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Stock profile

The ODP Corporation (ODP)

Country: United States of AmericaSector: Consumer CyclicalIndustry: Specialty RetailExchange: NASDAQ

Delisted · last close 17 Dec 2025

Current price
28.00 USD0.00%
Last close 17 Dec 2025
Benchmarks

Key financial summary

Financials in USD
201920202021202220232024TTM
Total revenue$bn10988877
Operating profit$bn00
Net profit$bn0-0-000-0-0
EPS reported$-0.09-0.29
Operating cashflow per share$3.825.43
Capex per share$2.881.50
FCF per share$0.943.93
Free cash flow$bn00
Net debt$bn01
Book value equity$bn11
Book value per share$23.0627.43
Number of sharesm3530
DPS (TTM paid)$0.000.00

Financial summary

Financials in USD
201920202021202220232024TTM
Value
P/E TTMx--
P/B LTMx0.971.02
P/S LTMx0.110.13
P/FCF LTMx24.357.03
EV/EBITDA LTMx7.2810.43
EV/Sales LTMx0.280.22
Earnings Yield LTM%-0.38%-0.71%
FCF Yield%4.11%14.23%
Quality
ROE%-0.37%-0.75%
ROIC%5.24%0.63%
Operating margin%2.33%0.22%
Gross margin%20.67%20.39%
FCF/Sales%0.46%2.40%
Growth and momentum
EPS Growth YoY%--
Sales Growth YoY%-10.65%-8.91%
Net Income Growth YoY%--
FCF Growth%-85.84%+60.00%
Operating Profit Growth%-50.61%-78.62%
Dividend and capital structure
Dividend Yield%0.00%0.00%
Dividend Growth%0.00%0.00%
Payout Ratio%0.00%0.00%
FCF/Debtx0.020.15
Net Debt/EBITDAx4.356.60
EBIT/Net interestx7.090.58
Net debt/market cap%45.94%71.98%
Net debt/Equityx0.440.74
Gross debt/equityx1.640.96

Company overview

The ODP Corporation delivers essential business services, supplies, products, and advanced digital workplace technology solutions to a diverse clientele, encompassing small, medium, and large enterprises. The company structures its operations into two core divisions: Business Solutions and Retail. The Business Solutions segment provides a comprehensive array of offerings, including traditional office supplies, janitorial and breakroom provisions, technology services, printing and copying solutions, and office furniture products and services. These are distributed through multiple channels such as direct sales forces, catalogs, telemarketing, and online platforms, serving clients in the United States, Puerto Rico, the U.S. Virgin Islands, and Canada. Conversely, the Retail division manages a widespread chain of physical stores. These outlets offer a broad selection of items like general office supplies, technology products and related solutions, business machinery and their consumables, facilities management goods (including cleaning and breakroom items), and furniture. They also provide in-store services such as printing, copying, mailing, and shipping. By December 31, 2021, this division operated 1,038 retail locations across the United States, Puerto Rico, and the U.S. Virgin Islands. The company markets its products under several recognized brands, notably Office Depot, OfficeMax, and Grand&Toy, among others. The ODP Corporation, founded in 1986, is headquartered in Boca Raton, Florida.

WebsiteN/A
IndustrySpecialty Retail
Trades inUSD

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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Delisted · last close 17 Dec 2025

The ODP Corporation (ODP)

ODP · NASDAQ · Consumer Cyclical
28.00 USD0.00%
Benchmarks
Financialsin USD
20232024TTM
About

The ODP Corporation delivers essential business services, supplies, products, and advanced digital workplace technology solutions to a diverse clientele, encompassing small, medium, and large enterprises. The company structures its operations into two core divisions: Business Solutions and Retail. The Business Solutions segment provides a comprehensive array of offerings, including traditional office supplies, janitorial and breakroom provisions, technology services, printing and copying solutions, and office furniture products and services. These are distributed through multiple channels such as direct sales forces, catalogs, telemarketing, and online platforms, serving clients in the United States, Puerto Rico, the U.S. Virgin Islands, and Canada. Conversely, the Retail division manages a widespread chain of physical stores. These outlets offer a broad selection of items like general office supplies, technology products and related solutions, business machinery and their consumables, facilities management goods (including cleaning and breakroom items), and furniture. They also provide in-store services such as printing, copying, mailing, and shipping. By December 31, 2021, this division operated 1,038 retail locations across the United States, Puerto Rico, and the U.S. Virgin Islands. The company markets its products under several recognized brands, notably Office Depot, OfficeMax, and Grand&Toy, among others. The ODP Corporation, founded in 1986, is headquartered in Boca Raton, Florida.

IndustrySpecialty Retail
Trades inUSD

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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