ODP logo

ODP (ODP)

Profile

Full Name

The ODP Corporation

Ticker Symbol

ODP

Exchange

NASDAQ

Sector

Consumer Cyclical

Industry

Specialty Retail

Country

United States

IPO

June 1, 1988

Indexes

Not included

Website

http://www.theodpcorp.com

Employees

19000

Key Details

Price

$13.43(+2.75%)

Market cap

$400.44M(Small cap)

Last Dividend

$0.25

TTM Dividend yield

-

Annual revenue

$6.99B(-10.65% YoY)

Annual EPS

-$0.08(-102.29% YoY)

PE ratio

-

Next earnings date

May 8, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$13.43
ODP price is $13.43

30-Day Relative Volume

0.53
ODP 30-day relative volume is 0.53

Price Performance

Price Most recent change

+2.75%
ODP price was up +2.75% on Apr 11, 2025

Price YTD change

-40.94%
ODP price is down -40.94% since January 1st

Price 1-year change

-73.64%
ODP price is down -73.64% year-on-year

Price 3-year change

-70.12%
ODP price is down -70.12% over the past 3 years

Price Range

Price All-time high

$465.20
ODP price is currently -97.11% below its historical high of $465.20

Price 3-year low

$11.85
ODP price is currently +13.33% above its 3-year low

Capitalization

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Market cap

Market cap

$400.44M
ODP market capitalization is $400.44 million

Market cap 3-year change

-81.85%
ODP market capitalization is down -81.85% over the past 3 years

Market cap All-time high

$12.79B
ODP market capitalization is currently -96.87% below its historical high of $12.79 billion

Market cap sector rank

44.76%
ODP market capitalization is higher than 44.76% of companies in Consumer Cyclical sector

Shares Outstanding

Shares Outstanding 1-Year Change

-17.77%
ODP shares outstanding is down -17.77% year-on-year

Shares Outstanding 3-Year Change

-39.26%
ODP shares outstanding is down -39.26% over the past 3 years

Technical Indicators

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Beta

0.93
ODP beta is 0.93

200-day SMA

$26.52
ODP price is currently -49.37% below its 200-day simple moving average

50-day SMA

$16.61
ODP price is currently -19.13% below its 50-day simple moving average

RSI

42.64
ODP 14-day relative strength index is 42.64

Volume

0.53
ODP 30-day relative volume is 0.53

ATR

$1.26
ODP average true range is $1.26

10-day Historical Volatility

131.53%
ODP 10-day historical volatility is 131.53%

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 Rank

-
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 Rank

-
ODP annual dividend yield is unknown

Other

Payout ratio

-
ODP annual payout ratio value is unknown

Dividends paid

-
ODP annual dividends paid value is unknown

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

$6.58B
ODP annual revenue is currently +6.30% higher than the consensus analysts' forecast

Revenue 1-year change

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

Revenue Sector rank

80.94%
ODP annual revenue is higher than 80.94% of companies in Consumer Cyclical sector

EPS

EPS

-$0.08
ODP annual earnings per share is -$0.08

EPS Analysts estimate

$2.54
ODP annual earnings per share is currently -103.15% lower than the consensus analysts' forecast

EPS 1-year change

-102.29%
ODP annual earnings per share is down -102.29% year-on-year

EPS Sector rank

40.92%
ODP annual earnings per share is higher than 40.92% 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

-$3.00M
ODP annual net profit is -$3.00 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 SGA is $1.27 billion

Depreciation and amortization

$97.00M
ODP annual depreciation & amortization is $97.00 million

Interest expense

$23.00M
ODP annual interest expense is $23.00 million

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

$335.00M
ODP annual accounts receivable is $335.00 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 total current liabilities is $1.54 billion

Accounts payable

$697.00M
ODP annual accounts payable is $697.00 million

Debt

Total debt

$1.06B
ODP annual total debt is $1.06 billion

Total debt 1-year change

+9.87%
ODP annual total debt is up +9.87% 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 flow from operations is $130.00 million

Cash from operations 1-year change

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

Cash from investing

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

Cash from investing 1-year change

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

Cash from financing

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

Cash from financing 1-year change

+33.82%
ODP annual cash flow from financing activities 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

-0.08%
ODP annual return on assets is -0.08%

ROE

-0.31%
ODP annual return on equity is -0.31%

Valuation

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PE Ratio

PE ratio

-
ODP price to earnings ratio value is unknown

PE ratio Sector rank

-
ODP price to earnings ratio is unknown

PB Ratio

PB ratio

0.50
ODP price to book ratio is 0.50

PB ratio Sector rank

29.83%
ODP price to book ratio is higher than 29.83% of companies in Consumer Cyclical sector

PS Ratio

PS ratio

0.06
ODP price to sales ratio is 0.06

PS ratio Sector rank

7.14%
ODP price to sales ratio is higher than 7.14% of companies in Consumer Cyclical sector

Enterprise value

Enterprise value

$1.29B
ODP enterprise value is $1.29 billion

Enterprise value Sector rank

50.76%
ODP enterprise value is higher than 50.76% of companies in Consumer Cyclical sector

EV/EBITDA

EV/EBITDA

5.32
ODP EV/EBITDA is 5.32

EV/EBITDA Sector rank

35.57%
ODP EV/EBITDA is higher than 35.57% 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

7.35
ODP annual interest coverage ratio is 7.35

Risk & Stability

Piotroski F-Score

3
ODP piotroski f-score is 3

Altman Z-Score

2.07
ODP altman z-score is 2.07

Analyst ratings

Recent major analysts updates

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
Nov 6, 20 UBS
Sell

Institutional Ownership

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

What is the ticker symbol for ODP?

The ticker symbol for ODP is NASDAQ:ODP

Does ODP pay dividends?

No, ODP does not pay dividends

What sector is ODP in?

ODP is in the Consumer Cyclical sector

What industry is ODP in?

ODP is in the Specialty Retail industry

What country is ODP based in?

ODP is headquartered in United States

When did ODP go public?

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

Is ODP in the S&P 500?

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

Is ODP in the NASDAQ 100?

No, ODP is not included in the NASDAQ 100 index

Is ODP in the Dow Jones?

No, ODP is not included in the Dow Jones index

When was ODP's last earnings report?

ODP's most recent earnings report was on Feb 26, 2025

When does ODP report earnings?

The next expected earnings date for ODP is May 8, 2025

Should I buy ODP stock now?

As of today, analysts generally recommend a 'Buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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