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 - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 92.9 % -1.83%
Quick Ratio 48.3 % +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 30.1M shares 0%
Common Stock, Shares, Outstanding 30.1M shares -3.48%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 30M shares -9.09%
Weighted Average Number of Shares Outstanding, Diluted 31M shares -6.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.53B USD -8.86%
Operating Income (Loss) 31M USD -84.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 10M USD -94.9%
Income Tax Expense (Benefit) 8M USD -70.4%
Net Income (Loss) Attributable to Parent -9M 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 182M USD +0.55%
Accounts Receivable, after Allowance for Credit Loss, Current 474M USD -13.8%
Inventory, Net 699M USD -8.03%
Assets, Current 1.39B USD -9.56%
Deferred Income Tax Assets, Net 109M USD -14.8%
Property, Plant and Equipment, Net 252M USD -17.9%
Operating Lease, Right-of-Use Asset 803M USD -18.1%
Intangible Assets, Net (Excluding Goodwill) 45M USD -8.16%
Goodwill 412M USD 0%
Other Assets, Noncurrent 267M USD -3.61%
Assets 3.28B USD -11.2%
Accounts Payable, Current 31M USD
Employee-related Liabilities, Current 87M USD -28.1%
Contract with Customer, Liability, Current 22M USD -15.4%
Liabilities, Current 1.53B USD -8.4%
Long-term Debt and Lease Obligation 141M USD -40.3%
Operating Lease, Liability, Noncurrent 641M USD -20%
Liabilities 2.46B USD -13.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -118M USD -3.51%
Retained Earnings (Accumulated Deficit) -321M USD -2.89%
Stockholders' Equity Attributable to Parent 823M USD -3.86%
Liabilities and Equity 3.28B USD -11.2%

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 +0.46%
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 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 -13M USD +56.7%
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 +23.8%