Price Alert

ODP Corporation (ODP)

NASDAQ: ODP · Real-Time Price · USD

22.19

0.88 (4.13%)

At close: Sep 05, 2025, 3:59 PM

22.46

1.22%

After-hours: Sep 05, 2025, 07:42 PM EDT

ODP Statistics

Share Statistics

ODP has 30.08M shares outstanding. The number of shares has increased by -10.42% in one year.

Shares Outstanding	30.08M
Shares Change (YoY)	-10.42%
Shares Change (QoQ)	0.89%
Owned by Institutions (%)	99.99%
Shares Floating	27.63M
Failed to Deliver (FTD) Shares	253
FTD / Avg. Volume	0.05%

Short Selling Information

The latest short interest is 4.31M, so 14.31% of the outstanding shares have been sold short.

Short Interest	4.31M
Short % of Shares Out	14.31%
Short % of Float	22.66%
Short Ratio (days to cover)	8.15

Valuation Ratios

The PE ratio is -259.76 and the forward PE ratio is 7.4. ODP's PEG ratio is 2.53.

PE Ratio	-259.76
Forward PE	7.4
PS Ratio	0.11
Forward PS	0.1
PB Ratio	0.97
P/FCF Ratio	24.35
PEG Ratio	2.53

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for ODP.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.64.

Current Ratio	0.93
Quick Ratio	0.43
Debt / Equity	1.64
Debt / EBITDA	4.97
Debt / FCF	41.31
Interest Coverage	7.09

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$367.89K
Profits Per Employee	$-157.89
Employee Count	19,000
Asset Turnover	1.98
Inventory Turnover	7.2

Taxes

Income Tax	40M
Effective Tax Rate	27.4%

Stock Price Statistics

The stock price has increased by -21.14% in the last 52 weeks. The beta is 1.4, so ODP's price volatility has been higher than the market average.

Beta	1.4
52-Week Price Change	-21.14%
50-Day Moving Average	19.25
200-Day Moving Average	19.15
Relative Strength Index (RSI)	62.76
Average Volume (20 Days)	468,804

Income Statement

In the last 12 months, ODP had revenue of 6.99B and earned -3M in profits. Earnings per share was -0.09.

Revenue	6.99B
Gross Profit	1.45B
Operating Income	163M
Net Income	-3M
EBITDA	266M
EBIT	169M
Earnings Per Share (EPS)	-0.09

Full Income Statement

Balance Sheet

The company has 166M in cash and 1.32B in debt, giving a net cash position of -1.16B.

Cash & Cash Equivalents	166M
Total Debt	1.32B
Net Cash	-1.16B
Retained Earnings	-315M
Total Assets	3.4B
Working Capital	-93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 130M and capital expenditures -98M, giving a free cash flow of 32M.

Operating Cash Flow	130M
Capital Expenditures	-98M
Free Cash Flow	32M
FCF Per Share	0.94

Full Cash Flow Statement

Margins

Gross margin is 20.67%, with operating and profit margins of 2.33% and -0.04%.

Gross Margin	20.67%
Operating Margin	2.33%
Pretax Margin	2.09%
Profit Margin	-0.04%
EBITDA Margin	3.81%
EBIT Margin	2.33%
FCF Margin	0.46%

Dividends & Yields

ODP pays an annual dividend of $1, which amounts to a dividend yield of 4.26%.

Dividend Per Share	$1.00
Dividend Yield	4.26%
Dividend Growth (YoY)	0%
Payout Ratio	72.46%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for ODP is $19, which is -14.4% lower than the current price. The consensus rating is "Hold".

Price Target	$19
Price Target Difference	-14.4%
Analyst Consensus	Hold
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Jul 1, 2020. It was a backward split with a ratio of 1:10.

Last Split Date	Jul 1, 2020
Split Type	backward
Split Ratio	1:10

Scores

Altman Z-Score	2.03
Piotroski F-Score	6