Years 4.24%
7Years 4.38%
10Years 6.82%
-0.09% ROA
-0.09%
Averages
1Year -0.09%
3Years 2.50%
5Years 1.12%
7Years 1.23%
10Years 2.12%
5.91% ROIC
5.91%
Averages
1Year 5.91%
3Years 7.69%
5Years 8.58%
7Years 7.46%
10Years 7.86%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis The ODP Corporation
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450m450m400m400m350m350m300m300m250m250m200m200m150m150m100m100m50m50m00(50m)(50m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 106 M
Depreciation & Amortization 97 M
Capital Expenditures -98 M
Stock-Based Compensation 32 M
Change in Working Capital -171 M
Others 28 M
Free Cash Flow 32 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets The ODP Corporation
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ODP has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.25 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.201.201.001.000.800.800.600.600.400.400.200.200.000.000.250.250.250.250.250.250.250.250.250.250.250.251.000.251.000.251.000.250.750.002016201620172017201820182019201920202020
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5. COMPETITION
slide 2 of 11
6. Ownership
Insider Ownership The ODP Corporation
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
99.9 K USD 1
9-12 MONTHS
7. News
ODP Corp. (ODP) Outperforms Broader Market: What You Need to Know ODP Corp. (ODP) reached $18.25 at the closing of the latest trading day, reflecting a +1.87% change compared to its last close. zacks.com - 6 days ago
Why ODP Corp. (ODP) Dipped More Than Broader Market Today In the most recent trading session, ODP Corp. (ODP) closed at $18.16, indicating a -2.21% shift from the previous trading day. zacks.com - 1 week ago
ODP Corporation: A Busted Story, But Not A Broken Business ODP is a deeply undervalued office supplies distributor pivoting to B2B and logistics, trading at just 5x EBITDA with a clean balance sheet. The investment thesis hinges on stabilizing revenue, scaling new hospitality contracts, and growing third-party logistics, not requiring a heroic turnaround. Risks include execution missteps, Amazon competition, and thin trading liquidity, but ongoing buybacks and cash flow provide downside protection. seekingalpha.com - 1 week ago
The ODP Corporation (ODP) Is a Trending Stock: Facts to Know Before Betting on It Zacks.com users have recently been watching ODP Corp. (ODP) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects. zacks.com - 1 week ago
ODP Corp. (ODP) Registers a Bigger Fall Than the Market: Important Facts to Note ODP Corp. (ODP) concluded the recent trading session at $18.78, signifying a -4.48% move from its prior day's close. zacks.com - 2 weeks ago
5 Low Price-to-Book Value Stocks to Buy in July for Solid Returns The P/B ratio helps to identify low-priced stocks with high growth prospects. CNC, CVS, ODP, STNE and PSFE are some such stocks. zacks.com - 3 weeks ago
Why ODP Corp. (ODP) Outpaced the Stock Market Today ODP Corp. (ODP) reached $18.13 at the closing of the latest trading day, reflecting a +1.28% change compared to its last close. zacks.com - 3 weeks ago
ODP vs. ULTA: Which Stock Is the Better Value Option? Investors interested in Retail - Miscellaneous stocks are likely familiar with ODP Corp. (ODP) and Ulta Beauty (ULTA). But which of these two stocks offers value investors a better bang for their buck right now? zacks.com - 3 weeks ago
Is The ODP Corporation (ODP) Stock Undervalued Right Now? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 3 weeks ago
Investors Heavily Search The ODP Corporation (ODP): Here is What You Need to Know Zacks.com users have recently been watching ODP Corp. (ODP) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects. zacks.com - 3 weeks ago
Why ODP Corp. (ODP) Outpaced the Stock Market Today ODP Corp. (ODP) reached $17.36 at the closing of the latest trading day, reflecting a +1.52% change compared to its last close. zacks.com - 4 weeks ago
Best Growth Stocks to Buy for June 24th Here are three stocks with buy ranks and strong growth characteristics for investors to consider today June 24th: zacks.com - 4 weeks ago
8. Profile Summary

The ODP Corporation ODP

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COUNTRY US
INDUSTRY Specialty Retail
MARKET CAP $ 506 M
Dividend Yield 0.00%
Description 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.
Contact 6600 North Military Trail, Boca Raton, FL, 33496 https://investor.theodpcorp.com
IPO Date June 1, 1988
Employees 19000
Officers Mr. David Centrella Executive Vice President & President of Business Solutions Division Ms. Zoe U. Maloney Executive Vice President & Chief Human Resources Officer Mr. Adam Haggard Senior Vice President & Co-Chief Financial Officer Mr. Max W. Hood Senior Vice President & Co-Chief Financial Officer Mr. Timothy J. Perrott Vice President of Investor Relations Mr. Kevin Moffitt Executive Vice President & President of Office Depot Mr. John W. Gannfors Executive Vice President & President of Veyer Mr. Gerry P. Smith Chief Executive Officer & Executive Director Ms. Sarah Elizabeth Hlavinka McConnell Executive Vice President, Chief Legal Officer & Corporate Secretary