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.[ Read More ]
The intrinsic value of one ODP stock under the base case scenario is HIDDEN Compared to the current market price of 25.2 USD, The ODP Corporation is HIDDEN
Current Assets | 1.68 B |
Cash & Short-Term Investments | 392 M |
Receivables | 372 M |
Other Current Assets | 914 M |
Non-Current Assets | 2.21 B |
Long-Term Investments | 1 M |
PP&E | 1.34 B |
Other Non-Current Assets | 865 M |
Current Liabilities | 1.69 B |
Accounts Payable | 755 M |
Short-Term Debt | 9 M |
Other Current Liabilities | 929 M |
Non-Current Liabilities | 1.09 B |
Long-Term Debt | 954 M |
Other Non-Current Liabilities | 138 M |
Revenue | 7.83 B |
Cost Of Revenue | 6.07 B |
Gross Profit | 1.76 B |
Operating Expenses | 1.47 B |
Operating Income | 201 M |
Other Expenses | 62 M |
Net Income | 139 M |
Net Income | 139 M |
Depreciation & Amortization | 115 M |
Capital Expenditures | -105 M |
Stock-Based Compensation | 36 M |
Change in Working Capital | -110 M |
Others | 387 M |
Free Cash Flow | 226 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
3 months ago
Aug 09, 2024
|
Bought 99.9 K USD
|
Schoppert Wendy Lee
Director |
+ 3875
|
25.77 USD |
8 months ago
Mar 01, 2024
|
Sell 1.38 M USD
|
SCAGLIONE DIEGO ANTHONY
EVP & Chief Financial Officer |
- 25000
|
55 USD |
11 months ago
Dec 14, 2023
|
Sell 47.1 K USD
|
MOFFITT KEVIN
EVP, President of Office Depot |
- 940
|
50.1029 USD |
11 months ago
Dec 14, 2023
|
Sell 49.6 K USD
|
MOFFITT KEVIN
EVP, President of Office Depot |
- 990
|
50.1033 USD |
11 months ago
Dec 15, 2023
|
Sell 62.4 K USD
|
MOFFITT KEVIN
EVP, President of Office Depot |
- 1220
|
51.1768 USD |
11 months ago
Dec 15, 2023
|
Sell 71.1 K USD
|
MOFFITT KEVIN
EVP, President of Office Depot |
- 1390
|
51.163 USD |
11 months ago
Dec 15, 2023
|
Sell 233 K USD
|
MOFFITT KEVIN
EVP, President of Office Depot |
- 4620
|
50.5018 USD |
11 months ago
Dec 15, 2023
|
Sell 245 K USD
|
MOFFITT KEVIN
EVP, President of Office Depot |
- 4840
|
50.5189 USD |
1 year ago
Aug 11, 2023
|
Sell 55.6 K USD
|
SCAGLIONE DIEGO ANTHONY
EVP & Chief Financial Officer |
- 1098
|
50.6816 USD |
1 year ago
Aug 11, 2023
|
Sell 63.3 K USD
|
SCAGLIONE DIEGO ANTHONY
EVP & Chief Financial Officer |
- 1268
|
49.9194 USD |
1 year ago
Aug 11, 2023
|
Sell 119 K USD
|
SCAGLIONE DIEGO ANTHONY
EVP & Chief Financial Officer |
- 2446
|
48.76 USD |
1 year ago
Aug 11, 2023
|
Sell 248 K USD
|
SCAGLIONE DIEGO ANTHONY
EVP & Chief Financial Officer |
- 5188
|
47.8793 USD |
1 year ago
Aug 14, 2023
|
Sell 481 K USD
|
SCAGLIONE DIEGO ANTHONY
EVP & Chief Financial Officer |
- 10000
|
48.1467 USD |
1 year ago
Aug 09, 2023
|
Sell 1.4 M USD
|
SMITH GERRY P
Chief Executive Officer |
- 28016
|
50.0635 USD |
1 year ago
Aug 10, 2023
|
Sell 381 K USD
|
SMITH GERRY P
Chief Executive Officer |
- 7469
|
51.0526 USD |
1 year ago
Aug 10, 2023
|
Sell 1.78 M USD
|
SMITH GERRY P
Chief Executive Officer |
- 35065
|
50.6473 USD |
1 year ago
Aug 09, 2023
|
Sell 32.6 K USD
|
MOFFITT KEVIN
EVP, President of Office Depot |
- 652
|
50.0708 USD |
1 year ago
Aug 10, 2023
|
Sell 5.11 K USD
|
MOFFITT KEVIN
EVP, President of Office Depot |
- 100
|
51.11 USD |
1 year ago
Aug 10, 2023
|
Sell 37.8 K USD
|
MOFFITT KEVIN
EVP, President of Office Depot |
- 746
|
50.6791 USD |
1 year ago
Jul 31, 2023
|
Sell 1.04 M USD
|
SMITH GERRY P
Chief Executive Officer |
- 20764
|
50.0147 USD |
1 year ago
Aug 01, 2023
|
Sell 223 K USD
|
SMITH GERRY P
Chief Executive Officer |
- 4469
|
50 USD |
1 year ago
Jul 31, 2023
|
Sell 126 K USD
|
MOFFITT KEVIN
EVP, President of Office Depot |
- 2525
|
50.0095 USD |
1 year ago
Aug 01, 2023
|
Sell 20.5 K USD
|
MOFFITT KEVIN
EVP, President of Office Depot |
- 410
|
50 USD |
1 year ago
Jul 27, 2023
|
Sell 91.4 K USD
|
MOFFITT KEVIN
EVP, President of Office Depot |
- 1827
|
50.0333 USD |
1 year ago
Jul 28, 2023
|
Sell 37 K USD
|
MOFFITT KEVIN
EVP, President of Office Depot |
- 740
|
50 USD |
1 year ago
Jul 27, 2023
|
Sell 592 K USD
|
SMITH GERRY P
Chief Executive Officer |
- 11830
|
50.0448 USD |
1 year ago
Jul 28, 2023
|
Sell 180 K USD
|
SMITH GERRY P
Chief Executive Officer |
- 3597
|
50.0119 USD |
1 year ago
Jun 23, 2023
|
Sell 92.8 K USD
|
GANNFORS JOHN
EVP, President of Veyer |
- 2054
|
45.1837 USD |
1 year ago
Jun 23, 2023
|
Sell 102 K USD
|
GANNFORS JOHN
EVP, President of Veyer |
- 2263
|
45.166 USD |
1 year ago
Jun 23, 2023
|
Sell 200 K USD
|
GANNFORS JOHN
EVP, President of Veyer |
- 4418
|
45.1761 USD |
1 year ago
Jun 23, 2023
|
Sell 1.28 M USD
|
GANNFORS JOHN
EVP, President of Veyer |
- 28230
|
45.1688 USD |
1 year ago
Mar 17, 2023
|
Sell 507 K USD
|
MALONEY ZOE
EVP, Chief HR Officer |
- 11250
|
45.107 USD |
1 year ago
Mar 03, 2023
|
Sell 583 K USD
|
MOFFITT KEVIN
EVP, President of Office Depot |
- 11398
|
51.1424 USD |
1 year ago
Mar 03, 2023
|
Sell 609 K USD
|
MOFFITT KEVIN
EVP, President of Office Depot |
- 12090
|
50.365 USD |
2 years ago
Nov 08, 2022
|
Bought 49.9 K USD
|
Hlavinka Sarah E.
EVP-Chief Legal Officer & Secy |
+ 1200
|
41.58 USD |
2 years ago
Aug 17, 2022
|
Sell 251 K USD
|
MALONEY ZOE
EVP, Chief HR Officer |
- 6800
|
36.861 USD |
2 years ago
Mar 22, 2022
|
Sell 88.8 K USD
|
GANNFORS JOHN
officer, other: EVP-Chief Merchandising and |
- 1913
|
46.407 USD |
2 years ago
Mar 22, 2022
|
Sell 116 K USD
|
GANNFORS JOHN
officer, other: EVP-Chief Merchandising and |
- 2481
|
46.756 USD |
2 years ago
Mar 22, 2022
|
Sell 133 K USD
|
GANNFORS JOHN
EVP-Chief Merchandising and |
- 2874
|
46.445 USD |
2 years ago
Mar 22, 2022
|
Sell 214 K USD
|
GANNFORS JOHN
officer, other: EVP-Chief Merchandising and |
- 4631
|
46.241 USD |
2 years ago
Mar 16, 2022
|
Sell 199 K USD
|
GANNFORS JOHN
EVP-Chief Merchandising and |
- 4418
|
45 USD |
2 years ago
Jan 24, 2022
|
Sell 120 K USD
|
SMITH GERRY P
Chief Executive Officer |
- 2714
|
44.321 USD |
2 years ago
Jan 24, 2022
|
Sell 253 K USD
|
SMITH GERRY P
Chief Executive Officer |
- 5817
|
43.517 USD |
2 years ago
Jan 24, 2022
|
Sell 408 K USD
|
SMITH GERRY P
Chief Executive Officer |
- 9590
|
42.538 USD |
2 years ago
Jan 24, 2022
|
Sell 632 K USD
|
SMITH GERRY P
Chief Executive Officer |
- 15154
|
41.715 USD |
2 years ago
Jan 03, 2022
|
Sell 151 K USD
|
Bleisch N. David
EVP-Chief Legal-Admin Officer |
- 3584
|
42.081 USD |
2 years ago
Jan 04, 2022
|
Sell 283 K USD
|
Bleisch N. David
EVP-Chief Legal-Admin Officer |
- 6539
|
43.341 USD |
2 years ago
Jan 04, 2022
|
Sell 554 K USD
|
Bleisch N. David
EVP-Chief Legal-Admin Officer |
- 12877
|
43.033 USD |
2 years ago
Jan 03, 2022
|
Sell 16.9 K USD
|
SMITH GERRY P
Chief Executive Officer |
- 400
|
42.35 USD |
2 years ago
Jan 03, 2022
|
Sell 889 K USD
|
SMITH GERRY P
Chief Executive Officer |
- 21299
|
41.743 USD |
2 years ago
Dec 30, 2021
|
Sell 463 K USD
|
SMITH GERRY P
Chief Executive Officer |
- 11576
|
40.024 USD |
2 years ago
Nov 22, 2021
|
Sell 346 K USD
|
SMITH GERRY P
Chief Executive Officer |
- 8371
|
41.291 USD |
2 years ago
Nov 22, 2021
|
Sell 1.01 M USD
|
SMITH GERRY P
Chief Executive Officer |
- 24904
|
40.397 USD |
3 years ago
Oct 15, 2021
|
Sell 337 K USD
|
GANNFORS JOHN
EVP-Chief Merchandising and |
- 7474
|
45.117 USD |
3 years ago
Oct 18, 2021
|
Sell 569 K USD
|
GANNFORS JOHN
EVP-Chief Merchandising and |
- 12526
|
45.439 USD |
3 years ago
May 17, 2021
|
Sell 244 K USD
|
Mohan Stephen M.
EVP - Business Solutions Div |
- 5500
|
44.449 USD |
3 years ago
May 07, 2021
|
Sell 221 K USD
|
HAAS RICHARD A. JR
SVP & Chief Accounting Officer |
- 5000
|
44.262 USD |
3 years ago
May 10, 2021
|
Sell 498 K USD
|
MOFFITT KEVIN
EVP, Chief Retail Officer |
- 11000
|
45.255 USD |
3 years ago
Mar 29, 2021
|
Sell 23.7 K USD
|
Bleisch N. David
EVP-Chief Legal-Admin Officer |
- 570
|
41.554 USD |
3 years ago
Mar 29, 2021
|
Sell 28.6 K USD
|
Bleisch N. David
EVP-Chief Legal-Admin Officer |
- 705
|
40.518 USD |
3 years ago
Mar 29, 2021
|
Sell 44 K USD
|
Bleisch N. David
EVP-Chief Legal-Admin Officer |
- 1059
|
41.584 USD |
3 years ago
Mar 29, 2021
|
Sell 48.4 K USD
|
Bleisch N. David
EVP-Chief Legal-Admin Officer |
- 1165
|
41.558 USD |
3 years ago
Mar 29, 2021
|
Sell 65.4 K USD
|
Bleisch N. David
EVP-Chief Legal-Admin Officer |
- 1613
|
40.575 USD |
3 years ago
Mar 29, 2021
|
Sell 78.1 K USD
|
Bleisch N. David
EVP-Chief Legal-Admin Officer |
- 1928
|
40.509 USD |
3 years ago
Mar 29, 2021
|
Sell 132 K USD
|
Bleisch N. David
EVP-Chief Legal-Admin Officer |
- 3184
|
41.595 USD |
3 years ago
Mar 29, 2021
|
Sell 184 K USD
|
Bleisch N. David
EVP-Chief Legal-Admin Officer |
- 4437
|
41.576 USD |
3 years ago
Mar 29, 2021
|
Sell 215 K USD
|
Bleisch N. David
EVP-Chief Legal-Admin Officer |
- 5312
|
40.475 USD |
3 years ago
Mar 29, 2021
|
Sell 329 K USD
|
Bleisch N. David
EVP-Chief Legal-Admin Officer |
- 8140
|
40.442 USD |
4 years ago
May 18, 2020
|
Sell 74.3 K USD
|
Mohan Stephen M.
EVP - Business Solutions Div |
- 33000
|
2.2502 USD |
6 years ago
Jun 04, 2018
|
Bought 150 K USD
|
VASSALLUZZO JOSEPH
Director |
+ 58800
|
2.549 USD |
6 years ago
May 31, 2018
|
Bought 23.9 K USD
|
TRAVIS NIGEL
Director |
+ 10000
|
2.3941 USD |
6 years ago
May 30, 2018
|
Bought 47.8 K USD
|
Lower Joseph T
EVP & Chief Financial Officer |
+ 20000
|
2.3899 USD |
6 years ago
Jan 08, 2018
|
Sell 4.64 K USD
|
RABINOVITCH MICHAEL
Sr Vice President & Controller |
- 1352
|
3.43 USD |
7 years ago
Oct 13, 2017
|
Sell 1.38 M USD
|
Allison Michael R
Chief Administrative Officer |
- 360000
|
3.827 USD |
7 years ago
May 15, 2017
|
Sell 12 K USD
|
RICE TROY
EVP, Chief Operating Officer |
- 2300
|
5.215 USD |
7 years ago
May 15, 2017
|
Sell 28.5 K USD
|
RICE TROY
EVP, Chief Operating Officer |
- 5468
|
5.205 USD |
7 years ago
May 15, 2017
|
Sell 103 K USD
|
RICE TROY
EVP, Chief Operating Officer |
- 19700
|
5.21 USD |
7 years ago
May 15, 2017
|
Sell 242 K USD
|
RICE TROY
EVP, Chief Operating Officer |
- 46532
|
5.2 USD |
7 years ago
May 16, 2017
|
Sell 336 K USD
|
Allison Michael R
Chief Administrative Officer |
- 66217
|
5.081 USD |
7 years ago
May 12, 2017
|
Sell 6.13 K USD
|
Calkins Stephen R
EVP-Chief Legal Officer & Secy |
- 1200
|
5.105 USD |
7 years ago
May 12, 2017
|
Sell 137 K USD
|
Calkins Stephen R
EVP-Chief Legal Officer & Secy |
- 26800
|
5.1 USD |
7 years ago
May 12, 2017
|
Sell 127 K USD
|
Beauchamp Timothy J
EVP, Supply Chain |
- 25725
|
4.955 USD |
7 years ago
Mar 29, 2017
|
Sell 208 K USD
|
Calkins Stephen R
EVP-Chief Legal Officer & Secy |
- 45434
|
4.571 USD |
7 years ago
Mar 21, 2017
|
Sell 71.5 K USD
|
Calkins Stephen R
EVP-Chief Legal Officer & Secy |
- 15436
|
4.632 USD |
7 years ago
Mar 21, 2017
|
Sell 161 K USD
|
Allison Michael R
Chief Administrative Officer |
- 35000
|
4.609 USD |
7 years ago
Mar 15, 2017
|
Bought 470 USD
|
VASSALLUZZO JOSEPH
Director |
+ 100
|
4.695 USD |
7 years ago
Mar 15, 2017
|
Bought 1.88 K USD
|
VASSALLUZZO JOSEPH
Director |
+ 400
|
4.6975 USD |
7 years ago
Mar 15, 2017
|
Bought 115 K USD
|
VASSALLUZZO JOSEPH
Director |
+ 24500
|
4.7 USD |
7 years ago
Mar 06, 2017
|
Sell 20.4 K USD
|
Calkins Stephen R
EVP-Chief Legal Officer & Secy |
- 4532
|
4.51 USD |
7 years ago
Dec 16, 2016
|
Sell 39.7 K USD
|
Johansson Juliet
EVP & Chief Strategy Officer |
- 8385
|
4.734 USD |
8 years ago
Aug 24, 2016
|
Sell 2.18 K USD
|
Allison Michael R
EVP, Chief People Officer |
- 600
|
3.63 USD |
8 years ago
Aug 24, 2016
|
Sell 3.4 K USD
|
Allison Michael R
EVP, Chief People Officer |
- 934
|
3.64 USD |
8 years ago
Aug 24, 2016
|
Sell 79.6 K USD
|
Allison Michael R
EVP, Chief People Officer |
- 21900
|
3.635 USD |
8 years ago
May 25, 2016
|
Bought 49.5 K USD
|
TRAVIS NIGEL
Director |
+ 14267
|
3.47 USD |