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 93% % -1.8%
Quick Ratio 48% % 5.5%
Debt-to-equity 326% % 16%
Return On Assets 0% % 74%
Operating Margin 0% % -83%

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%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $10,000,000 USD -95%
Income Tax Expense (Benefit) $8,000,000 USD -70%
Net Income (Loss) Attributable to Parent $9,000,000 USD 76%
Earnings Per Share, Basic 0 USD/shares 62%
Earnings Per Share, Diluted 0 USD/shares 60%

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 -14%
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 -15%
Property, Plant and Equipment, Net $252,000,000 USD -18%
Operating Lease, Right-of-Use Asset $803,000,000 USD -18%
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%
Accounts Payable, Current $31,000,000 USD
Employee-related Liabilities, Current $87,000,000 USD -28%
Contract with Customer, Liability, Current $22,000,000 USD -15%
Liabilities, Current $1,527,000,000 USD -8.4%
Long-term Debt and Lease Obligation $141,000,000 USD -40%
Operating Lease, Liability, Noncurrent $641,000,000 USD -20%
Liabilities $2,456,000,000 USD -13%
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%

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 79%
Net Cash Provided by (Used in) Investing Activities $14,000,000 USD 59%
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 -57%
Interest Paid, Excluding Capitalized Interest, Operating Activities $5,000,000 USD 67%
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%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $13,000,000 USD 57%
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 -17%
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 24%