ODP · Odp Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.63B | $1.59B | $1.70B | - | $1.78B | $1.72B | $1.87B | - | $2.01B | $1.91B |
| Cost of Revenue | $1.29B | $1.28B | $1.34B | - | $1.42B | $1.38B | $1.46B | - | $1.53B | $1.49B |
| Gross Profit | $331.00M | $310.00M | $360.00M | - | $364.00M | $342.00M | $410.00M | - | $474.00M | $415.00M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $293.00M | $285.00M | $306.00M | - | $323.00M | $309.00M | $359.00M | - | $379.00M | $362.00M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $24.00M | $24.00M | $27.00M | - | - | - | $29.00M | - | - | - |
| Operating Income | $34.00M | $9.00M | ($32.00M) | - | $102.00M | ($4.00M) | $18.00M | - | $91.00M | $46.00M |
| Interest Expense | $6.00M | $6.00M | $7.00M | - | $6.00M | $5.00M | $4.00M | - | $5.00M | $5.00M |
| Income Tax | $8.00M | $2.00M | ($10.00M) | - | $27.00M | - | $2.00M | - | $22.00M | $13.00M |
| Net Income | $23.00M | $0 | ($29.00M) | - | $58.00M | ($73.00M) | $15.00M | - | $70.00M | $34.00M |
| EPS - Basic | $0.75 | $0.00 | ($0.97) | - | $1.75 | ($2.05) | $0.42 | - | $1.83 | $0.89 |
| EPS - Diluted | $0.72 | $0.00 | ($0.97) | - | $1.73 | ($2.05) | $0.40 | - | $1.79 | $0.87 |
Balance Sheet
| Line item | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $182.00M | $177.00M | $185.00M | $166.00M | $181.00M | $180.00M | $282.00M | $392.00M | $384.00M | $335.00M |
| Accounts Receivable | $474.00M | $460.00M | $469.00M | $466.00M | $550.00M | $465.00M | $466.00M | $487.00M | $542.00M | $516.00M |
| Inventory | $699.00M | $745.00M | $750.00M | $770.00M | $760.00M | $778.00M | $733.00M | $765.00M | $782.00M | $836.00M |
| Accounts Payable | $31.00M | $25.00M | $24.00M | $24.00M | $773.00M | $779.00M | $755.00M | $19.00M | $818.00M | $864.00M |
| Current Assets | $1.39B | $1.43B | $1.44B | $1.44B | $1.54B | $1.48B | $1.52B | $1.68B | $1.75B | $1.74B |
| Total Assets | $3.28B | $3.40B | $3.47B | $3.53B | $3.69B | $3.65B | $3.73B | $3.89B | $3.98B | $3.96B |
| Current Liabilities | $1.53B | $1.52B | $1.54B | $1.54B | $1.67B | $1.64B | $1.62B | $1.69B | $1.76B | $1.78B |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $2.46B | $2.60B | $2.68B | $2.72B | $2.83B | $2.76B | $2.67B | $2.79B | $2.83B | $2.80B |
| Stockholders' Equity | $823.00M | $796.00M | $784.00M | $807.00M | $856.00M | $893.00M | $1.07B | $1.10B | $1.16B | $1.16B |
| Retained Earnings | ($321.00M) | ($344.00M) | ($344.00M) | ($315.00M) | ($312.00M) | ($370.00M) | ($297.00M) | ($312.00M) | ($275.00M) | ($344.00M) |
Cash Flow
| Line item | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $57.00M | - | - | - | $38.00M | - | - | - |
| Investing Cash Flow | - | - | ($14.00M) | - | - | - | ($34.00M) | - | - | - |
| Financing Cash Flow | - | - | ($24.00M) | - | - | - | ($113.00M) | - | - | - |
| CapEx | - | - | $21.00M | - | - | - | $35.00M | - | - | - |
| Free Cash Flow | - | - | $36.00M | - | - | - | $3.00M | - | - | - |
Ratios
| Metric | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 20.4% | 19.5% | 21.2% | - | 20.4% | 19.9% | 21.9% | - | 23.6% | 21.8% |
| Operating margin | 2.1% | 0.6% | -1.9% | - | 5.7% | -0.2% | 1.0% | - | 4.5% | 2.4% |
| EBITDA margin | 3.6% | 2.1% | -0.3% | - | - | - | 2.5% | - | - | - |
| Net margin | 1.4% | 0.0% | -1.7% | - | 3.3% | -4.3% | 0.8% | - | 3.5% | 1.8% |
| Free cash flow margin | - | - | 2.1% | - | - | - | 0.2% | - | - | - |
| FCF / Net income | - | - | -1.24 | - | - | - | 0.20 | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 18.0% | 18.0% | 18.0% | - | 18.1% | 18.0% | 19.2% | - | 18.9% | 19.0% |
| Effective tax rate | 25.8% | 100.0% | - | - | 31.8% | - | 11.8% | - | 23.9% | 27.7% |
| Return on assets | 0.7% | 0.0% | -0.8% | - | 1.6% | -2.0% | 0.4% | - | 1.8% | 0.9% |
| Return on equity | 2.8% | 0.0% | -3.7% | - | 6.8% | -8.2% | 1.4% | - | 6.1% | 2.9% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.91 | 0.94 | 0.94 | 0.93 | 0.92 | 0.90 | 0.94 | 0.99 | 1.00 | 0.98 |
| Quick ratio | 0.45 | 0.45 | 0.45 | 0.43 | 0.47 | 0.43 | 0.49 | 0.54 | 0.55 | 0.51 |
| Cash ratio | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.17 | 0.23 | 0.22 | 0.19 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 5.7x | 1.5x | -4.6x | - | 17.0x | -0.8x | 4.5x | - | 18.2x | 9.2x |
| Equity multiplier | 3.98 | 4.27 | 4.42 | 4.37 | 4.31 | 4.09 | 3.49 | 3.53 | 3.45 | 3.41 |
| Liabilities / Assets | 0.75 | 0.77 | 0.77 | 0.77 | 0.77 | 0.76 | 0.71 | 0.72 | 0.71 | 0.71 |
| Efficiency | ||||||||||
| Asset turnover | 0.50 | 0.47 | 0.49 | - | 0.48 | 0.47 | 0.50 | - | 0.50 | 0.48 |
| Inventory turnover | 1.85 | 1.71 | 1.79 | - | 1.86 | 1.77 | 1.99 | - | 1.96 | 1.79 |
| Days sales outstanding | 106d | 106d | 101d | - | 113d | 99d | 91d | - | 98d | 99d |
| Days inventory outstanding | 197d | 213d | 204d | - | 196d | 207d | 183d | - | 186d | 204d |
| Days payable outstanding | 9d | 7d | 7d | - | 199d | 207d | 189d | - | 195d | 211d |
| Cash conversion cycle | 295d | 312d | 299d | - | 109d | 99d | 85d | - | 90d | 92d |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -8.7% | -7.6% | -9.2% | - | -11.4% | -10.0% | -11.2% | - | -7.5% | -6.2% |
| Revenue CAGR (3y) | -9.2% | -8.0% | -7.9% | - | -6.5% | -9.1% | -7.5% | - | -7.5% | -4.0% |
| Revenue CAGR (5y) | -8.5% | -6.0% | -9.0% | - | -8.5% | -7.9% | -7.9% | - | -5.2% | -6.2% |
| Gross profit growth (YoY) | -9.1% | -9.4% | -12.2% | - | -23.2% | -17.6% | -14.8% | - | -2.5% | -3.7% |
| Operating income growth (YoY) | -66.7% | - | - | - | 12.1% | - | -81.1% | - | 8.3% | 64.3% |
| Net income growth (YoY) | -60.3% | - | - | - | -17.1% | - | -79.2% | - | 4.5% | 25.9% |
| EPS growth (YoY) | -58.4% | - | - | - | -3.4% | - | -76.6% | - | 32.6% | 61.1% |
| EPS CAGR (3y) | -18.9% | - | - | - | -2.2% | - | -25.0% | - | 19.8% | - |
| EPS CAGR (5y) | -7.1% | - | - | - | 73.5% | - | 109.1% | - | 60.1% | 96.1% |
| FCF growth (YoY) | - | - | 1100.0% | - | - | - | -97.7% | - | - | - |
| FCF CAGR (5y) | - | - | 0.6% | - | - | - | -26.5% | - | - | - |
| Book value growth (YoY) | -3.9% | -10.9% | -26.7% | -26.7% | -25.9% | -23.1% | -6.9% | -14.5% | -22.9% | -23.3% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2024-12-28.
Business segments
$6.99B totalODPBusiness Solutions Division$3.58B · 51.2%
Office Depot Division$3.36B · 48.0%
Veyer Division$54.00M · 0.8%
Product / service
$6.99B totalProducts Supplies$3.45B · 49.4%
Products Technology$1.93B · 27.6%
Products Furniture And Other$991.00M · 14.2%
Copy And Print$620.00M · 8.9%
Peer comparison
Same SIC group: Retail-Miscellaneous Shopping Goods Stores
Comparing ODP Corp against the 5 most active filers in the same SIC group.