ODP Corp financial data

Symbol
ODP on Nasdaq
Industry
Retail-Miscellaneous Shopping Goods Stores
Location
6600 North Military Trail, Boca Raton, FL
State of incorporation
DE
Fiscal year end
December 28
Former names
OFFICE DEPOT INC (to 7/1/2020)
Latest financial report
10-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 92.3 % -7.2%
Quick Ratio 47 % +4.73%
Debt-to-equity 303 % +22.4%
Return On Assets -0.08 % -102%
Operating Margin 2.33 % -44.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.8M shares -16.9%
Common Stock, Shares, Outstanding 29.8M shares -19.3%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 34M shares -12.8%
Weighted Average Number of Shares Outstanding, Diluted 35M shares -12.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.99B USD -10.6%
Operating Income (Loss) 163M USD -50.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 146M USD -55.6%
Income Tax Expense (Benefit) 27M USD 0%
Net Income (Loss) Attributable to Parent -3M USD -102%
Earnings Per Share, Basic 0.01 USD/shares -99.7%
Earnings Per Share, Diluted -0.02 USD/shares -101%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 166M USD -56.4%
Accounts Receivable, after Allowance for Credit Loss, Current 466M USD -3.92%
Inventory, Net 770M USD +0.65%
Assets, Current 1.44B USD -17.3%
Deferred Income Tax Assets, Net 102M USD -28.2%
Property, Plant and Equipment, Net 299M USD +0.67%
Operating Lease, Right-of-Use Asset 954M USD -2.95%
Intangible Assets, Net (Excluding Goodwill) 48M USD +6.67%
Goodwill 411M USD +1.99%
Other Assets, Noncurrent 277M USD -0.36%
Assets 3.53B USD -9.21%
Accounts Payable, Current 24M USD +26.3%
Employee-related Liabilities, Current 87M USD -28.1%
Contract with Customer, Liability, Current 26M USD -10.3%
Liabilities, Current 1.54B USD -9.08%
Long-term Debt and Lease Obligation 270M USD +63.6%
Operating Lease, Liability, Noncurrent 779M USD -1.27%
Liabilities 2.72B USD -2.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -124M USD -8.77%
Retained Earnings (Accumulated Deficit) -315M USD -0.96%
Stockholders' Equity Attributable to Parent 807M USD -26.7%
Liabilities and Equity 3.53B USD -9.21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 38M USD -75.8%
Net Cash Provided by (Used in) Financing Activities -113M USD +38.9%
Net Cash Provided by (Used in) Investing Activities -34M USD -9.68%
Common Stock, Shares Authorized 80M shares 0%
Common Stock, Shares, Issued 67.4M shares +1.07%
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 -110M USD -86.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 171M USD -56.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3M USD -25%
Deferred Tax Assets, Valuation Allowance 227M USD -6.97%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 591M USD -8.8%
Operating Lease, Liability 1.04B USD -1.79%
Payments to Acquire Property, Plant, and Equipment 35M USD +29.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -13M USD -113%
Lessee, Operating Lease, Liability, to be Paid 1.22B USD -2.78%
Property, Plant and Equipment, Gross 2.16B USD +0.33%
Operating Lease, Liability, Current 264M USD -3.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 284M USD +5.19%
Lessee, Operating Lease, Liability, to be Paid, Year One 326M USD -1.51%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 181M USD -8.12%
Lessee, Operating Lease, Liability, to be Paid, Year Three 226M USD -0.44%
Deferred Tax Assets, Operating Loss Carryforwards 227M USD -16.5%
Preferred Stock, Shares Issued 0 shares
Unrecognized Tax Benefits 12M USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Four 160M USD -7.51%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 364M USD -9.9%
Interest Expense 23M USD +15%