Stock Fundamentals

Company Information

Company Name
ODP Corp
Sector
Consumer Cyclical
Industry
Specialty Retail
Exchange
NASDAQ
ISIN: US88337F1057
CIK: 0000800240
CUSIP: 676220106
Currency: USD
Full Time Employees: 19,000
Phone: (561) 438-4361
Fiscal Year End: December
IPO Date: Mar 26, 1990
Description:

The ODP Corporation provides business products, services and supplies, and digital workplace technology solutions to small, medium, and enterprise-level businesses in the United States, Puerto Rico, the U.S. Virgin Islands, and Canada. The company operates through three segments: ODP Business Solutions, Office Depot, and Veyer. The ODP Business Solutions segment offers adjacency products, including cleaning, janitorial, breakroom supplies, office furniture, and technology products; and copy and print services through sales force, catalogs, telesales, and internet websites. This segment also engages in the office supply distribution business. The Office Depot segment sells office supplies, technology products and solutions, business machines and related supplies, cleaning, breakroom and facilities products, personal protective equipment, and office furniture; and offers business services, including copying, printing, digital imaging, mailing, shipping, and technology support services through a fully integrated omni-channel platform of 869 Office Depot and OfficeMax retail stores, as well as officedepot.com. The Veyer segment engages in the supply chain, distribution, procurement, and global sourcing operation and purchasing, as well as global sourcing operation in Asia. The ODP Corporation was formerly known as Office Depot, Inc. and changed its name to The ODP Corporation in June 2020. The ODP Corporation was founded in 1986 and is based in Boca Raton, Florida. As of December 10, 2025, The ODP Corporation operates as a subsidiary of ACR Ocean Resources LLC.

Address:

6600 North Military Trail, Boca Raton, FL, United States, 33496

Directors & Officers

Name Title Year Born
Mr. Max W. Hood Senior VP & Co-Chief Financial Officer 1979
Mr. Adam Haggard Senior Vice President & Co-CFO 1980
Ms. Sarah Elizabeth Hlavinka McConnell Executive VP, Chief Legal Officer & Corporate Secretary 1964
Mr. John W. Gannfors Executive VP & President of Veyer 1966
Mr. David Centrella Executive VP & President of Business Solutions Division 1971
Mr. Timothy J. Perrott Vice President of Investor Relations NA
Ms. Zoe U. Maloney Executive VP & Chief Human Resources Officer 1973
Mr. Kevin Moffitt Executive VP & President of Office Depot 1974

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Aug 09, 2024 Wendy Lee Schoppert N/A Purchase 3.88K $25.77 $99.86K
Mar 01, 2024 Diego Anthony Scaglione N/A Sale 25.00K $55.00 $1.38M
Dec 14, 2023 Kevin Moffitt N/A Sale 1.93K $50.10 $96.69K
Aug 14, 2023 Diego Anthony Scaglione N/A Sale 10.00K $48.15 $481.50K
Aug 11, 2023 Diego Anthony Scaglione N/A Sale 10.00K $48.66 $486.60K
Aug 09, 2023 Gerry P Smith N/A Sale 28.02K $50.06 $1.40M
Aug 09, 2023 Kevin Moffitt N/A Sale 652.00 $50.07 $32.65K
Jul 31, 2023 Gerry P Smith N/A Sale 20.76K $50.01 $1.04M
Jul 31, 2023 Kevin Moffitt N/A Sale 2.53K $50.01 $126.28K
Jul 27, 2023 Gerry P Smith N/A Sale 11.83K $50.04 $591.97K
Jul 27, 2023 Kevin Moffitt N/A Sale 1.83K $50.03 $91.40K
Jun 23, 2023 John Gannfors N/A Sale 36.97K $45.17 $1.67M
Mar 17, 2023 Zoe Maloney N/A Sale 11.25K $45.11 $507.49K
Mar 03, 2023 Kevin Moffitt N/A Sale 23.49K $50.74 $1.19M

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 2.48M Jun 30, 2025 8.26% $0.00 -49.03%
Vanguard Group Inc 2.06M Jun 30, 2025 6.84% $0.00 -29.68%
Dimensional Fund Advisors, Inc. 1.98M Jun 30, 2025 6.59% $0.01 -7.40%
D. E. Shaw & Co LP 1.47M Jun 30, 2025 4.90% $0.02 31.34%
LSV Asset Management 1.42M Jun 30, 2025 4.73% $0.06 0.97%
Findell Capital Management LLC 1.31M Jun 30, 2025 4.34% $11.52 76.35%
Hotchkis & Wiley Capital Management LLC 1.07M Jun 30, 2025 3.54% $0.06 -1.59%
American Century Companies Inc 1.05M Jun 30, 2025 3.48% $0.01 1.83%
Neuberger Berman Group LLC 956.33K Jun 30, 2025 3.18% $0.01 2.70%
State Street Corp 913.67K Jun 30, 2025 3.04% $0.00 -38.60%
Allianz Asset Management AG 851.97K Jun 30, 2025 2.83% $0.02 3.69%
Geode Capital Management, LLC 709.41K Jun 30, 2025 2.36% $0.00 -2.86%
Charles Schwab Investment Management Inc 597.19K Jun 30, 2025 1.99% $0.00 10.70%
BOOTHBAY FUND MANAGEMENT, LLC 578.18K Jun 30, 2025 1.92% $0.20 0.46%
Millennium Management LLC 550.90K Jun 30, 2025 1.83% $0.00 -21.09%
Goldman Sachs Group Inc 465.06K Jun 30, 2025 1.55% $0.00 110.22%
Nuveen, LLC 461.04K Jun 30, 2025 1.53% $0.00 382.53%
Morgan Stanley - Brokerage Accounts 441.66K Jun 30, 2025 1.47% $0.00 -21.87%
Cambria Investment Management, L.P. 441.31K Jun 30, 2025 1.47% $0.54 -16.24%
Jane Street Group LLC 390.22K Jun 30, 2025 1.30% $0.00 107.79%

Shares Statistics

Shares Outstanding: 30.12M
Shares Float: 28.54M
% Insiders: 517.00%
% Institutions: 10,214.50%
Short % Float: 12.66%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Total Stock Mkt Idx Inv 932.91K 3.10% ▼ 2.17% Jul 31, 2025
2 Avantis US Small Cap Value ETF 927.13K 3.08% ▲ 0.12% Aug 30, 2025
3 iShares Russell 2000 ETF 675.13K 2.24% ▲ 0.00% Aug 31, 2025
4 PIMCO RAE US Small Instl 622.83K 2.07% ▲ 9.42% Jun 30, 2025
5 PIMCO RAE US Small 622.83K 2.07% ▲ 9.42% Jun 30, 2025
6 DFA US Small Cap Value I 477.95K 1.59% ▼ 13.78% Jul 31, 2025
7 Cambria Shareholder Yield ETF 407.23K 1.35% ▼ 0.37% Aug 29, 2025
8 Nuveen Quant Small Cap Equity R6 367.68K 1.22% ▲ 0.00% Jul 31, 2025
9 Hotchkis & Wiley Small Cap Value I 362.48K 1.20% ▲ 0.00% Jul 31, 2025
10 Vanguard Institutional Extnd Mkt Idx Tr 321.06K 1.07% ▼ 29.10% Jul 31, 2025

Valuation Metrics

Enterprise Value: $1.45B
Trailing P/E: 133.33
Forward P/E: 12.29

Financial Highlights

Market Cap: $843.30M
EBITDA: $249.00M
P/E Ratio: $133.33
PEG Ratio: $0.57
Book Value: $27.33
Earnings/Share: $0.21
Profit Margin: -0.14%
Operating Margin: 2.21%
ROA (TTM): 3.61%
ROE (TTM): 0.60%
Revenue (TTM): $6.53B
Revenue/Share (TTM): $216.00
Earnings Growth (YOY): -58.50%
Revenue Growth (YOY): -8.70%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2024-12-31 0.93x 0.32x 0.77x 7.09x 0.98x
2023-12-31 0.99x 0.14x 0.72x 16.50x 0.34x
2022-12-31 1.03x 0.13x 0.69x 19.13x 0.37x
2021-12-31 1.05x 0.15x 0.70x 8.36x 0.53x
2020-12-31 1.13x 0.17x 0.67x 0.14x 1.99x
2019-12-31 1.11x 0.62x 0.70x 2.52x 3.14x
2018-12-31 1.23x 0.41x 0.66x 2.10x 1.84x
2017-12-31 1.40x 0.41x 0.66x 5.27x 1.71x
2016-12-31 1.46x 0.46x 0.67x 6.48x 1.19x
2015-12-31 1.48x 0.54x 0.75x 2.01x 1.90x
2014-12-31 1.46x 0.54x 0.76x -2.62x 11.93x
2013-12-31 1.50x 0.43x 0.72x -2.97x 2.19x
2012-12-31 1.32x 0.65x 0.74x -0.45x 3.45x
2011-12-31 1.34x 0.95x 0.83x 1.03x 2.54x
2010-12-31 1.29x 1.05x 0.85x -0.64x 3.48x
2009-12-31 1.32x 0.92x 0.84x -4.04x -33.75x
2008-12-31 1.19x 0.65x 0.74x -22.63x -0.70x
2007-12-31 1.25x 0.26x 0.57x 7.67x 1.07x
2006-12-31 1.16x 0.24x 0.60x 17.47x 0.62x
2005-12-31 1.43x 0.23x 0.55x 10.75x 1.00x
2004-12-31 1.50x 0.19x 0.52x 8.67x 0.75x
2003-12-31 1.57x 0.30x 0.55x 8.50x 1.17x
2002-12-31 1.61x 0.19x 0.52x 10.75x 0.61x
2001-12-31 1.34x 0.34x 0.57x 7.98x 1.18x
2000-12-31 1.41x 0.47x 0.62x 3.16x 2.47x
1999-12-31 1.35x 0.13x 0.55x 6.42x 0.41x
1998-12-31 1.82x 0.00x 0.51x 23.39x 0.00x
1997-12-31 1.78x 0.00x 0.55x 7.11x 0.00x
1996-12-31 1.62x 0.12x 0.58x 12.91x 0.33x
1995-12-31 1.69x 0.00x 0.60x 10.80x 0.01x
1994-12-31 1.62x 0.01x 0.62x 10.66x 0.02x
1993-12-31 1.82x 0.01x 0.62x 10.62x 0.02x
1992-12-31 2.17x 0.01x 0.55x 41.47x 0.03x
1991-12-31 1.74x 0.01x 0.45x 15.83x 0.06x
1990-12-31 1.41x 0.00x 0.60x 31.80x 0.00x
1989-12-31 1.77x 0.00x 0.45x 74.00x 0.02x
1988-12-31 1.42x 0.01x 0.56x 13.00x 0.09x
1987-12-31 1.53x -0.04x 1.13x -24.00x -0.05x

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