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The ODP Corporation (ODP)

Profile

Full Name

The ODP Corporation

Ticker

NASDAQ: ODP

Exchange

NASDAQ

Sector

Consumer Cyclical

Industry

Specialty Retail

Country

United States

IPO

June 1, 1988

Indexes

Not included

Website

https://www.theodpcorp.com

Employees

19000

Key Details

Price

$27.76(-0.11%)

Market Cap

$835.13M(Small cap)

Last Dividend

$0.25

TTM Dividend Yield

-

Annual Revenue

$6.99B(-10.65% YoY)

Annual EPS

$2.54(-26.82% YoY)

PE Ratio

23.03

Next earnings date

Nov 5, 2025

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    See Full Chart & Historical Data

    Analyst ratings

    Price

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    Current Price

    $27.76
    ODP price is $27.76

    30-Day Relative Volume

    0.58
    ODP 30-day relative volume is 0.58

    Price Performance

    Price Most Recent Change

    -0.11%
    ODP price was down -0.11% on Oct 17, 2025

    Price YTD Change

    +22.08%
    ODP price is up +22.08% since January 1st

    Price 1-Year Change

    -10.85%
    ODP price is down -10.85% year-on-year

    Price 3-Year Change

    -27.02%
    ODP price is down -27.02% over the past 3 years

    Price Range

    Price All-Time High

    $465.20
    ODP price is currently -94.03% below its historical high of $465.20

    Price 3-Year Low

    $11.85
    ODP price is currently +134.26% above its 3-year low

    Capitalization

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    Market cap

    Market Cap

    $835.13M
    ODP market cap is $835.13 million

    Market Cap 3-Year Change

    -53.03%
    ODP market cap is down -53.03% over the past 3 years

    Market Cap All-Time High

    $12.79B
    ODP market cap is currently -93.47% below its historical high of $12.79 billion

    Market Cap Sector Percentile

    49.32%
    ODP market cap is higher than 49.32% of companies in Consumer Cyclical sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    -3.59%
    ODP shares outstanding is down -3.59% year-on-year

    Shares Outstanding 3-Year Change

    -35.63%
    ODP shares outstanding is down -35.63% over the past 3 years

    Technical Indicators

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    Beta

    1.00
    ODP beta is 1.00

    200-day SMA

    $19.11
    ODP price is currently +45.26% above its 200-day simple moving average

    50-day SMA

    $23.56
    ODP price is currently +17.82% above its 50-day simple moving average

    14-Day RSI

    68.72
    ODP 14-day relative strength index is 68.72

    Volume

    0.58
    ODP 30-day relative volume is 0.58

    ATR

    $0.47
    ODP average true range is $0.47

    10-day Historical Volatility

    6.46%
    ODP 10-day historical volatility is 6.46%

    Dividend

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    Events

    Last Paid Dividend

    $0.25
    ODP last dividend was $0.25 per share, with an ex-dividend date of February 28, 2020

    Next Dividend

    -
    ODP next dividend has not yet been announced

    Dividend per share

    Dividend Per Share

    -
    ODP annual dividend per share value is unknown

    Dividend Per Share Sector Percentile

    -
    ODP annual dividend per share is unknown

    Dividend Per Share 1-Year Change

    -
    ODP annual dividend per share 1-year change is unknown

    Dividend Per Share 3-Year Change

    -
    ODP annual dividend per share 3-year change is unknown

    Dividend yield

    Dividend Yield

    -
    ODP annual dividend yield value is unknown

    Dividend Yield Sector Percentile

    -
    ODP annual dividend yield is unknown

    Other

    Payout Ratio

    0.00%
    ODP annual payout ratio is 0.00%

    Dividends Paid

    $0.00
    ODP annual dividends paid is $0.00

    Free Cash Flow

    $32.00M
    ODP annual free cash flow is $32.00 million

    Income Statement

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    Revenue

    Revenue

    $6.99B
    ODP annual revenue is $6.99 billion

    Revenue Analysts Estimate

    $6.52B
    ODP annual revenue is currently +7.16% higher than the consensus analysts' forecast

    Revenue 1-Year Change

    -10.65%
    ODP annual revenue is down -10.65% year-on-year

    Revenue Sector Percentile

    81.39%
    ODP annual revenue is higher than 81.39% of companies in Consumer Cyclical sector

    EPS

    EPS

    $2.54
    ODP annual earnings per share is $2.54

    EPS Analysts Estimate

    $2.92
    ODP annual earnings per share is currently -12.79% lower than the consensus analysts' forecast

    EPS 1-Year Change

    -26.82%
    ODP annual earnings per share is down -26.82% year-on-year

    EPS Sector Percentile

    74.36%
    ODP annual earnings per share is higher than 74.36% of companies in Consumer Cyclical sector

    Profit

    Gross Profit

    $1.45B
    ODP annual gross profit is $1.45 billion

    Gross Margin

    20.67%
    ODP annual gross profit margin is 20.67%

    Operating Profit

    $173.00M
    ODP annual operating income is $173.00 million

    Operating Margin

    2.48%
    ODP annual operating profit margin is 2.48%

    Net Income

    $106.00M
    ODP annual net profit is $106.00 million

    Net Margin

    -0.04%
    ODP annual net profit margin is -0.04%

    Expenses

    Total Expenses

    $6.82B
    ODP annual total expenses is $6.82 billion

    Operating Expenses

    $1.27B
    ODP annual total operating expenses is $1.27 billion

    Cost Of Goods Sold

    $5.54B
    ODP annual cost of goods sold is $5.54 billion

    Selling, General & Administrative Expenses

    $1.27B
    ODP annual SG&A is $1.27 billion

    Depreciation & Amortization

    $97.00M
    ODP annual D&A is $97.00 million

    Interest Expense

    $0.00
    ODP annual interest expense is $0.00

    Income Tax

    $40.00M
    ODP annual income tax is $40.00 million

    EBIT & EBITDA

    EBIT

    $169.00M
    ODP annual earnings before interest & taxes is $169.00 million

    EBITDA

    $266.00M
    ODP annual EBITDA is $266.00 million

    Balance Sheet

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    Assets

    Total Assets

    $3.53B
    ODP annual total assets is $3.53 billion

    Non Current Assets

    $2.09B
    ODP annual long term assets is $2.09 billion

    Current Assets

    $1.44B
    ODP annual total current assets is $1.44 billion

    Cash and Cash Equivalents

    $166.00M
    ODP annual cash & cash equivalents is $166.00 million

    Accounts Receivable

    $339.00M
    ODP annual accounts receivable is $339.00 million

    Inventory

    $770.00M
    ODP annual inventory is $770.00 million

    Liabilities

    Total Liabilities

    $2.72B
    ODP annual total liabilities is $2.72 billion

    Long Term Liabilities

    $1.18B
    ODP annual total long term liabilities is $1.18 billion

    Current Liabilities

    $1.54B
    ODP annual current liabilities is $1.54 billion

    Accounts Payable

    $697.00M
    ODP annual accounts payable is $697.00 million

    Debt

    Total Debt

    $1.32B
    ODP annual total debt is $1.32 billion

    Total Debt 1-Year Change

    +6.96%
    ODP annual total debt is up +6.96% year-on-year

    Long Term Debt

    $1.05B
    ODP annual long term debt is $1.05 billion

    Short Term Debt

    $9.00M
    ODP annual short term debt is $9.00 million

    Equity & Capital

    Shareholders Equity

    $807.00M
    ODP annual stockholders equity is $807.00 million

    Book Value

    $807.00M
    ODP annual book value is $807.00 million

    Retained Earnings

    -$315.00M
    ODP annual retained earnings is -$315.00 million

    Working Capital

    -$105.00M
    ODP annual working capital is -$105.00 million

    Cash Flow Statement

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    Cashflow Activities

    Cash From Operations

    $130.00M
    ODP annual cash from operations is $130.00 million

    Cash From Operations 1-Year Change

    -60.73%
    ODP annual cash from operations is down -60.73% year-on-year

    Cash From Investing

    -$126.00M
    ODP annual cash from investing is -$126.00 million

    Cash From Investing 1-Year Change

    -6200%
    ODP annual cash from investing is down -6200% year-on-year

    Cash From Financing

    -$225.00M
    ODP annual cash from financing is -$225.00 million

    Cash From Financing 1-Year Change

    +33.82%
    ODP annual cash from financing is up +33.82% year-on-year

    CAPEX

    CAPEX

    $98.00M
    ODP annual capital expenditures is $98.00 million

    CAPEX 1-Year Change

    +20.99%
    ODP annual capital expenditures is up +20.99% year-on-year

    Free Cash Flow

    Free Cash Flow

    $32.00M
    ODP annual free cash flow is $32.00 million

    Free Cash Flow 1-Year Change

    -87.2%
    ODP annual free cash flow is down -87.2% year-on-year

    Profitability Ratios

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    Margins

    Gross Margin

    20.67%
    ODP annual gross profit margin is 20.67%

    Operating Margin

    2.48%
    ODP annual operating profit margin is 2.48%

    Net Margin

    -0.04%
    ODP annual net profit margin is -0.04%

    ROA & ROE

    ROA

    2.86%
    ODP annual return on assets is 2.86%

    ROE

    11.11%
    ODP annual return on equity is 11.11%

    Valuation

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    PE Ratio

    PE Ratio

    23.03
    ODP price to earnings ratio is 23.03

    PE Ratio Sector Percentile

    62.62%
    ODP price to earnings ratio is higher than 62.62% of companies in Consumer Cyclical sector

    PB Ratio

    PB Ratio

    1.05
    ODP price to book ratio is 1.05

    PB Ratio Sector Percentile

    42.37%
    ODP price to book ratio is higher than 42.37% of companies in Consumer Cyclical sector

    PS Ratio

    PS Ratio

    0.12
    ODP price to sales ratio is 0.12

    PS Ratio Sector Percentile

    9.32%
    ODP price to sales ratio is higher than 9.32% of companies in Consumer Cyclical sector

    Enterprise value

    Enterprise Value

    $1.60B
    ODP enterprise value is $1.60 billion

    Enterprise Value Sector Percentile

    52.08%
    ODP enterprise value is higher than 52.08% of companies in Consumer Cyclical sector

    EV/EBITDA

    EV/EBITDA

    7.82
    ODP EV/EBITDA is 7.82

    EV/EBITDA Sector Percentile

    40.81%
    ODP EV/EBITDA is higher than 40.81% of companies in Consumer Cyclical sector

    Financial Health

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    Liquidity

    Current Ratio

    0.93
    ODP annual current ratio is 0.93

    Quick Ratio

    0.43
    ODP annual quick ratio is 0.43

    Leverage

    Debt To Equity

    0.31
    ODP annual debt to equity ratio is 0.31

    Interest Coverage Ratio

    -
    ODP annual interest coverage ratio value is unknown

    Risk & Stability

    F-Score

    7
    ODP piotroski f-score is 7

    Altman Z-Score

    2.16
    ODP altman z-score is 2.16

    Analyst ratings

    Recent major analysts updates

    Aug 7, 25 UBS
    Neutral
    Nov 7, 24 UBS
    Neutral
    Aug 8, 24 UBS
    Neutral
    Nov 9, 23 UBS
    Neutral
    Aug 23, 23 Noble Capital Markets
    Outperform
    Aug 10, 23 B. Riley Securities
    Buy
    Jun 23, 23 B. Riley Securities
    Buy
    May 12, 23 CFRA
    Buy
    Aug 4, 22 UBS
    Neutral
    Jan 12, 21 JP Morgan
    Neutral

    Institutional Ownership

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    • What is the ticker symbol for The ODP Corporation?
    • Does The ODP Corporation pay dividends?
    • What sector is The ODP Corporation in?
    • What industry is The ODP Corporation in?
    • What country is The ODP Corporation based in?
    • When did The ODP Corporation go public?
    • Is The ODP Corporation in the S&P 500?
    • Is The ODP Corporation in the NASDAQ 100?
    • Is The ODP Corporation in the Dow Jones?
    • When was The ODP Corporation's last earnings report?
    • When does The ODP Corporation report earnings?

    What is the ticker symbol for The ODP Corporation?

    The ticker symbol for The ODP Corporation is NASDAQ:ODP

    Does The ODP Corporation pay dividends?

    No, The ODP Corporation does not pay dividends

    What sector is The ODP Corporation in?

    The ODP Corporation is in the Consumer Cyclical sector

    What industry is The ODP Corporation in?

    The ODP Corporation is in the Specialty Retail industry

    What country is The ODP Corporation based in?

    The ODP Corporation is headquartered in United States

    When did The ODP Corporation go public?

    The ODP Corporation's initial public offering (IPO) was on June 1, 1988

    Is The ODP Corporation in the S&P 500?

    No, The ODP Corporation is not included in the S&P 500 index

    Is The ODP Corporation in the NASDAQ 100?

    No, The ODP Corporation is not included in the NASDAQ 100 index

    Is The ODP Corporation in the Dow Jones?

    No, The ODP Corporation is not included in the Dow Jones index

    When was The ODP Corporation's last earnings report?

    The ODP Corporation's most recent earnings report was on August 6, 2025

    When does The ODP Corporation report earnings?

    The next expected earnings date for The ODP Corporation is November 5, 2025
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