ODP
ODP CorpCompany Information
- Company Name
- ODP Corp
- CIK
- CIK0000800240
- Category
- Large accelerated filer
- Ticker: Exchange
- ODP: Nasdaq
- Fiscal Year End
- December 28
- Owner Organization
- 07 Trade & Services
- SIC
- 5940
- SIC Description
- Retail-Miscellaneous Shopping Goods Stores
- Ticker
- ODP
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-08-09
- Last sale
- 2024-03-01
- Shares purchased (TTM)
- 3,875
- Shares sold (TTM)
- 75,932
Institutional Sentiment
- As of
- 2025-12-31
- Institutional shares owned
- 8
- Shares outstanding
- 30,000,000
- Ownership
- 0.00%
Earnings Market Reaction
- Filing date
- 2025-11-05
- Price on filing date
- —
- 1-month reaction
- 0.29%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Operation Current | 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 Stockholders Equity | ||||||||||||||||||
| 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 Discontinued Operation Current | - | - | - | - | 6 | 8 | - | 12 | - | - | - | - | ||||||
| Deferred Income Taxes And Other Liabilities Noncurrent | 132 | 136 | 138 | 116 | 118 | 113 | 122 | 120 | 118 | 122 | 123 | 122 | ||||||
| Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent | 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 Tax | -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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialODP 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. ODP Corp (ODP)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2025-11-05. Based on that filing, On profitability, ODP Corp posts a gross margin of 20.39%, an operating margin of -0.15%, a net margin of -0.14%, a Return on Equity (ROE) of -1.07%, a Return on Assets (ROA) of -0.26%, and a Return on Invested Capital (ROIC) of -1.01%. Per share, it reports EPS of $-0.30, diluted EPS of $-0.29, free cash flow per share of $4.00, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -8.83% year-over-year, net income growth of -75.68% year-over-year, and EPS growth of -73.24% year-over-year. On the balance sheet, it maintains a current ratio of 0.91x, a quick ratio of 0.43x, working capital of $-136.00M, a debt-to-equity ratio of 2.98x, a debt ratio of 0.75, an interest coverage ratio of -0.38x, free cash flow of $120.00M (TTM), and net debt of $-34.00M. Figures sourced from SEC EDGAR.
- EPS TTM
- $-0.30
- ROE TTM
- -1.07%
- ROA TTM
- -0.26%
- Debt To Equity
- 2.98x
- Free Cash Flow TTM
- $120.00M
- Net Revenue TTM Growth 1Y
- -8.83%
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.
When was ODP Corp (ODP)'s most recent SEC filing?
ODP Corp (ODP)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2025-11-05.
What is ODP's EPS (earnings per share)?
ODP Corp (ODP)'s trailing twelve month EPS is $-0.30 as of 2025-09-30.
What is ODP's ROE (return on equity)?
ODP Corp (ODP)'s trailing twelve month Return on Equity (ROE) is -1.07% as of 2025-09-30.
What is ODP's ROA (return on assets)?
ODP Corp (ODP)'s trailing twelve month Return on Assets (ROA) is -0.26% as of 2025-09-30.
What is ODP's ROIC (return on invested capital)?
ODP Corp (ODP)'s trailing twelve month Return on Invested Capital (ROIC) is -1.01% as of 2025-09-30.