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    • ODP Corporation logo

    ODP Corporation

    ODP | NASDAQ
    Chart Builder DCF Calculator
    $28
    $0 (0.00%)
    At close: Sep 4, 2026, 4:00 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $843.29M
    Enterprise Value
    $1.45B
    Beta
    1.16
    Average Volume
    1.15M
    Shares Outstanding (Diluted)
    N/A
    Shares Change YoY
    -9.09%
    Institutional Ownership
    97.10%
    Exchange
    NASDAQ
    ISIN
    US88337F1057

    Price Performance

    Price Change 1M
    0.0%
    Price Change 3M
    0.9%
    Price Change 6M
    50.8%
    Price Change YTD
    27.3%
    Price Change 1Y
    21.1%
    Price Change 3Y
    N/A
    Price Change 5Y
    -24.2%
    1M CAGR (ann.)
    0.7%
    1Y CAGR (ann.)
    1.6%
    5Y CAGR (ann.)
    1.0%
    All-Time CAGR
    -4.5%

    Valuation

    PE Ratio
    -82.35
    Forward PE
    10.01
    PEG Ratio
    -0.01
    Forward PEG
    9.25
    PS Ratio
    0.13
    Forward PS
    0.10
    PB Ratio
    1.02
    P/FCF Ratio
    8.88
    P/Adj. FCF Ratio
    11.88
    P/OCF Ratio
    5.16
    EV/Sales
    0.22
    EV/EBIT
    -1,450.29
    EV/EBITDA
    12.83
    EV/FCF
    15.27
    Earnings Yield
    -1.2%
    FCF Yield
    11.3%
    Adj. FCF Yield
    8.4%

    Financial Health

    Net Cash
    $34M
    Total Debt
    $789M
    Cash & Short-Term Investments
    $182M
    Total Assets
    $3.28B
    Current Ratio
    0.91
    Quick Ratio
    0.45
    Debt / Equity Ratio
    0.96
    Debt / EBITDA
    6.98
    Debt / FCF
    8.31
    OCF / Debt
    0.22
    Interest Coverage
    0.58
    Altman Z-Score
    2.01
    Piotroski F-Score
    6

    Margins & Profitability

    Gross Profit Margin
    20.4%
    Operating Profit Margin
    0.5%
    EBITDA Margin
    1.9%
    Net Profit Margin
    -0.1%
    FCF Margin
    1.4%
    Adj. FCF Margin
    1.1%
    SBC / Revenue
    0.4%
    SBC Impact (per share)
    -25.3%

    Returns

    Return on Assets
    -0.2%
    Return on Equity
    -0.8%
    Return on Invested Capital
    0.6%
    Return on Capital Employed
    0.6%
    Return on Tangible Assets
    -0.2%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -8.1%
    Revenue CAGR 5Y
    -7.7%
    Revenue CAGR 10Y
    -7.5%
    EPS CAGR 3Y
    -219.4%
    EPS CAGR 5Y
    -44.2%
    EPS CAGR 10Y
    -49.0%
    FCF CAGR 3Y
    -1.7%
    FCF CAGR 5Y
    -26.6%
    FCF CAGR 10Y
    5.6%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    1
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    May 4, 2026
    EPS Estimate (next Q)
    $0.99
    EPS Growth Est (next Q)
    -6.9%
    Revenue Est (next Q)
    $1.63B
    Revenue Growth Est (next Q)
    -4.0%

    Cash Flow

    Operating Cash Flow
    $176M
    Free Cash Flow
    $95M
    Adj. Free Cash Flow
    $71M
    FCF Per Share
    $3.93
    OCF Per Share
    $5.43
    OCF/S Ratio
    3.3%

    Income Statement

    Revenue
    $6.53B
    Gross Profit
    $1.33B
    Operating Income
    $31M
    EBITDA
    $113M
    Net Income
    $-9M
    EPS (Diluted)
    -$0.34
    Revenue / Employee
    $343.84K
    Profit / Employee
    $-473.68
    Employees
    19,000

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