ODP Corp

ODP

ODP Corp

ODP

Insider Sentiment (TTM):

Last Purchase:2024-08-09Last Sale:2024-03-01Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2025-12-31Institutional Shares Owned:8Shares Outstanding:30,000,000Institutional Ownership Pct.:0.00%

Earnings Market Reaction:

Filing Date:2025-11-05Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Assets
Cash And Cash Equivalents At Carrying Value	182	177	185	166	181	180	282	381	384	335	343	403
Accounts Receivable Net Current	474	460	469	466	550	465	466	485	542	516	524	536
Inventory Net	699	745	750	770	760	778	733	765	782	836	793	828
Assets Current
Assets Current	1,391	1,431	1,442	1,438	1,538	1,476	1,524	1,739	1,754	1,738	1,813	1,910
Prepaid Expense And Other Assets Current	30	37	32	30	35	38	36	28	37	38	43	36
Assets Of Disposal Group Including Discontinued Op…	6	12	6	6	12	15	7	80	9	13	110	107
Property Plant And Equipment Net	252	264	282	299	307	301	360	297	352	347	345	352
Operating Lease Right Of Use Asset	803	853	887	954	980	999	978	983	951	893	885	874
Goodwill	412	412	411	411	412	403	403	403	468	467	467	464
Intangible Assets Net Excluding Goodwill	45	46	47	48	49	43	44	45	42	43	44	46
Deferred Income Tax Assets Net	109	122	118	102	128	158	147	142	141	158	165	182
Other Assets Noncurrent	267	273	280	277	277	273	279	278	272	315	322	321
Assets	3,279	3,401	3,467	3,529	3,691	3,653	3,735	3,887	3,980	3,961	4,041	4,149
Liabilities And Stockhold…
Accounts Payable Trade Current	685	697	698	697	773	779	755	755	818	864	903	821
Other Liabilities Current	833	817	831	835	874	840	854	915	930	903	923	1,005
Liabilities Current
Accrued Income Taxes Current	2	2	3	2	4	5	5	6	3	6	7	17
Liabilities Current	1,527	1,524	1,541	1,543	1,667	1,642	1,624	1,697	1,760	1,782	1,845	1,859
Debt Current	7	8	9	9	10	10	10	9	9	9	12	16
Liabilities Of Disposal Group Including Discontinu…	-	-	-	-	6	8	-	12	-	-	-	-
Deferred Income Taxes And Other Liabilities Noncur…	132	136	138	116	118	113	122	120	118	122	123	122
Pension And Other Postretirement And Postemploymen…	15	15	15	14	13	13	14	15	16	16	16	16
Long Term Debt And Capital Lease Obligations	141	237	253	270	236	173	115	165	164	172	210	172
Operating Lease Liability Noncurrent	641	693	736	779	801	819	791	789	767	708	699	693
Liabilities	2,456	2,605	2,683	2,722	2,835	2,760	2,666	2,786	2,825	2,800	2,893	2,862
Common Stock Value	1	1	1	1	1	1	1	1	1	1	1	1
Additional Paid In Capital Common Stock	2,787	2,781	2,776	2,771	2,763	2,759	2,758	2,752	2,744	2,737	2,732	2,742
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of…	-118	-116	-123	-124	-114	-117	-117	-114	-121	-71	-75	-77
Stockholders Equity	823	796	784	807	856	893	1,069	1,101	1,155	1,161	1,148	1,287
Retained Earnings Accumulated Deficit	-321	-344	-344	-315	-312	-370	-297	-312	-275	-344	-379	-451
Treasury Stock Value	-1,526	-1,526	-1,526	-1,526	-1,482	-1,380	-1,276	-1,226	-1,194	-1,162	-1,131	-928
Liabilities And Stockholders Equity	3,279	3,401	3,467	3,529	3,691	3,653	3,735	3,887	3,980	3,961	4,041	4,149
Common Stock Shares Authorized	80	80	80	80	80	80	80	80	80	80	80	80
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Issued	68	68	68	67	67	67	67	67	67	67	66	66
Shares Outstanding	30	30	30	30	31	34	36	37	38	38	39	42
Treasury Stock Common Shares	38	38	38	38	36	33	31	30	29	28	28	23

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2025	19.29%	29.80%	34.74%	5.47%	45.65%	44.51%	0.29%	-	-	-	-	-
2024	-9.38%	-9.13%	-1.84%	25.61%	19.58%	27.28%	-6.86%	-16.87%	-18.43%	-2.73%	-8.72%	21.30%
2023	0.70%	9.91%	16.71%	-0.46%	-7.48%	-11.81%	2.56%	25.56%	18.22%	-4.71%	-8.52%	-26.78%
2022	-	-	-	-	-	-	-	-	-	-8.40%	-9.93%	-15.51%
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Performance and Valuation Metrics

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Metrics	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Liquidity Ratios
Current Ratio	0.91	0.94	0.94	0.93	0.92	0.90	0.94	1.02	1.00	0.98	0.98	1.03
Quick Ratio	0.43	0.43	0.43	0.41	0.45	0.40	0.46	0.56	0.53	0.48	0.53	0.56
Working Capital	-136.00M	-93.00M	-99.00M	-105.00M	-129.00M	-166.00M	-100.00M	42.00M	-6.00M	-44.00M	-32.00M	51.00M
Leverage & Debt
Debt to Equity	2.98	3.27	3.42	3.37	3.31	3.09	2.49	2.53	2.45	2.41	2.52	2.22
Interest Coverage TTM	-0.38	2.23	3.60	7.09	16.48	17.60	18.55	21.25	15.14	17.29	16.38	15.19
Debt Ratio	0.75	0.77	0.77	0.77	0.77	0.76	0.71	0.72	0.71	0.71	0.72	0.69
Efficiency & Turnover
Asset Turnover TTM	1.87	1.90	1.89	1.89	1.87	1.94	1.95	1.95	1.94	1.97	1.97	1.88
Days Sales Outstanding TTM	28.60	25.24	25.02	24.83	27.81	24.21	23.82	23.82	25.44	23.81	23.75	22.16
Receivables Turnover TTM	12.76	14.46	14.59	14.70	13.13	15.07	15.32	15.32	14.35	15.33	15.37	16.47
Per Share Metrics
Diluted EPS TTM	-0.29	0.87	-1.57	-0.09	-1.12	-0.71	2.16	3.48	4.95	4.87	4.36	3.39
Free Cash Flow Per Share TTM	4.00	3.17	2.03	0.94	2.24	3.26	3.43	6.41	8.76	9.95	6.48	2.88
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	20.39%	20.41%	20.48%	20.67%	21.04%	21.86%	22.26%	22.51%	22.32%	22.04%	21.91%	21.76%
Operating Profit Margin TTM	-0.15%	0.87%	1.32%	2.33%	4.83%	4.76%	4.89%	5.43%	3.91%	3.54%	3.11%	2.86%
Net Profit Margin TTM	-0.14%	0.39%	-0.69%	-0.04%	-0.52%	-0.34%	1.08%	1.78%	2.37%	2.29%	2.17%	1.96%
Growth Metrics
Net Revenue Growth (1Y)	-8.83%	-9.53%	-10.07%	-10.65%	-11.83%	-10.85%	-9.94%	-7.87%	-3.52%	-1.65%	-0.57%	0.31%
Net Income Growth (1Y)	-75.68%	-204.00%	-157.32%	-102.16%	-119.17%	-113.16%	-55.19%	-16.27%	-254.40%	-308.79%	-188.83%	-179.81%
EPS Growth (1Y)	-73.24%	-221.33%	-170.69%	-102.48%	-122.08%	-114.29%	-51.56%	3.06%	-295.03%	-369.23%	-208.82%	-188.12%
Calculated Values
Free Cash Flow TTM	120.00M	95.00M	61.00M	32.00M	74.00M	114.00M	127.00M	250.00M	333.00M	378.00M	259.00M	138.00M
Net Debt	-34.00M	68.00M	77.00M	108.00M	65.00M	3.00M	-157.00M	-221.00M	-211.00M	-154.00M	-121.00M	-216.00M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2024-08-09Purchase

Owner: Schoppert, Wendy Lee

Title: -

Shares: 3,875

Price/Share: $25.77

Value: $99,858.75

Shares Owned: 3,875

Relationship: Director

Ownership: Direct

2024-03-01Sale

Owner: Scaglione, Diego Anthony

Title: EVP & Chief Financial Officer

Shares: 25,000

Price/Share: $55.00

Value: $1,375,000.00

Shares Owned: 96,104

Relationship: Officer

Ownership: Direct

2023-12-15Sale

Owner: Moffitt, Kevin

Title: EVP, President of Office Depot

Shares: 12,070

Price/Share: $50.84

Value: $613,638.80

Shares Owned: 56,641

Relationship: Officer

Ownership: Direct

2023-08-14Sale

Owner: Scaglione, Diego Anthony

Title: EVP & Chief Financial Officer

Shares: 10,000

Price/Share: $48.15

Value: $481,500.00

Shares Owned: 113,788

Relationship: Officer

Ownership: Direct

2023-08-10Sale

Owner: Moffitt, Kevin

Title: EVP, President of Office Depot

Shares: 846

Price/Share: $50.90

Value: $43,061.40

Shares Owned: 70,641

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2024-08-09	Schoppert, Wendy Lee	Director	-	Direct	Purchase	3,875	25.77	$99,858.75	3,875	4
2024-03-01	Scaglione, Diego Anthony	Officer	EVP & Chief Financial Officer	Direct	Sale	25,000	55.00	$1,375,000.00	96,104	4
2023-12-15	Moffitt, Kevin	Officer	EVP, President of Office Depot	Direct	Sale	12,070	50.84	$613,638.80	56,641	4
2023-08-14	Scaglione, Diego Anthony	Officer	EVP & Chief Financial Officer	Direct	Sale	10,000	48.15	$481,500.00	113,788	4
2023-08-10	Moffitt, Kevin	Officer	EVP, President of Office Depot	Direct	Sale	846	50.90	$43,061.40	70,641	4
2023-08-09	Smith, Gerry P	Director,Officer	Chief Executive Officer	Direct	Sale	28,016	50.06	$1,402,480.96	865,897	4
2023-08-01	Moffitt, Kevin	Officer	EVP, President of Office Depot	Direct	Sale	410	50.00	$20,500.00	72,139	4
2023-08-01	Smith, Gerry P	Director,Officer	Chief Executive Officer	Direct	Sale	4,469	50.00	$223,450.00	893,913	4
2023-07-28	Moffitt, Kevin	Officer	EVP, President of Office Depot	Direct	Sale	740	50.00	$37,000.00	75,074	4
2023-07-28	Smith, Gerry P	Director,Officer	Chief Executive Officer	Direct	Sale	3,597	50.01	$179,885.97	919,146	4
2023-06-23	Gannfors, John	Officer	EVP, President of Veyer	Direct	Sale	36,965	45.18	$1,670,078.70	66,767	4
2023-03-17	Maloney, Zoe	Officer	EVP, Chief HR Officer	Direct	Sale	11,250	45.11	$507,487.50	35,066	4
2023-03-03	Moffitt, Kevin	Officer	EVP, President of Office Depot	Direct	Sale	23,488	50.76	$1,192,250.88	50,459	4
2022-11-08	Hlavinka, Sarah E.	Officer	EVP-Chief Legal Officer & Secy	Direct	Purchase	1,200	41.58	$49,896.00	10,050	4
2022-08-17	Maloney, Zoe	Officer	EVP, Chief HR Officer	Direct	Sale	6,800	36.86	$250,648.00	21,932	4
2022-03-22	Gannfors, John	OfficerOther	EVP-Chief Merchandising and	Direct	Sale	11,899	46.46	$552,827.54	72,436	4
2022-03-16	Gannfors, John	OfficerOther	EVP-Chief Merchandising and	Direct	Sale	4,418	45.00	$198,810.00	87,318	4
2022-01-24	Smith, Gerry P	Director,Officer	Chief Executive Officer	Direct	Sale	33,275	43.02	$1,431,490.50	576,296	4
2022-01-04	Bleisch, N. David	Officer	EVP-Chief Legal-Admin Officer	Direct	Sale	19,416	43.18	$838,382.88	62,609	4
2022-01-03	Smith, Gerry P	Director,Officer	Chief Executive Officer	Direct	Sale	21,699	42.04	$912,225.96	609,571	4
2021-12-30	Smith, Gerry P	Director,Officer	Chief Executive Officer	Direct	Sale	11,576	40.02	$463,271.52	631,270	4
2021-11-22	Smith, Gerry P	Director,Officer	Chief Executive Officer	Direct	Sale	33,275	40.84	$1,358,951.00	642,846	4
2021-10-18	Gannfors, John	OfficerOther	EVP-Chief Merchandising and	Direct	Sale	12,526	45.44	$569,181.44	71,680	4
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Institutional Ownership

No data available for chart

2025-12-31

0.00%

Inst. Shares: 8

Shares Outstanding: 30,000,000

2025-09-30

92.48%

Inst. Shares: 27,744,661

Shares Outstanding: 30,000,000

2025-06-30

93.99%

Inst. Shares: 28,196,605

Shares Outstanding: 30,000,000

2025-03-31

99.54%

Inst. Shares: 29,861,452

Shares Outstanding: 30,000,000

2024-12-31

84.09%

Inst. Shares: 28,589,193

Shares Outstanding: 34,000,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2025-12-31	8	30,000,000	0.00%
2025-09-30	27,744,661	30,000,000	92.48%
2025-06-30	28,196,605	30,000,000	93.99%
2025-03-31	29,861,452	30,000,000	99.54%
2024-12-31	28,589,193	34,000,000	84.09%
2024-09-30	29,290,901	33,000,000	88.76%
2024-06-30	30,231,094	35,000,000	86.37%
2024-03-31	31,749,643	37,000,000	85.81%
2023-12-31	35,693,604	39,000,000	91.52%
2023-09-30	35,382,160	38,000,000	93.11%
2023-06-30	34,350,368	38,000,000	90.40%
2023-03-31	33,973,422	40,000,000	84.93%
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ODP Corp (ODP) — SEC Financial Statements & Analysis

ODP Corp (ODP) is a retail-miscellaneous shopping goods stores company, incorporated in DE. ODP Corp trades on Nasdaq as: ODP. Based on its latest SEC filing (Form 10-Q, period ending 2025-09-30), ODP Corp reported a -8.83% year-over-year revenue growth, a Gross Profit Margin of 20.39% (TTM), a Debt-to-Equity ratio of 2.98x. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -8.83%
Gross Profit Margin TTM: 20.39%
Debt To Equity: 2.98x

Data as of 2025-09-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is ODP Corp in?

ODP Corp (ODP) operates in the Retail-Miscellaneous Shopping Goods Stores industry.

What exchange does ODP trade on?

ODP Corp (ODP) trades on the Nasdaq.

Where is ODP Corp incorporated?

ODP Corp is incorporated in DE.

ODP Corp

Financial Statements

Custom Table

Interactive Financial Visualizations

Earnings Market Reaction

Performance and Valuation Metrics

Insider Transactions

Institutional Ownership

ODP Corp (ODP) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Retail-Miscellaneous Shopping Goods Stores

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ODP Corp (ODP) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Retail-Miscellaneous Shopping Goods Stores

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.