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The ODP Corporation(ODP)Earnings, Financials & Key Ratios
ODP•NASDAQ
$28.00
Price updated Jul 6, 2026
AboutThe ODP Corporation provides business services and supplies, products, and digital workplace technology solutions for small, medium, and enterprise businesses. The company operates in two divisions, Business Solutions and Retail. The Business Solutions division offers office supply products and services, cleaning and breakroom supplies, technology services, copy and print services, and office furniture products and services through sales forces, catalogs, and telesales, as well as through Internet Websites in the United States, Puerto Rico, the U.S. Virgin Islands, and Canada. The Retail division operates a chain of retail stores, which offer office supplies; technology products and solutions; business machines and related supplies; print, cleaning, breakroom, and facilities products; and furniture, as well as printing, copying, mailing, and shipping services. As of December 31, 2021, this division operated 1,038 retail stores in the United States, Puerto Rico, and the U.S. Virgin Islands. The company offers its products under various brands, including Office Depot, OfficeMax, and Grand&Toy, as well as others. The ODP Corporation was incorporated in 1986 and is headquartered in Boca Raton, Florida.Show more
- Revenue$6.99B-10.6%
- EBITDA$260M-39.4%
- Net Income-$3M-102.2%
- EPS (Diluted)-0.09-102.5%
- Gross Margin20.67%-8.2%
- EBITDA Margin3.72%-32.2%
- Operating Margin2.33%-44.7%
- Net Margin-0.04%-102.4%
- ROE-0.31%-102.7%
ODP Price & Volume
The ODP Corporation (ODP) stock price & volume — 10-year historical chart
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Persistent Revenue Contraction Challenges ODP Strategic Pivot
Investment Thesis • Updated 2025Q3
VerdictNegative
Growth:Contracting
Profitability:Strained
Financial:Vulnerable
Cash Flow:Mixed
Primary Risk:Secular retail demand decline
Key Thesis Takeaways
- The ODP Corporation faces significant headwinds as its transition toward a B2B-led logistics model struggles to offset the secular decline in its legacy retail footprint, evidenced by a consistent 8.7% year-over-year revenue contraction in 2025Q3.
- While the company maintains a disciplined capital expenditure profile, the lack of sustained operating leverage and a persistent retained earnings deficit of $321 million raise concerns regarding long-term value creation.
- Investors should monitor the volatility in cash flow conversion and the tightening liquidity buffer, as the current 0.91 current ratio suggests limited flexibility to navigate further operational disruptions.
Verdict Logic
the company's inability to achieve consistent operating leverage, coupled with a precarious net margin of -0.04% over the trailing period, suggests significant execution risk for shareholders.
ODP Growth Metrics
The ODP Corporation (ODP) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-5.8%
5 Years-6.28%
3 Years-6.18%
TTM-8.91%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM75.68%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM68.72%
Return on Capital
10 Years8.2%
5 Years8.57%
3 Years11.68%
Last Year7.8%
ODP Recent Earnings
The ODP Corporation (ODP) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 6/12 qtrs (50%)
Q4 2025Latest
Nov 5, 2025Metric
Actual
Est
EPS
$1.14+39.0%
$0.82
Rev
$1.6B+4.8%
$1.6B
Q3 2025
Aug 6, 2025Metric
Actual
Est
EPS
$0.51+54.5%
$0.33
Rev
$1.6B-7.0%
$1.7B
Q2 2025
May 7, 2025Metric
Actual
Est
EPS
$1.06+63.1%
$0.65
Rev
$1.7B+6.9%
$1.6B
Q1 2025
Feb 26, 2025Metric
Actual
Est
EPS
$0.66-17.5%
$0.80
Rev
$1.6B+1.0%
$1.6B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q4 2025Latest | Nov 5, 2025 | $1.14vs $0.82+39.0% | $1.6Bvs $1.6B+4.8% |
| Q3 2025 | Aug 6, 2025 | $0.51vs $0.33+54.5% | $1.6Bvs $1.7B-7.0% |
| Q2 2025 | May 7, 2025 | $1.06vs $0.65+63.1% | $1.7Bvs $1.6B+6.9% |
| Q1 2025 | Feb 26, 2025 | $0.66vs $0.80-17.5% | $1.6Bvs $1.6B+1.0% |
Based on last 12 quarters of dataView full earnings history →
Peers Comparison
Key metrics vs top competitors for The ODP Corporation (ODP)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $28.00 | $843.29M | -326.72 | -10.65% | -0.04% | -0.31% | — | |
| $14.00 | $772.37M | 35.90 | 28.78% | 3.37% | — | — | |
| $46.66 | $2.82B | -23.81 | 2.6% | -0.12% | -2.43% | — | |
| $4.10 | $378.26M | 9.32 | -8.49% | 4.76% | 11.26% | — | |
| $41.36 | $1.95B | 37.26 | 12.37% | -0.43% | -1.17% | — | |
| $20.91 | $1.43B | 15.84 | 4.68% | 2.38% | 6.62% | — |
Compare ODP vs Peers
The ODP Corporation (ODP) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ODP SEC Filings & Documents
The ODP Corporation (ODP) SEC filings — annual & quarterly reports (10-K, 10-Q)
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ODP Frequently Asked Questions
The ODP Corporation (ODP) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is The ODP Corporation's revenue?
The ODP Corporation (ODP) reported $6.53B in revenue for fiscal year 2024. This represents a 23% increase from $5.31B in 1995.
How fast is The ODP Corporation growing?
The ODP Corporation (ODP) saw revenue decline by 10.6% over the past year.
Is ODP profitable?
The ODP Corporation (ODP) reported a net loss of $9.0M for fiscal year 2024.
Dividend & Returns
What is ODP's return on equity?
The ODP Corporation (ODP) has a return on equity (ROE) of -0.3%. Negative ROE indicates the company is unprofitable.
What is The ODP Corporation's free cash flow?
The ODP Corporation (ODP) generated $120.0M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.