ODP

The ODP Corporation

Consumer Cyclical · USD

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Price alert · ODP

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28.00 USD 0.00 0.00%
As of Jul 2, 2026 Extended hours 27.99 -0.04%
Bid
27.99 × 20
Ask
28.00 × 9
28.00 Day range 28.00
23.69 52-week range 58.98
YTD
+23.13%
1 year
-0.28%
Open
28.00
Prev close
28.00
Mkt cap
730.07M
Vol
0
Avg vol
569.74K
EPS
0.97
P/E
24.99
Div yield
0.00%
More statistics
Low
28.00
High
28.00
Forward P/E
6.22
Beta
1.49
Short ratio
5.02
Inst. own
109.86%
Dividend
0.00
Ex-div date
Feb 27, 2020
50-d avg
28.01
200-d avg
36.75
1y target
41.33

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Financial health

Altman Z-Score

2.05 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -260×
FY 2015: 376×FY 2016: 4.6×FY 2017: 10.1×FY 2018: 13.7×FY 2019: 15.1×FY 2020: -4.9×FY 2021: -10.0×FY 2022: 13.2×FY 2023: 15.8×FY 2024: -260×
FY 2015 5y median -4.9× FY 2024
P/S 0.1×
FY 2015: 0.3×FY 2016: 0.2×FY 2017: 0.2×FY 2018: 0.1×FY 2019: 0.2×FY 2020: 0.2×FY 2021: 0.2×FY 2022: 0.3×FY 2023: 0.3×FY 2024: 0.1×
FY 2015 5y median 0.2× FY 2024
P/B 1.0×
FY 2015: 1.9×FY 2016: 1.3×FY 2017: 0.9×FY 2018: 0.7×FY 2019: 0.7×FY 2020: 0.8×FY 2021: 1.4×FY 2022: 1.7×FY 2023: 2.0×FY 2024: 1.0×
FY 2015 5y median 1.4× FY 2024
P/FCF 24.4×
FY 2015: -83.4×FY 2016: 9.4×FY 2017: 6.7×FY 2018: 3.2×FY 2019: 6.9×FY 2020: 3.7×FY 2021: 7.6×FY 2022: 15.8×FY 2023: 9.7×FY 2024: 24.4×
FY 2015 5y median 9.7× FY 2024
EV/EBITDA 7.3×
FY 2015: 7.7×FY 2016: 4.0×FY 2017: 5.8×FY 2018: 4.9×FY 2019: 7.9×FY 2020: 13.3×FY 2021: 6.3×FY 2022: 6.1×FY 2023: 6.2×FY 2024: 7.3×
FY 2015 5y median 6.3× FY 2024
EV/Sales 0.3×
FY 2015: 0.3×FY 2016: 0.3×FY 2017: 0.3×FY 2018: 0.2×FY 2019: 0.4×FY 2020: 0.2×FY 2021: 0.3×FY 2022: 0.3×FY 2023: 0.4×FY 2024: 0.3×
FY 2015 5y median 0.3× FY 2024
FCF Yield 4.1%
FY 2015: -1.2%FY 2016: 10.6%FY 2017: 15.0%FY 2018: 31.0%FY 2019: 14.5%FY 2020: 26.9%FY 2021: 13.1%FY 2022: 6.3%FY 2023: 10.3%FY 2024: 4.1%
FY 2015 5y median 10.3% FY 2024

Profitability

Gross Margin 20.7%
FY 2015: 24.4%FY 2016: 24.6%FY 2017: 24.0%FY 2018: 23.2%FY 2019: 23.3%FY 2020: 22.0%FY 2021: 22.0%FY 2022: 21.7%FY 2023: 22.5%FY 2024: 20.7%
FY 2015 5y median 22.0% FY 2024
Operating Margin 2.3%
FY 2015: 1.6%FY 2016: 4.7%FY 2017: 3.2%FY 2018: 2.3%FY 2019: 2.3%FY 2020: 0.1%FY 2021: 2.8%FY 2022: 3.6%FY 2023: 4.2%FY 2024: 2.3%
FY 2015 5y median 2.8% FY 2024
Net Margin -0.0%
FY 2015: 0.1%FY 2016: 4.8%FY 2017: 1.8%FY 2018: 0.9%FY 2019: 1.0%FY 2020: -3.6%FY 2021: -2.5%FY 2022: 2.0%FY 2023: 1.8%FY 2024: -0.0%
FY 2015 5y median -0.0% FY 2024
ROE -0.4%
FY 2015: 0.5%FY 2016: 28.6%FY 2017: 8.5%FY 2018: 4.9%FY 2019: 4.6%FY 2020: -17.0%FY 2021: -14.5%FY 2022: 12.9%FY 2023: 12.6%FY 2024: -0.4%
FY 2015 5y median -0.4% FY 2024
ROIC 5.2%
FY 2015: 3.9%FY 2016: 14.5%FY 2017: 3.6%FY 2018: 3.9%FY 2019: 3.2%FY 2020: 0.2%FY 2021: 7.2%FY 2022: 9.8%FY 2023: 11.3%FY 2024: 5.2%
FY 2015 5y median 7.2% FY 2024
ROA -0.1%
FY 2015: 0.1%FY 2016: 9.5%FY 2017: 2.9%FY 2018: 1.7%FY 2019: 1.4%FY 2020: -5.7%FY 2021: -4.3%FY 2022: 4.0%FY 2023: 3.6%FY 2024: -0.1%
FY 2015 5y median -0.1% FY 2024

Growth (YoY)

Revenue -10.6%
FY 2015: -7.7%FY 2016: -6.0%FY 2017: -7.1%FY 2018: 7.6%FY 2019: -12.2%FY 2020: -8.2%FY 2021: -4.6%FY 2022: 0.2%FY 2023: -7.8%FY 2024: -10.6%
FY 2015 FY 2024
Operating Income -50.6%
FY 2015: 180.3%FY 2016: 183.1%FY 2017: -36.9%FY 2018: -22.3%FY 2019: -11.8%FY 2020: -97.3%FY 2021: 3800.0%FY 2022: 30.8%FY 2023: 7.8%FY 2024: -50.6%
FY 2015 FY 2024
EPS (diluted) -102.5%
FY 2015: 102.3%FY 2016: 6300.0%FY 2017: -64.6%FY 2018: -45.3%FY 2019: -3.8%FY 2020: -436.3%FY 2021: 34.9%FY 2022: 188.3%FY 2023: 0.6%FY 2024: -102.5%
FY 2015 FY 2024
Free Cash Flow -85.8%
FY 2015: -212.1%FY 2016: 800.0%FY 2017: 6.2%FY 2018: 60.0%FY 2019: -50.9%FY 2020: 93.1%FY 2021: -34.5%FY 2022: -49.5%FY 2023: 63.8%FY 2024: -85.8%
FY 2015 FY 2024

Financial Health

Current Ratio 0.9×
FY 2015: 1.5×FY 2016: 1.5×FY 2017: 1.4×FY 2018: 1.2×FY 2019: 1.1×FY 2020: 1.1×FY 2021: 1.1×FY 2022: 1.0×FY 2023: 1.0×FY 2024: 0.9×
FY 2015 5y median 1.0× FY 2024
Quick Ratio 0.4×
FY 2015: 0.9×FY 2016: 0.8×FY 2017: 0.9×FY 2018: 0.7×FY 2019: 0.8×FY 2020: 0.7×FY 2021: 0.7×FY 2022: 0.6×FY 2023: 0.5×FY 2024: 0.4×
FY 2015 5y median 0.6× FY 2024
Debt / Equity 1.6×
FY 2015: 0.9×FY 2016: 0.6×FY 2017: 0.8×FY 2018: 0.7×FY 2019: 1.2×FY 2020: 0.7×FY 2021: 0.7×FY 2022: 0.7×FY 2023: 0.9×FY 2024: 1.6×
FY 2015 5y median 0.7× FY 2024
Net Debt / EBITDA 4.3×
FY 2015: 1.0×FY 2016: 0.6×FY 2017: 2.3×FY 2018: 1.9×FY 2019: 4.5×FY 2020: 3.6×FY 2021: 1.2×FY 2022: 1.1×FY 2023: 1.3×FY 2024: 4.3×
FY 2015 5y median 1.3× FY 2024
Interest Coverage 7.1×
FY 2015: 2.0×FY 2016: 6.5×FY 2017: 5.3×FY 2018: 2.1×FY 2019: 2.5×FY 2020: 0.1×FY 2021: 8.4×FY 2022: 19.1×FY 2023: 16.5×FY 2024: 7.1×
FY 2015 5y median 8.4× FY 2024

Dividends

Dividend Yield 0.0%
FY 2015: 0.0%FY 2016: 1.1%FY 2017: 2.9%FY 2018: 3.9%FY 2019: 3.7%FY 2020: 0.8%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%
FY 2015 5y median 0.0% FY 2024
Payout Ratio 0.0%
FY 2015: 0.0%FY 2016: 4.9%FY 2017: 29.3%FY 2018: 52.9%FY 2019: 55.6%FY 2020: -4.1%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%
FY 2015 5y median 0.0% FY 2024

Annual · latest fiscal year ends 2024-12-28