ODP - The ODP Corporation
NEXT EARNINGS:
Feb 25, 2026
(today)
EPS Est: $0.52
Price:
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--
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CONSENSUS:
Buy
DETAILS
Market Cap:
843.29M
Volume:
2,108,684
Avg Volume:
1,151,276
52 Week Range:
11.85-28.84
Sector:
Consumer Cyclical
Industry:
Specialty Retail
Beta:
1.16
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
19,000
IPO Date:
1988-06-01
EPS (TTM):
-0.09
P/E Ratio:
-259.76
Revenue (TTM):
6.99B
Total Assets:
3.53B
Total Debt:
1.06B
Cash & Equiv:
166.00M
Rev Growth (5Y):
-7.3%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
-35.4%
ROCE:
8.5%
Debt/Equity:
1.31
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-05 | $1.14 | $0.82 | +39.0% | $1.6B | $1.6B | +4.8% |
| 2025-08-06 | $0.51 | $0.33 | +54.5% | $1.6B | $1.7B | -7.0% |
| 2025-05-07 | $1.06 | $0.65 | +63.1% | $1.7B | $1.6B | +6.9% |
| 2025-02-26 | $0.66 | $0.80 | -17.5% | $1.6B | $1.6B | +1.0% |
| 2024-11-06 | $0.71 | $1.49 | -52.3% | $1.8B | $1.6B | +10.7% |
| 2024-08-07 | $0.56 | $1.13 | -50.4% | $1.7B | $1.8B | -2.6% |
| 2024-05-08 | $1.05 | $1.64 | -36.0% | $1.9B | $2.0B | -4.2% |
| 2024-02-28 | $0.92 | $0.76 | +21.1% | $1.8B | $1.8B | -1.8% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.99B | 7.82B | 8.48B | 8.46B | 8.87B | 9.67B | 11.02B | 10.24B | 11.02B | 11.73B | 12.71B | 11.24B |
| Net Income | (3.00M) | 139.00M | 166.00M | (208.00M) | (319.00M) | 99.00M | 104.00M | 181.00M | 529.00M | 8.00M | (354.00M) | (20.00M) |
| EPS | -0.09 | 3.56 | 3.46 | 3.53 | -6.02 | 1.82 | 1.89 | 3.50 | 9.80 | 0.15 | -6.62 | -0.63 |
| Total Assets | 3.53B | 3.89B | 4.15B | 4.87B | 5.61B | 7.31B | 6.17B | 6.32B | 5.54B | 6.44B | 6.84B | 7.48B |
| Total Debt | 1.06B | 963.00M | 881.00M | 1.00B | 1.31B | 2.62B | 1.54B | 1.81B | 1.19B | 1.51B | 1.54B | 1.58B |
| Cash & Equivalents | 166.00M | 392.00M | 403.00M | 514.00M | 729.00M | 698.00M | 658.00M | 622.00M | 763.00M | 1.07B | 1.07B | 955.00M |
| Operating Cash Flow | 130.00M | 331.00M | 237.00M | 346.00M | 485.00M | 366.00M | 627.00M | 458.00M | 370.00M | 126.00M | 156.00M | (107.00M) |
| Free Cash Flow | 32.00M | 226.00M | 138.00M | 273.00M | 417.00M | 216.00M | 440.00M | 275.00M | 259.00M | (37.00M) | 33.00M | (244.00M) |
| FCF per Share | 0.94 | 5.79 | 2.88 | 5.15 | 7.87 | 3.96 | 8.00 | 5.32 | 4.80 | -0.68 | 0.62 | -7.67 |
| Book Value | 807.00M | 1.10B | 1.29B | 1.44B | 1.88B | 2.17B | 2.13B | 2.14B | 1.85B | 1.60B | 1.62B | 2.06B |
| Cash & ST Investments | 166.00M | 392.00M | 403.00M | 514.00M | 729.00M | 698.00M | 658.00M | 622.00M | 763.00M | 1.07B | 1.07B | 955.00M |
| ROC Equity | -0.00 | 0.13 | 0.13 | -0.14 | -0.17 | 0.05 | 0.05 | 0.08 | 0.29 | 0.00 | -0.22 | -0.01 |