The ODP Corporation

The ODP Corporation

ODP
The ODP CorporationUS flagNASDAQ Global Select
28.00
USD
+0.01
- -
843.29MMarket Cap
The ODP Corporation
ODP
(NASDAQ Global Select)

Recent

price

28.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
445.13
422.17
413.27
382
353.52
236.97
213.64
204.17
198.01
201.24
175.76
168.26
159.94
177.86
200.59
186.4
222.87
Revenue per Share
-22.98
-2.97
2.16
-3.93
-2.92
-6.6
0.15
9.8
3.5
1.9
1.8
-6.05
-3.93
3.48
3.56
-0.08
-0.31
Basic EPS, GAAP
6.07
1.22
7.19
6.39
-3.36
2.89
2.3
6.85
8.04
11.45
6.65
9.2
6.54
4.97
8.49
3.47
6.52
Free Cash Flow per Basic Share
- -
1
1.33
- -
1.98
- -
- -
0.48
1.02
1
1
0.25
- -
- -
- -
- -
- -
Dividend per Share
-21.53
-22.93
-19.29
-21.89
-19.84
-18.35
-17.78
-8.28
-5.16
-3.05
-1.6
-7.74
-11.64
-9.43
-7.97
-8.37
-10.92
Book Value per Share
27.29
23.76
23.1
20.75
48.84
21.59
21.62
26.97
15.88
14.43
15.29
27.1
17.36
16.29
16.74
9.28
12.49
Tangible Book Value per Share
27
28
28
28
32
54
55
54
52
55
55
53
53
48
39
38
29
Basic Weighted Avg Shares
12,144
11,633
11,489
10,696
11,242
12,710
11,727
11,021
10,240
11,015
9,667
8,872
8,465
8,484
7,823
6,990
6,533
Sales/Revenue/Turnover
-1.97
23.2
0.88
1.53
0.59
1.27
3.73
4.11
4.15
3.02
3.79
3.27
3.17
3.6
4.49
2.47
2.28
Operating Margin (%)
224
208
211
203
209
277
253
181
159
192
165
157
146
118
99
97
103
Depreciation Expense
-596
-45
96
-77
-20
-354
8
529
181
104
99
-319
-208
166
139
-3
-9
Net Income, GAAP
- -
- -
- -
- -
115.75
- -
20
- -
51.17
37.34
28.65
- -
19.05
25.9
24.92
27.4
50
Effective Tax Rate (%)
-4.91
-0.38
0.84
-0.72
-0.18
-2.79
0.07
4.8
1.77
0.94
1.02
-3.6
-2.46
1.96
1.78
-0.04
-0.14
Profit Margin (%)
778
684
697
651
1,474
1,241
1,317
942
825
498
353
262
124
51
42
-105
-136
Working Capital
663
660
648
485
1,555
1,509
1,447
1,156
1,712
1,444
1,783
1,289
981
865
954
1,049
782
LT Debt
789
696
1,103
1,048
2,064
1,621
1,603
1,852
2,138
2,126
2,173
1,880
1,438
1,287
1,101
807
823
Total Equity
- -
- -
- -
- -
-0.39
- -
11.17
- -
5.94
5.48
6.16
- -
7.7
9.79
12.44
6.41
4.23
Return on Invested Capital (%)
- -
- -
- -
- -
-4.45
- -
14.98
- -
18.4
12.27
8.32
- -
-28.73
43.59
28.44
1.96
0.66
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
ST Debt
9
8
7
LT Borrowings
253
237
141
LT Finance Leases
736
693
641
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
30
30
30
Market Capitalization
451
546
816

Working Capital

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
Total Current Assets
1,442
1,431
1,391
Cash, Cash Equivalents & STI
185
177
182
Accounts Receivable, Net
469
460
474
Inventories
750
745
699
Total Current Liabilities
1,541
1,524
1,527
Payables & Accruals
1,532
1,516
1,520
ST Debt
9
8
7
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-5.71%
-17.73%
-26.7%
Free Cash Flow
14.77%
-9.74%
-60.73%
Net Income, GAAP
554.18%
-151.05%
-102.16%
Sales/Revenue/Turnover
-5.65%
-6.21%
-10.65%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
2,108
1,907
2,007
1,806
7,823
2024
1,869
1,717
1,780
1,623
6,990
2025
1,699
1,586
1,625
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
1.79
0.89
1.83
- -
3.56
2024
0.42
-2.05
1.75
-0.11
-0.08
2025
-0.97
- -
0.77
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
The ODP Corporation is a leading provider of business products, services, and digital workplace technology solutions primarily through an integrated business-to-business (B2B) distribution platform and an omnichannel presence. Its core offerings include office supplies and products under its retail banners Office Depot and OfficeMax; business solutions including procurement, spend management, and supply chain services; technology products and services through CompuCom; and a portfolio of other operating supplies. The company serves a broad customer base including small, medium, and enterprise-level businesses across various industries with geographic operations mainly in the United States. Founded in 1986 and headquartered in Boca Raton, Florida, The ODP Corporation also operates subsidiaries such as The Office Depot, LLC, ODP Business Solutions, LLC, Veyer, LLC, and Varis, LLC. Recent major changes include the company's definitive agreement to be acquired by an affiliate of Atlas Holdings for $28 per share, a transaction expected to close by the end of 2025. This acquisition will take ODP private and is supported unanimously by its board, marking a significant shift in ownership and positioning the company for future growth. In 2024 and early 2025, ODP expanded its business solutions division with a pivotal partnership with a leading global hotel management company, enabling ODP Business Solutions to become a preferred supplier of operating supplies and equipment (OS&E) for the hospitality sector. This strategic expansion diversifies ODP’s offerings beyond office supplies into a $60 billion market including hospitality, healthcare, and adjacent industries, with products such as linens, towels, beauty products, in-room hotel amenities, and technology. Additionally, ODP has invested in generative AI technology to enhance customer service capabilities in its retail stores, deploying the ODP Personal Assistant tool to approximately 12,000 associates across nearly 900 stores to improve customer interactions and operational efficiency. The company focuses on multiple business segments including office products and supplies retail, B2B procurement solutions, IT services and technology support, as well as hospitality and facility supplies, leveraging a robust supply chain and distribution network and a dedicated salesforce to serve its customers. Under CEO Gerry P. Smith, ODP continues to emphasize operational excellence, digital innovation, and strategic partnerships to accelerate its transformation and growth in evolving markets. The acquisition by Atlas Holdings is expected to leverage the firm’s operational expertise and resources to advance ODP's B2B growth initiatives and enhance its position as a trusted supplier across its diverse market segments. Overall, The ODP Corporation operates as a multi-faceted business products and services provider with a broad portfolio ranging from office supplies and digital procurement to hospitality and technology solutions, positioning itself at the intersection of retail and B2B distribution with significant recent strategic shifts including its pending privatization and expanded industry focus.

Company News

APIChat
  • ODP (NASDAQ:ODP) Shares Cross Above 200-Day Moving Average – Should You Sell?

  • Caxton Associates LLP Makes New $2.40 Million Investment in The ODP Corporation $ODP

  • Atlas Holdings Completes Acquisition of The ODP Corporation; Craig Gunckel Named Chief Executive Officer

  • Investors Heavily Search The ODP Corporation (ODP): Here is What You Need to Know

  • American Century Companies Inc. Purchases 18,842 Shares of The ODP Corporation $ODP

  • Here is What to Know Beyond Why The ODP Corporation (ODP) is a Trending Stock

  • Critical Contrast: ODP (NASDAQ:ODP) and Tractor Supply (NASDAQ:TSCO)

  • Is Trending Stock The ODP Corporation (ODP) a Buy Now?

  • Office Depot Unveils Exciting New Brands and Holiday Savings for 2025

  • $HAREHOLDER ALERT: The M&A Class Action Firm Continues To Investigate Merger--AL, HNI, SCS, and ODP

  • ODP Corp. (ODP) Surpasses Q3 Earnings Estimates

  • The ODP Corporation Announces Third Quarter 2025 Results

  • ODP Corporation Investor Alert By The Former Attorney General Of Louisiana: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of The ODP Corporation - ODP

  • Is Most-Watched Stock The ODP Corporation (ODP) Worth Betting on Now?

  • The ODP Corporation (ODP) is Attracting Investor Attention: Here is What You Should Know

  • SHAREHOLDER RIGHTS ALERT: Halper Sadeh LLC Investigates ODP and AL on Behalf of Shareholders

  • The ODP Corporation (ODP) Is a Trending Stock: Facts to Know Before Betting on It

  • $HAREHOLDER ALERT: The M&A Class Action Firm Announces An Investigation of ODP Corporation (NASDAQ: ODP)

  • ODP CORPORATION INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of The ODP Corporation - ODP

  • ALERT: Rowley Law PLLC is Investigating Proposed Acquisition of The ODP Corporation