Consumer Cyclical sector | Specialty Retail industry
| Price | $28.0 |
|---|---|
| Shares Outstanding | 30.12M |
| Net Current Assets / Share | $-35.36 |
| Net Tangible Assets / Share | $12.15 |
| Max Earning Power / Share | $18.97 |
| Adjusted Earning Power |
$7.27
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
|
| Non-Cash Charges to Market Cap |
2.73%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
|
| Ave Max Earning Power (5Y) | $123.17 |
| Ave Max Earning Power (5Q Annualized) | $68.05 |
| Ave Max Earning Power Delta (5Q Ann - 5Y) | $-55.12 |
| Net Cash / Share | $0 |
| Dividend indicators | Value | Date |
|---|---|---|
| Pays Dividend | No | 12-19-2025 |
| Last Dividend Date | 6-30-20 | |
| Income indicators | Value | Date |
|---|---|---|
| EBITDA Positive | Yes | 12-19-2025 |
| Net Income Positive | Yes | 12-19-2025 |
| Avg CA Burn (Annual %) | -18.61% | 12-19-2025 |
| Avg CA Burn (Quarterly %) | -2.58% | 12-19-2025 |
| 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 |
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.