ODP Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . ODP Corp
ODP Stock  USD 28.00  0.00  0.00%   
Analyzing historical trends in various income statement and balance sheet accounts from ODP Corp's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ODP Corp's valuation are summarized below:
Gross Profit
1.3 B
Profit Margin
(0)
Market Capitalization
843.3 M
Enterprise Value Revenue
0.222
Revenue
6.5 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 2026 to make sure the trends are evolving in the right direction. As of 01/03/2026, 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

9.68 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 168.9 M, Interest Expense of 47.2 M or Total Revenue of 9.7 B, as well as many indicators such as Price To Sales Ratio of 0.48, Dividend Yield of 0.0091 or PTB Ratio of 2.16. ODP financial statements analysis is a perfect complement when working with ODP Corp Valuation or Volatility modules.
  
Build AI portfolio with ODP Stock
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates.

ODP Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.6 B4.1 B5 B
Very volatile
Short and Long Term Debt Total853.9 M1.2 B1.2 B
Pretty Stable
Other Current Liabilities842.6 M960.2 M1.1 B
Very volatile
Total Current Liabilities1.9 B1.8 B2.1 B
Very volatile
Property Plant And Equipment Net1 B1.4 B1.1 B
Slightly volatile
Cash181.4 M190.9 M568 M
Slightly volatile
Non Current Assets Total2 B2.4 B2.4 B
Slightly volatile
Non Currrent Assets Other250.4 M318.6 M285.9 M
Slightly volatile
Cash And Short Term Investments181.4 M190.9 M568 M
Slightly volatile
Net Receivables793.6 M535.9 M759.7 M
Pretty Stable
Common Stock Shares Outstanding36.4 M40.2 M43 M
Slightly volatile
Liabilities And Stockholders Equity4.6 B4.1 B5 B
Very volatile
Non Current Liabilities Total1.1 B1.4 B1.5 B
Pretty Stable
Inventory1.2 B885.5 M1.1 B
Pretty Stable
Other Current Assets39.3 M41.4 M212.5 M
Pretty Stable
Other Stockholder Equity1 B1.4 B1.8 B
Very volatile
Total Liabilities3 B3.1 B3.6 B
Very volatile
Property Plant And Equipment Gross3.8 B3.6 B1.5 B
Slightly volatile
Total Current Assets2.6 B1.7 B2.6 B
Pretty Stable
Short Term Debt9.8 M10.3 M92.9 M
Very volatile
Accounts Payable1 B801.5 M917.7 M
Very volatile
Intangible Assets41 M43.2 M124.6 M
Pretty Stable
Good Will503.9 M472.6 M451.4 M
Slightly volatile
Common Stock Total Equity1.1 M1.1 M3.3 M
Slightly volatile
Common Stock855 K900 K2.9 M
Slightly volatile
Other Liabilities150.8 M158.7 M341.6 M
Slightly volatile
Long Term Debt448.9 M225.9 M517.8 M
Slightly volatile
Property Plant Equipment301 M316.8 M682 M
Slightly volatile
Current Deferred Revenue28.2 M29.7 M242.9 M
Pretty Stable
Net Tangible Assets824.6 M699.3 M969.3 M
Slightly volatile
Long Term Debt Total147.1 M154.8 M456.3 M
Slightly volatile
Capital Surpluse2.5 B3.2 B2.4 B
Slightly volatile
Non Current Liabilities Other126.7 M133.4 M387.8 M
Very volatile
Deferred Long Term Asset Charges158.8 M210.4 M160.5 M
Slightly volatile
Warrants15.4 M16.2 M82.8 M
Slightly volatile
Long Term Investments707.4 M757.8 M861.3 M
Slightly volatile
Short and Long Term Debt2.2 M2.3 M60.7 M
Very volatile
Capital Lease Obligations711.9 M928 M500.2 M
Slightly volatile
Net Invested Capital1.9 B952.2 M2.8 B
Slightly volatile
Capital Stock855 K900 K3.9 M
Slightly volatile

ODP Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization168.9 M111.5 M161.6 M
Slightly volatile
Interest Expense47.2 M26.4 M53.2 M
Pretty Stable
Total Revenue9.7 B8 B9.3 B
Very volatile
Gross Profit2.6 B1.7 B2.2 B
Pretty Stable
Other Operating Expenses9.5 B7.9 B9.2 B
Pretty Stable
Cost Of Revenue7.1 B6.4 B7.1 B
Very volatile
Total Operating Expenses2.4 B1.5 B2 B
Pretty Stable
Selling General Administrative1.9 B1.5 B1.9 B
Slightly volatile
Selling And Marketing Expenses11.1 M11.7 M358.2 M
Slightly volatile
Non Recurring12 M12.6 M125.9 M
Slightly volatile
Preferred Stock And Other Adjustments51.9 M84 M65.7 M
Slightly volatile
Interest Income15.2 M8.1 M32.8 M
Slightly volatile
Reconciled Depreciation123.3 M87.3 M150.4 M
Slightly volatile

ODP Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation177 M111.5 M171.9 M
Pretty Stable
End Period Cash Flow186.8 M196.7 M574.2 M
Slightly volatile
Begin Period Cash Flow507.1 M454.2 M635.4 M
Pretty Stable
Stock Based Compensation28.3 M28.8 M36.8 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.480.320.2204
Slightly volatile
Dividend Yield0.00910.00960.0207
Slightly volatile
PTB Ratio2.162.291.4211
Slightly volatile
Days Sales Outstanding20.8420.6228.2337
Slightly volatile
Book Value Per Share34.3525.4133.6518
Pretty Stable
Stock Based Compensation To Revenue0.00260.00410.0035
Slightly volatile
Capex To Depreciation1.851.050.8034
Slightly volatile
PB Ratio2.162.291.4211
Slightly volatile
EV To Sales0.530.410.2916
Slightly volatile
Inventory Turnover4.547.136.9385
Pretty Stable
Days Of Inventory On Hand83.3352.9754.595
Very volatile
Payables Turnover5.537.237.8012
Slightly volatile
Sales General And Administrative To Revenue0.140.160.1947
Slightly volatile
Capex To Revenue0.02550.01540.0134
Slightly volatile
Cash Per Share9.989.0514.1692
Slightly volatile
Days Payables Outstanding61.2952.2847.4756
Slightly volatile
Intangibles To Total Assets0.0790.10.1097
Slightly volatile
Current Ratio1.571.141.2436
Slightly volatile
Tangible Book Value Per Share34.0619.2621.785
Pretty Stable
Receivables Turnover18.6618.3217.3629
Pretty Stable
Shareholders Equity Per Share34.3325.4133.6481
Pretty Stable
Debt To Equity0.430.790.8442
Slightly volatile
Capex Per Share2.943.12.9028
Slightly volatile
Revenue Per Share211181218
Slightly volatile
Interest Debt Per Share17.9922.6829.323
Slightly volatile
Debt To Assets0.140.220.2353
Pretty Stable
Enterprise Value Over EBITDA10.487.110.3338
Pretty Stable
Graham Number59.7642.8238.2086
Slightly volatile
Operating Cycle11179.3283.5804
Pretty Stable
Price Book Value Ratio2.162.291.4211
Slightly volatile
Days Of Payables Outstanding61.2952.2847.4756
Slightly volatile
Company Equity Multiplier2.223.183.5326
Slightly volatile
Long Term Debt To Capitalization0.20.10.2956
Slightly volatile
Total Debt To Capitalization0.250.420.4442
Slightly volatile
Debt Equity Ratio0.430.790.8442
Slightly volatile
Quick Ratio0.540.490.7015
Slightly volatile
Cash Ratio0.190.210.2743
Slightly volatile
Cash Conversion Cycle53.1527.0436.2943
Pretty Stable
Days Of Inventory Outstanding83.3352.9754.595
Very volatile
Days Of Sales Outstanding20.8420.6228.2337
Slightly volatile
Price To Book Ratio2.162.291.4211
Slightly volatile
Fixed Asset Turnover10.976.79.6707
Slightly volatile
Enterprise Value Multiple10.487.110.3338
Pretty Stable
Debt Ratio0.140.220.2353
Pretty Stable
Price Sales Ratio0.480.320.2204
Slightly volatile
Asset Turnover2.342.321.9598
Very volatile
Gross Profit Margin0.290.260.2353
Slightly volatile
Price Fair Value2.162.291.4211
Slightly volatile

ODP Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3 B1.6 B2.1 B
Very volatile
Enterprise Value3.2 B2.7 B2.8 B
Slightly volatile

ODP Fundamental Market Drivers

Forward Price Earnings12.285
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 Revenue29.7 M28.2 M
Total Revenue8 B9.7 B
Cost Of Revenue6.4 B7.1 B
Sales General And Administrative To Revenue 0.16  0.14 
Capex To Revenue 0.02  0.03 
Revenue Per Share 180.53  211.01 
Ebit Per Revenue 0.05  0.05 

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 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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