ODP Corp financial data

Symbol
ODP on Nasdaq
Industry
Retail-Miscellaneous Shopping Goods Stores
Location
6600 North Military Trail, Boca Raton, FL
Fiscal year end
December 28
Former names
OFFICE DEPOT INC (to 7/1/2020)
Latest financial report
10-Q - Q1 2025 - May 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 92.2 % -6.33%
Quick Ratio 47.8 % +5.35%
Debt-to-equity 329 % +33.4%
Return On Assets -1.31 % -162%
Operating Margin 1.32 % -61.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.1M shares -16.2%
Common Stock, Shares, Outstanding 30.1M shares -17.1%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 30M shares -18.9%
Weighted Average Number of Shares Outstanding, Diluted 30M shares -21.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.82B USD -10.1%
Operating Income (Loss) 90M USD -65.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 68M USD -75.2%
Income Tax Expense (Benefit) -10M USD -225%
Net Income (Loss) Attributable to Parent -47M USD -157%
Earnings Per Share, Basic -1.38 USD/shares -164%
Earnings Per Share, Diluted -1.39 USD/shares -166%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 185M USD -34.4%
Accounts Receivable, after Allowance for Credit Loss, Current 469M USD +0.64%
Inventory, Net 750M USD +2.32%
Assets, Current 1.44B USD -5.38%
Deferred Income Tax Assets, Net 118M USD -19.7%
Property, Plant and Equipment, Net 282M USD -21.7%
Operating Lease, Right-of-Use Asset 887M USD -9.31%
Intangible Assets, Net (Excluding Goodwill) 47M USD +6.82%
Goodwill 411M USD +1.99%
Other Assets, Noncurrent 280M USD +0.36%
Assets 3.47B USD -7.18%
Accounts Payable, Current 24M USD
Employee-related Liabilities, Current 87M USD -28.1%
Contract with Customer, Liability, Current 25M USD -16.7%
Liabilities, Current 1.54B USD -5.11%
Long-term Debt and Lease Obligation 253M USD +120%
Operating Lease, Liability, Noncurrent 736M USD -6.95%
Liabilities 2.68B USD +0.64%
Accumulated Other Comprehensive Income (Loss), Net of Tax -123M USD -5.13%
Retained Earnings (Accumulated Deficit) -344M USD -15.8%
Stockholders' Equity Attributable to Parent 784M USD -26.7%
Liabilities and Equity 3.47B USD -7.18%

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 +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 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 -53M USD -233%
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 25M USD +25%