Data as of:
Price 12-09-25 16:00 ET,
Balance Sheet 2025-09-30,
Income Statement 2025-09-30,
Cash Flow 2025-09-30
Indicators
Dividend indicators
Value
Date
Pays Dividend
No
2-1-2026
Income indicators
Value
Date
EBITDA Positive
Yes
2-1-2026
Net Income Positive
Yes
2-1-2026
Avg CA Burn (Annual %)
-15.44%
2-1-2026
Avg CA Burn (Quarterly %)
-2.44%
2-1-2026
Shares Outstanding Changes
Date
Shares Outstanding
Delta
2025-10-30
30,117,856
+338
2025-09-24
30,117,518
+33,493
2025-09-17
30,084,025
+25
Short Interest Changes
Date
Short Interest
Delta
Δ %
No recent short interest changes
Interesting Volume Days
Volume/ratio use shares outstanding as of the event date (frozen).
Date
Volume
Shares Outstanding
Volume / Shares
Price
No interesting volume events
The ODP Corporation provides business products, services and supplies, and digital workplace technology solutions to small, medium, and enterprise-level businesses in the United States, Puerto Rico, the U.S. Virgin Islands, and Canada. The company operates through three segments: ODP Business Solutions, Office Depot, and Veyer. The ODP Business Solutions segment offers adjacency products, including cleaning, janitorial, breakroom supplies, office furniture, and technology products; and copy and print services through sales force, catalogs, telesales, and internet websites. This segment also engages in the office supply distribution business. The Office Depot segment sells office supplies, technology products and solutions, business machines and related supplies, cleaning, breakroom and facilities products, personal protective equipment, and office furniture; and offers business services, including copying, printing, digital imaging, mailing, shipping, and technology support services through a fully integrated omni-channel platform of 869 Office Depot and OfficeMax retail stores, as well as officedepot.com. The Veyer segment engages in the supply chain, distribution, procurement, and global sourcing operation and purchasing, as well as global sourcing operation in Asia. The ODP Corporation was formerly known as Office Depot, Inc. and changed its name to The ODP Corporation in June 2020. The ODP Corporation was founded in 1986 and is based in Boca Raton, Florida. As of December 10, 2025, The ODP Corporation operates as a subsidiary of ACR Ocean Resources LLC.