ODP Corp financial data

Symbol
ODP on Nasdaq
Location
6600 North Military Trail, Boca Raton, FL
Fiscal year end
December 28
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 93.2 % -3.49%
Quick Ratio 48.2 % +5.98%
Debt-to-equity 334 % +27.8%
Return On Assets 0.74 %
Operating Margin 1.48 % -45.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.1M shares -10.4%
Common Stock, Shares, Outstanding 30.1M shares -12.3%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 30M shares -14.3%
Weighted Average Number of Shares Outstanding, Diluted 30M shares -14.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.69B USD -9.56%
Operating Income (Loss) 99M USD -50.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 74M USD -64.8%
Income Tax Expense (Benefit) 2M USD
Net Income (Loss) Attributable to Parent 26M USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 177M USD -1.67%
Accounts Receivable, after Allowance for Credit Loss, Current 460M USD -1.08%
Inventory, Net 745M USD -4.24%
Assets, Current 1.43B USD -3.05%
Deferred Income Tax Assets, Net 122M USD -22.8%
Property, Plant and Equipment, Net 264M USD -12.3%
Operating Lease, Right-of-Use Asset 853M USD -14.6%
Intangible Assets, Net (Excluding Goodwill) 46M USD +6.98%
Goodwill 412M USD +2.23%
Other Assets, Noncurrent 273M USD 0%
Assets 3.4B USD -6.9%
Accounts Payable, Current 25M USD
Employee-related Liabilities, Current 87M USD -28.1%
Contract with Customer, Liability, Current 23M USD -11.5%
Liabilities, Current 1.52B USD -7.19%
Long-term Debt and Lease Obligation 237M USD +37%
Operating Lease, Liability, Noncurrent 693M USD -15.4%
Liabilities 2.61B USD -5.62%
Accumulated Other Comprehensive Income (Loss), Net of Tax -116M USD +0.86%
Retained Earnings (Accumulated Deficit) -344M USD +7.03%
Stockholders' Equity Attributable to Parent 796M USD -10.9%
Liabilities and Equity 3.4B USD -6.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 57M USD +50%
Net Cash Provided by (Used in) Financing Activities -24M USD +78.8%
Net Cash Provided by (Used in) Investing Activities -14M USD +58.8%
Common Stock, Shares Authorized 80M shares 0%
Common Stock, Shares, Issued 67.7M shares +0.45%
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 19M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 171M USD -56.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5M USD +66.7%
Deferred Tax Assets, Valuation Allowance 227M USD -6.97%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 591M USD -8.8%
Operating Lease, Liability 1.04B USD -1.79%
Payments to Acquire Property, Plant, and Equipment 21M USD -32.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 27M USD
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 26M USD +30%