ODP Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . ODP Corp
ODP Stock  USD 15.87  1.00  6.72%   
ODP Corp financial statements provide useful quarterly and yearly information to potential ODP Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ODP Corp financial statements helps investors assess ODP Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ODP Corp's valuation are summarized below:
Gross Profit
1.4 B
Profit Margin
(0.0004)
Market Capitalization
443.4 M
Enterprise Value Revenue
0.1911
Revenue
7 B
There are currently one hundred twenty trending fundamental ratios for ODP Corp that can be evaluated and compared over time across competitors. Investors and active traders are advised to check out ODP Corp's recent fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 03/18/2025, Market Cap is likely to grow to about 3 B. Also, Enterprise Value is likely to grow to about 3.2 B

ODP Corp Total Revenue

9.84 Billion

Check ODP Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ODP Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 171.4 M, Interest Expense of 21.9 M or Total Revenue of 9.8 B, as well as many indicators such as Price To Sales Ratio of 0.48, Dividend Yield of 0.0116 or PTB Ratio of 2.15. ODP financial statements analysis is a perfect complement when working with ODP Corp Valuation or Volatility modules.
  
Check out the analysis of ODP Corp Correlation against competitors.
To learn how to invest in ODP Stock, please use our How to Invest in ODP Corp guide.

ODP Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.6 B3.5 B5.1 B
Very volatile
Short and Long Term Debt Total847.7 M788 M1.2 B
Pretty Stable
Other Current Liabilities608.4 M826 M905 M
Very volatile
Total Current Liabilities1.9 B1.5 B2.1 B
Very volatile
Property Plant And Equipment Net1 B1.3 B1.1 B
Slightly volatile
Cash157.7 M166 M590.1 M
Slightly volatile
Non Current Assets Total2 B2.1 B2.4 B
Slightly volatile
Non Currrent Assets Other231.4 M318.6 M244.4 M
Slightly volatile
Cash And Short Term Investments157.7 M166 M590.1 M
Slightly volatile
Net Receivables806 M466 M800.7 M
Pretty Stable
Common Stock Shares Outstanding36.4 M35 M43.2 M
Slightly volatile
Liabilities And Stockholders Equity4.6 B3.5 B5.1 B
Very volatile
Non Current Liabilities Total1.1 B1.2 B1.5 B
Very volatile
Inventory1.2 B770 M1.1 B
Pretty Stable
Other Current Assets34.2 M36 M148.3 M
Very volatile
Other Stockholder Equity991.9 M1.2 B1.8 B
Pretty Stable
Total Liabilities3 B2.7 B3.6 B
Very volatile
Property Plant And Equipment Gross3.3 B3.1 B1.4 B
Slightly volatile
Total Current Assets2.6 B1.4 B2.7 B
Pretty Stable
Short Term Debt17.1 M18 M93.3 M
Very volatile
Accounts Payable1.1 B697 M946.2 M
Very volatile
Intangible Assets45.6 M48 M148.6 M
Very volatile
Good Will511.7 M411 M464 M
Slightly volatile
Common Stock Total Equity1.1 M1.1 M3.4 M
Slightly volatile
Common Stock1.1 M1.1 M3.4 M
Slightly volatile
Other Liabilities150.8 M158.7 M354.3 M
Slightly volatile
Other Assets547.7 M578.5 M658.7 M
Slightly volatile
Long Term Debt448.9 M251 M536 M
Slightly volatile
Property Plant Equipment301 M316.8 M702.7 M
Slightly volatile
Current Deferred Revenue27.4 M28.8 M255.9 M
Very volatile
Net Tangible Assets824.6 M699.3 M981.3 M
Slightly volatile
Long Term Debt Total147.1 M154.8 M474 M
Slightly volatile
Capital Surpluse2.5 B3.2 B2.4 B
Slightly volatile
Non Current Liabilities Other110.2 M116 M402.7 M
Very volatile
Deferred Long Term Asset Charges158.8 M210.4 M159 M
Slightly volatile
Warrants15.4 M16.2 M86.8 M
Slightly volatile
Long Term Investments707.4 M757.8 M862.5 M
Slightly volatile
Short and Long Term Debt2.2 M2.3 M64.3 M
Very volatile
Capital Lease Obligations711.9 M807 M473.4 M
Slightly volatile
Net Invested Capital1.9 B1.1 B3 B
Slightly volatile
Capital Stock855 K900 K4.1 M
Slightly volatile

ODP Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization171.4 M97 M173.3 M
Pretty Stable
Interest Expense21.9 M23 M53.5 M
Slightly volatile
Total Revenue9.8 B7 B9.9 B
Very volatile
Gross Profit2.6 B1.4 B2.4 B
Pretty Stable
Other Operating Expenses9.5 B6.8 B9.5 B
Very volatile
Cost Of Revenue7.2 B5.5 B7.5 B
Very volatile
Total Operating Expenses2.3 B1.3 B2 B
Very volatile
Selling General Administrative2 B1.3 B2 B
Pretty Stable
Selling And Marketing Expenses11.1 M11.7 M379.8 M
Slightly volatile
Non Recurring12 M12.6 M132.9 M
Slightly volatile
Preferred Stock And Other Adjustments51.9 M84 M65.2 M
Slightly volatile
Interest Income15.2 M9 M34.4 M
Slightly volatile
Reconciled Depreciation123.3 M97 M154.3 M
Slightly volatile

ODP Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation177 M97 M175.7 M
Pretty Stable
End Period Cash Flow162.4 M171 M596.3 M
Slightly volatile
Begin Period Cash Flow507.1 M395 M646.7 M
Very volatile
Stock Based Compensation28.3 M32 M37.3 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.480.25740.2838
Pretty Stable
Dividend Yield0.01160.01230.0136
Slightly volatile
PTB Ratio2.151.69851.6375
Pretty Stable
Days Sales Outstanding20.5923.040922.4767
Pretty Stable
Book Value Per Share34.3526.812527.6423
Very volatile
Operating Cash Flow Per Share7.224.93756.0619
Pretty Stable
Stock Based Compensation To Revenue0.00250.00470.004
Slightly volatile
Capex To Depreciation0.720.75570.8031
Pretty Stable
PB Ratio2.151.69851.6375
Pretty Stable
EV To Sales0.520.31370.3418
Pretty Stable
ROIC0.08140.07750.0942
Pretty Stable
Inventory Turnover4.578.02297.0666
Pretty Stable
Days Of Inventory On Hand83.3345.494555.2564
Pretty Stable
Payables Turnover5.588.09147.2285
Pretty Stable
Sales General And Administrative To Revenue0.130.18910.1743
Pretty Stable
Research And Ddevelopement To Revenue0.00490.00490.0044
Very volatile
Capex To Revenue0.01110.01170.012
Slightly volatile
Cash Per Share9.988.39589.7496
Slightly volatile
POCF Ratio9.689.22338.1066
Pretty Stable
Interest Coverage9.0315.187510.3838
Pretty Stable
Capex To Operating Cash Flow0.440.41770.3997
Pretty Stable
Days Payables Outstanding61.2645.109951.3215
Slightly volatile
Income Quality1.321.21.6434
Pretty Stable
EV To Operating Cash Flow11.811.24029.9666
Pretty Stable
Intangibles To Total Assets0.0790.12290.1043
Slightly volatile
Net Debt To EBITDA0.721.22881.2555
Pretty Stable
Current Ratio1.571.02741.1595
Slightly volatile
Tangible Book Value Per Share15.3816.187517.2251
Slightly volatile
Receivables Turnover18.7718.2216.6502
Slightly volatile
Shareholders Equity Per Share34.3326.812527.6406
Very volatile
Debt To Equity0.420.68450.7215
Very volatile
Capex Per Share1.962.06252.1839
Slightly volatile
Revenue Per Share214177188
Pretty Stable
Interest Debt Per Share17.7518.687520.4501
Pretty Stable
Debt To Assets0.130.21230.2047
Pretty Stable
Enterprise Value Over EBITDA10.296.84817.0561
Pretty Stable
Graham Number57.9541.1149.2458
Very volatile
Short Term Coverage Ratios12411885.2619
Pretty Stable
Operating Cycle11168.535478.1694
Pretty Stable
Price Book Value Ratio2.151.69851.6375
Pretty Stable
Days Of Payables Outstanding61.2645.109951.3215
Slightly volatile
Price To Operating Cash Flows Ratio9.689.22338.1066
Pretty Stable
Pretax Profit Margin0.01820.02850.0263
Pretty Stable
Ebt Per Ebit0.990.99590.8219
Slightly volatile
Operating Profit Margin0.0230.02860.0333
Pretty Stable
Company Equity Multiplier2.223.22383.4913
Pretty Stable
Long Term Debt To Capitalization0.210.4020.399
Very volatile
Total Debt To Capitalization0.250.40640.4128
Pretty Stable
Return On Capital Employed0.07590.10610.1097
Pretty Stable
Debt Equity Ratio0.420.68450.7215
Very volatile
Ebit Per Revenue0.0230.02860.0333
Pretty Stable
Quick Ratio0.540.5820.6382
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.382.39393.2518
Pretty Stable
Cash Ratio0.190.21680.2229
Slightly volatile
Cash Conversion Cycle22.2523.425525.136
Slightly volatile
Operating Cash Flow Sales Ratio0.02190.02790.0333
Slightly volatile
Days Of Inventory Outstanding83.3345.494555.2564
Pretty Stable
Days Of Sales Outstanding20.5923.040922.4767
Pretty Stable
Cash Flow Coverage Ratios0.280.2690.3008
Slightly volatile
Price To Book Ratio2.151.69851.6375
Pretty Stable
Fixed Asset Turnover11.096.92587.6858
Pretty Stable
Capital Expenditure Coverage Ratio1.472.39393.3181
Pretty Stable
Price Cash Flow Ratio9.689.22338.1066
Pretty Stable
Enterprise Value Multiple10.296.84817.0561
Pretty Stable
Debt Ratio0.130.21230.2047
Pretty Stable
Cash Flow To Debt Ratio0.280.2690.3008
Slightly volatile
Price Sales Ratio0.480.25740.2838
Pretty Stable
Asset Turnover2.352.04651.9237
Pretty Stable
Gross Profit Margin0.290.21760.2304
Pretty Stable
Price Fair Value2.151.69851.6375
Pretty Stable

ODP Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3 B2.2 B2.8 B
Slightly volatile
Enterprise Value3.2 B2.6 B3.3 B
Slightly volatile

ODP Fundamental Market Drivers

Forward Price Earnings5.9137
Cash And Short Term Investments166 M

ODP Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About ODP Corp Financial Statements

ODP Corp shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although ODP Corp investors may analyze each financial statement separately, they are all interrelated. The changes in ODP Corp's assets and liabilities, for example, are also reflected in the revenues and expenses on on ODP Corp's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue28.8 M27.4 M
Total Revenue7 B9.8 B
Cost Of Revenue5.5 B7.2 B
Sales General And Administrative To Revenue 0.19  0.13 
Capex To Revenue 0.01  0.01 
Revenue Per Share 176.90  214.42 
Ebit Per Revenue 0.03  0.02 

Pair Trading with ODP Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ODP Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ODP Corp will appreciate offsetting losses from the drop in the long position's value.

Moving together with ODP Stock

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Moving against ODP Stock

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The ability to find closely correlated positions to ODP Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ODP Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ODP Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ODP Corp to buy it.
The correlation of ODP Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ODP Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ODP Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ODP Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for ODP Stock Analysis

When running ODP Corp's price analysis, check to measure ODP Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ODP Corp is operating at the current time. Most of ODP Corp's value examination focuses on studying past and present price action to predict the probability of ODP Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ODP Corp's price. Additionally, you may evaluate how the addition of ODP Corp to your portfolios can decrease your overall portfolio volatility.
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