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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| ODP | +0.43% | +14.7% | +2.78% | +100% |
| S&P | +12.65% | +91.73% | +13.89% | +2,344% |
The ODP Corp. is a holding company, which engages in the provision of business services and supplies, products, and digital workplace technology solutions. It operates through the following divisions: ODP Business Solutions, Office Depot, Veyer, and Varis. The ODP Business Solutions division provides solutions to small, medium and enterprise level companies, including those in the public and education sectors. The Office Depot division covers the provision of solutions through omni-channel platform of 980 Office Depot and OfficeMax retail locations in the United States, Puerto Rico and the U.S. Virgin Islands, and an eCommerce presence. The Veyer division is the supply chain, distribution, procurement, and global sourcing operation. The Varis division includes the tech-enabled B2B indirect procurement marketplace. The company was founded in 1986 and is headquartered in Boca Raton, FL.
The business is doing better than feared, and management is buying back a lot of stock.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $1.63B | -8.7% |
| Gross Profit | $331.00M | -9.1% |
| Gross Margin | 20.37% | -0.1% |
| Market Cap | $837.84M | -16.1% |
| Market Cap / Employee | $0.04M | 0.0% |
| Employees | 19K | -5.0% |
| Net Income | $23.00M | -66.2% |
| EBITDA | $61.00M | -6.2% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $182.00M | 0.6% |
| Accounts Receivable | $478.00M | -13.1% |
| Inventory | 699 | -8.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $782.00M | -24.6% |
| Short Term Debt | $7.00M | -30.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 0.14% | -1.0% |
| Return On Invested Capital | 6.35% | 1.7% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $78.00M | 47.2% |
| Operating Free Cash Flow | $90.00M | 20.0% |
| Metric | Q1 2024 | Q4 2024 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 25.61 | 47.64 | 14.85 | 299.89 | 1706.28% |
| Price to Book | 0.83 | 0.53 | 0.70 | 1.05 | -7.94% |
| Price to Sales | 0.09 | 0.06 | 0.08 | 0.13 | -4.91% |
| Price to Tangible Book Value | 1.80 | 1.23 | 1.67 | 2.48 | 8.52% |
| Price to Free Cash Flow TTM | 19.53 | 6.60 | 5.65 | 7.00 | -48.76% |
| Enterprise Value to EBITDA | 31.81 | 15.34 | 24.04 | 23.71 | -16.02% |
| Free Cash Flow Yield | 5.1% | 15.1% | 17.7% | 14.3% | 95.15% |
| Return on Equity | 9.4% | 5.0% | 5.9% | 0.6% | -85.74% |
| Total Debt | $1.32B | $998.00M | $938.00M | $789.00M | -24.64% |
No podcast episodes available.
ODP earnings call for the period ending September 30, 2021.
ODP earnings call for the period ending June 30, 2021.
ODP earnings call for the period ending March 27, 2021.
ODP earnings call for the period ending December 31, 2020.
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