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the odp corp. - ODP

ODP

Close Chg Chg %
27.97 0.00 0.00%

Pre-Market

27.97

0.00 (0.00%)

Volume: 1.26M

Last Updated:

Dec 4, 2025, 4:00 PM EDT

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Company Overview: the odp corp. - ODP

ODP Key Data

Open

$27.98

 Day Range

27.97 - 27.98

52 Week Range

11.85 - 28.83

 Market Cap

$842.40M

Shares Outstanding

30.12M

 Public Float

27.55M

Beta

1.16

 Rev. Per Employee

N/A

P/E Ratio

299.79

 EPS

$0.09

Yield

0.00%

 Dividend

$0.03

EX-DIVIDEND DATE

Feb 28, 2020

 SHORT INTEREST

N/A

AVERAGE VOLUME

1.02M

  

ODP Performance

1 Week
 
 0.00%
 
1 Month
 
 0.43%
 
3 Months
 
 25.93%
 
1 Year
 
 7.87%
 
5 Years
 
 -0.67%
 

ODP Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 2
Full Ratings ➔

About the odp corp. - ODP

The ODP Corp. is a holding company, which engages in the provision of business services and supplies, products, and digital workplace technology solutions. It operates through the following segments: ODP Business Solutions Division, Office Depot Division, and Veyer Division. The ODP Business Solutions Division acts as a B2B distribution solutions provider serving small, medium, and enterprise level companies, including those in the public and education sectors. The Office Depot Division offers retail consumer and small business products and services distributed through a fully integrated omni-channel platform of 869 Office Depot and OfficeMax retail. The Veyer Division consists of supply chain, distribution, procurement, and global sourcing operation, which specializes in B2B and consumer business service delivery, with core competencies in distribution, fulfillment, transportation, global sourcing and purchasing. The company was founded in 1986 and is headquartered in Boca Raton, FL.

ODP At a Glance

The ODP Corp.
6600 North Military Trail
Boca Raton, Florida 33496
Phone 1-561-438-4800 Revenue 6.99B
Industry Specialty Stores Net Income 89.00M
Sector Retail Trade Employees 19,000
Fiscal Year-end 12 / 2025
View SEC Filings

ODP Valuation

P/E Current 299.786
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 9.013
Price to Sales Ratio 0.115
Price to Book Ratio 0.847
Price to Cash Flow Ratio 6.17
Enterprise Value to EBITDA 7.253
Enterprise Value to Sales 0.28
Total Debt to Enterprise Value 0.675

ODP Efficiency

Revenue/Employee 367,894.737
Income Per Employee 4,684.211
Receivables Turnover 14.872
Total Asset Turnover 1.885

ODP Liquidity

Current Ratio 0.932
Quick Ratio 0.433
Cash Ratio 0.108

ODP Profitability

Gross Margin 20.615
Operating Margin 2.475
Pretax Margin 2.089
Net Margin 1.273
Return on Assets 2.859
Return on Equity 11.111
Return on Total Capital 4.979
Return on Invested Capital 5.421

ODP Capital Structure

Total Debt to Total Equity 163.817
Total Debt to Total Capital 62.095
Total Debt to Total Assets 37.461
Long-Term Debt to Equity 129.988
Long-Term Debt to Total Capital 49.272
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for The Odp Corp. - ODP

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
8.46B 8.49B 7.83B 6.99B
Sales Growth
-12.82% +0.31% -7.77% -10.74%
Cost of Goods Sold (COGS) incl D&A
6.61B 6.65B 6.07B 5.55B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
146.00M 131.00M 115.00M 97.00M
Depreciation
137.00M 122.00M 110.00M 93.00M
Amortization of Intangibles
9.00M 9.00M 5.00M 4.00M
COGS Growth
-13.06% +0.62% -8.75% -8.58%
Gross Income
1.85B 1.84B 1.76B 1.44B
Gross Income Growth
-11.97% -0.81% -4.24% -18.17%
Gross Profit Margin
+21.90% +21.66% +22.49% +20.62%
2021 2022 2023 2024 5-year trend
SG&A Expense
1.55B 1.54B 1.47B 1.27B
Research & Development
- - - -
-
Other SG&A
1.55B 1.54B 1.47B 1.27B
SGA Growth
-14.23% -0.39% -4.67% -13.80%
Other Operating Expense
- - - -
-
Unusual Expense
71.00M 53.00M 89.00M 10.00M
EBIT after Unusual Expense
234.00M 243.00M 201.00M 163.00M
Non Operating Income/Expense
25.00M 15.00M 19.00M 6.00M
Non-Operating Interest Income
1.00M 5.00M 10.00M 9.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
28.00M 16.00M 20.00M 23.00M
Interest Expense Growth
-33.33% -42.86% +25.00% +15.00%
Gross Interest Expense
28.00M 16.00M 20.00M 23.00M
Interest Capitalized
- - - -
-
Pretax Income
231.00M 242.00M 200.00M 146.00M
Pretax Income Growth
+178.31% +4.76% -17.36% -27.00%
Pretax Margin
+2.73% +2.85% +2.55% +2.09%
Income Tax
44.00M 64.00M 61.00M 40.00M
Income Tax - Current - Domestic
22.00M 22.00M 8.00M (2.00M)
Income Tax - Current - Foreign
5.00M 7.00M 10.00M 2.00M
Income Tax - Deferred - Domestic
15.00M 37.00M 41.00M 41.00M
Income Tax - Deferred - Foreign
2.00M (2.00M) 2.00M (1.00M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
187.00M 178.00M 139.00M 106.00M
Minority Interest Expense
- - - -
-
Net Income
187.00M 178.00M 139.00M 106.00M
Net Income Growth
+158.62% -4.81% -21.91% -23.74%
Net Margin Growth
+2.21% +2.10% +1.77% +1.52%
Extraordinaries & Discontinued Operations
- (395.00M) (12.00M) (17.00M)
Discontinued Operations
- (395.00M) (12.00M) (17.00M)
Net Income After Extraordinaries
(208.00M) 166.00M 139.00M 89.00M
Preferred Dividends
- - - -
-
Net Income Available to Common
(208.00M) 166.00M 139.00M 89.00M
EPS (Basic)
-3.9245 3.4583 3.5641 2.6176
EPS (Basic) Growth
+34.80% +188.12% +3.06% -26.56%
Basic Shares Outstanding
53.00M 48.00M 39.00M 34.00M
EPS (Diluted)
-3.9245 3.4583 3.475 2.5429
EPS (Diluted) Growth
+34.80% +188.12% +0.48% -26.82%
Diluted Shares Outstanding
53.00M 48.00M 40.00M 35.00M
EBITDA
451.00M 427.00M 405.00M 270.00M
EBITDA Growth
-7.77% -5.32% -5.15% -33.33%
EBITDA Margin
+5.33% +5.03% +5.17% +3.86%

Snapshot

Average Recommendation HOLD Average Target Price 30.333
Number of Ratings 2 Current Quarters Estimate 0.537
FY Report Date 12 / 2025 Current Year's Estimate 3.247
Last Quarter’s Earnings 1.14 Median PE on CY Estimate N/A
Year Ago Earnings 3.30 Next Fiscal Year Estimate 2.83
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 3 2 3 3
Mean Estimate 0.54 0.99 3.25 2.83
High Estimates 0.58 1.07 3.30 3.34
Low Estimate 0.51 0.90 3.21 2.28
Coefficient of Variance 7.15 11.92 1.49 18.77

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 0 0 1
OVERWEIGHT 0 0 0
HOLD 2 2 2
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Hold Hold Overweight

Insider Actions for The Odp Corp. - ODP

Date Name Shares Transaction Value
Apr 9, 2025 Sarah E. Hlavinka McConnell EVP-Chief Legal Officer & Secy 47,043 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 9, 2025 Sarah E. Hlavinka McConnell EVP-Chief Legal Officer & Secy 46,324 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $13.87 per share 642,513.88
Apr 9, 2025 Sarah E. Hlavinka McConnell EVP-Chief Legal Officer & Secy 45,515 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $13.87 per share 631,293.05
Mar 28, 2025 Gerry P. Smith Chief Executive Officer; Director 1,001,813 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $14.65 per share 14,676,560.45
Mar 28, 2025 Kevin L. Moffitt EVP, President of Office Depot 87,519 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $14.65 per share 1,282,153.35
Mar 28, 2025 John W. Gannfors EVP, President of Veyer 104,404 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $14.65 per share 1,529,518.60
Mar 28, 2025 Zoe Maloney EVP, Chief HR Officer 70,178 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $14.65 per share 1,028,107.70
Mar 28, 2025 David C. Centrella EVP, President of ODP Business 85,282 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $14.65 per share 1,249,381.30
Mar 28, 2025 Max Hood SVP & Chief Accounting Officer 43,418 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $14.65 per share 636,073.70
Mar 28, 2025 Adam Haggard Co-CFO and SVP 27,341 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $14.65 per share 400,545.65

The Odp Corp. in the News