ODP Corp financial data

Symbol
ODP on Nasdaq
Location
Boca Raton, FL
Fiscal year end
28 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 92.94 % -1.8%
Quick Ratio 48.31 % +5.5%
Debt-to-equity 326 % +15.7%
Return On Assets -0.26 % +73.8%
Operating Margin 0.47 % -82.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30,117,856 shares -0%
Common Stock, Shares, Outstanding 30,117,856 shares -3.5%
Common Stock, Value, Issued 1,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 30,000,000 shares -9.1%
Weighted Average Number of Shares Outstanding, Diluted 31,000,000 shares -6.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6,534,000,000 USD -8.9%
Operating Income (Loss) 31,000,000 USD -84.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 10,000,000 USD -94.9%
Income Tax Expense (Benefit) 8,000,000 USD -70.4%
Net Income (Loss) Attributable to Parent -9,000,000 USD +75.7%
Earnings Per Share, Basic 0 USD/shares +62.1%
Earnings Per Share, Diluted 0 USD/shares +60.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 182,000,000 USD +0.55%
Accounts Receivable, after Allowance for Credit Loss, Current 474,000,000 USD -13.8%
Inventory, Net 699,000,000 USD -8%
Assets, Current 1,391,000,000 USD -9.6%
Deferred Income Tax Assets, Net 109,000,000 USD -14.8%
Property, Plant and Equipment, Net 252,000,000 USD -17.9%
Operating Lease, Right-of-Use Asset 803,000,000 USD -18.1%
Intangible Assets, Net (Excluding Goodwill) 45,000,000 USD -8.2%
Goodwill 412,000,000 USD 0%
Other Assets, Noncurrent 267,000,000 USD -3.6%
Assets 3,279,000,000 USD -11.2%
Accounts Payable, Current 31,000,000 USD
Employee-related Liabilities, Current 87,000,000 USD -28.1%
Contract with Customer, Liability, Current 22,000,000 USD -15.4%
Liabilities, Current 1,527,000,000 USD -8.4%
Long-term Debt and Lease Obligation 141,000,000 USD -40.3%
Operating Lease, Liability, Noncurrent 641,000,000 USD -20%
Liabilities 2,456,000,000 USD -13.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -118,000,000 USD -3.5%
Retained Earnings (Accumulated Deficit) -321,000,000 USD -2.9%
Stockholders' Equity Attributable to Parent 823,000,000 USD -3.9%
Liabilities and Equity 3,279,000,000 USD -11.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 57,000,000 USD +50%
Net Cash Provided by (Used in) Financing Activities -24,000,000 USD +78.8%
Net Cash Provided by (Used in) Investing Activities -14,000,000 USD +58.8%
Common Stock, Shares Authorized 80,000,000 shares 0%
Common Stock, Shares, Issued 67,717,012 shares +0.46%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 19,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 171,000,000 USD -56.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5,000,000 USD +66.7%
Deferred Tax Assets, Valuation Allowance 227,000,000 USD -7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 591,000,000 USD -8.8%
Operating Lease, Liability 1,043,000,000 USD -1.8%
Payments to Acquire Property, Plant, and Equipment 21,000,000 USD -32.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -13,000,000 USD +56.7%
Lessee, Operating Lease, Liability, to be Paid 1,224,000,000 USD -2.8%
Property, Plant and Equipment, Gross 2,158,000,000 USD +0.32%
Operating Lease, Liability, Current 264,000,000 USD -3.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 284,000,000 USD +5.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 326,000,000 USD -1.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 181,000,000 USD -8.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 226,000,000 USD -0.44%
Deferred Tax Assets, Operating Loss Carryforwards 227,000,000 USD -16.5%
Preferred Stock, Shares Issued 0 shares
Unrecognized Tax Benefits 12,000,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Four 160,000,000 USD -7.5%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 364,000,000 USD -9.9%
Interest Expense 26,000,000 USD +23.8%