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    O

    ODP Corp (ODP)

    Official site

    CONSUMER CYCLICAL • SPECIALTY RETAIL • NASDAQ

    $28.00
    +0.00 (+0.00%)

    Market Cap: $843.30M

    Last updated: Oct 16, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    76%(28/37)
    Avg Surprise
    +9.30%
    PeriodReportedEst.SurpriseB/MYoY
    Dec 25
    Reported Feb 25
    		$0.00N/A-100.00%Miss-100.0%
    Sep 25
    Reported Nov 5
    		$1.14$0.90+26.67%Beat+60.6%
    Jun 25
    Reported Aug 6
    		$0.51$0.36+41.67%Beat-8.9%
    Mar 25
    Reported May 7
    		$1.06$0.65+62.53%Beat+1.0%
    Dec 24
    Reported Feb 26
    		$0.66$0.80-17.70%Miss-28.3%
    Sep 24
    Reported Nov 6
    		$0.71N/A-55.63%Miss-62.2%
    Jun 24
    Reported Aug 7
    		$0.56N/A-53.33%Miss-43.4%
    Mar 24
    Reported May 8
    		$1.05$1.67-37.13%Miss-41.0%
    Dec 23
    Reported Feb 28
    		$0.92$0.78+17.95%Beat+8.2%
    Sep 23
    Reported Nov 8
    		$1.88$1.56+20.51%Beat+27.0%
    Jun 23
    Reported Aug 9
    		$0.99$0.78+26.92%Beat+25.3%
    Mar 23
    Reported May 10
    		$1.78$1.34+32.84%Beat+40.2%
    Dec 22
    Reported Mar 1
    		$0.85$0.79+7.59%Beat+19.7%
    Sep 22
    Reported Nov 2
    		$1.48$1.72-13.95%Miss-15.9%
    Jun 22
    Reported Aug 3
    		$0.79$0.46+71.74%Beat+54.9%
    Mar 22
    Reported May 4
    		$1.27$0.80+58.75%Beat+5.0%
    Dec 21
    Reported Feb 23
    		$0.71$0.49+44.90%Beat+29.1%
    Sep 21
    Reported Nov 3
    		$1.76$1.49+18.12%Beat-2.2%
    Jun 21
    Reported Aug 4
    		$0.51$0.51+0.00%Beat+828.6%
    Mar 21
    Reported May 5
    		$1.21$0.72+68.06%Beat+0.8%
    Dec 20
    Reported Feb 24
    		$0.55$0.83-33.73%Miss-54.2%
    Sep 20
    Reported Nov 5
    		$1.80$1.09+65.14%Beat+20.0%
    Jun 20
    Reported Aug 5
    		$-0.07$0.08-187.50%Miss-110.0%
    Mar 20
    Reported May 6
    		$1.20$0.70+71.43%Beat+71.4%
    Dec 19
    Reported Feb 26
    		$1.20$0.87+37.93%Beat+33.3%
    Sep 19
    Reported Nov 6
    		$1.50$1.33+12.78%Beat+15.4%
    Jun 19
    Reported Aug 7
    		$0.70$0.47+48.94%Beat+40.0%
    Mar 19
    Reported May 8
    		$0.70$0.68+2.94%Beat-12.5%
    Dec 18
    Reported Feb 27
    		$0.90$0.76+18.42%Beat+12.5%
    Sep 18
    Reported Nov 7
    		$1.30$1.21+7.44%Beat-7.1%
    Jun 18
    Reported Aug 7
    		$0.50$0.35+42.86%Beat-16.7%
    Mar 18
    Reported May 9
    		$0.80$0.77+3.90%Beat-50.0%
    Dec 17
    Reported Feb 28
    		$0.80$0.72+11.11%Beat-27.3%
    Sep 17
    Reported Nov 9
    		$1.40$1.34+4.48%Beat-
    Jun 17
    Reported Aug 9
    		$0.60$0.79-24.05%Miss-
    Mar 17
    Reported May 9
    		$1.60$1.18+35.59%Beat-
    Dec 16
    Reported Mar 1
    		$1.10$1.04+5.77%Beat-

    Dividends

    Dividend Metrics

    Forward Yield0.00%
    Forward Annual Dividend$0.00
    Payout Ratio0.00%
    FrequencyQuarterly
    No dividend payments in the selected period.

    Key Metrics

    Valuation
    P/E RatioN/AEV/EBITDA5.26x
    Price/FCF7.03xFCF Yield14.23%
    Profitability
    Profit Margin-0.14%Operating Margin2.21%
    ROE0.60%ROIC3.31%
    Financial Health
    Debt/Equity0.18xInterest Coverage1.81x
    Current Ratio0.91xQuick Ratio0.45x
    Trading Statistics
    Beta1.16Avg VolumeN/A
    52-Week High$28.0052-Week Low$27.75

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$28.00
    SMA 20$28.00
    SMA 50$28.00
    SMA 200$27.98
    EMA 10$28.00
    EMA 20$28.00
    EMA 50$28.00
    EMA 200$26.81

    MACD

    Line: N/ASignal: N/AHist: N/A

    ADX

    ADX: 54.0+DI: 29.9-DI: 8.9

    Aroon & PSAR

    Aroon Up100.0
    Aroon Down100.0
    PSAR$28.00

    Bollinger Bands

    Upper Band$28.00
    Lower Band$28.00
    %B PositionN/A
    Band Width0.50

    RSI (14-Day)

    Neutral
    69.4

    Momentum Oscillators

    Stoch %KN/A
    Stoch %DN/A
    Williams %RN/A
    ROC (10d)N/A
    MomentumN/A
    CCI (20d)N/A
    MFI (14d)N/A

    Volatility Measures

    ATR (14d)N/A
    StdDev (20d)N/A
    Hist VolN/A

    Volume Flow

    VWAP$28.00
    OBV23.2M
    AD Line-14.9M
    CMF (20d)N/A

    Volume Metrics

    Avg Vol (20d)N/A
    Vol RatioN/A
    VWMA (20d)N/A

    Pivot Points

    R3$28.00
    R2$28.00
    R1$28.00
    Pivot Point$28.00
    S1$28.00
    S2$28.00
    S3$28.00

    Advanced Oscillators

    TSI39.69
    Ultimate OscN/A
    KSTN/A

    Financial Data

    QuarterSep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023Dec 2022
    Total Revenue$1.63B$1.59B$1.70B$1.62B$1.78B$1.72B$1.87B$1.80B$2.01B$1.91B$2.11B$2.10B
    Cost of Revenue$1.29B$1.28B$1.34B$1.29B$1.42B$1.38B$1.46B$1.41B$1.53B$1.49B$1.63B$1.66B
    Gross Profit$331.00M$310.00M$360.00M$329.00M$364.00M$342.00M$408.00M$394.00M$472.00M$414.00M$481.00M$444.00M
    Operating Expenses$297.00M$301.00M$392.00M$286.00M$262.00M$342.00M$367.00M$327.00M$364.00M$354.00M$386.00M$326.00M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$293.00M$285.00M$306.00M$281.00M$323.00M$309.00M$341.00M$321.00M$360.00M$347.00M$382.00M$322.00M
    Operating Income$34.00M$9.00M$-32,000,000$43.00M$102.00M$0$41.00M$67.00M$108.00M$60.00M$95.00M$118.00M
    Interest Income$3.00M$3.00M$2.00M$2.00M$2.00M$2.00M$3.00M$3.00M$3.00M$2.00M$2.00M$2.00M
    Interest Expense$6.00M$6.00M$7.00M$8.00M$6.00M$5.00M$5.00M$5.00M$5.00M$5.00M$5.00M$6.00M
    Income Before Tax$31.00M$2.00M$-39,000,000$38.00M$95.00M$-4,000,000$39.00M$66.00M$109.00M$60.00M$94.00M$114.00M
    Income Tax Expense$8.00M$2.00M$-10,000,000$11.00M$27.00M$0$8.00M$16.00M$27.00M$17.00M$22.00M$30.00M
    Net Income$23.00M$0$-29,000,000$-3,000,000$58.00M$-73,000,000$15.00M$-37,000,000$70.00M$34.00M$72.00M$17.00M
    EBITDA$57.00M$35.00M$-7,000,000$69.00M$123.00M$23.00M$67.00M$93.00M$136.00M$83.00M$128.00M$138.00M
    EBIT$34.00M$5.00M$-34,000,000$44.00M$99.00M$-1,000,000$41.00M$68.00M$111.00M$63.00M$97.00M$118.00M
    * Some calculated fields are derived from available data when not provided by source

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    ODP Valuation and Fair Value

    Forward P/E
    12.3x
    EV/EBITDA
    5.3x
    P/FCF
    7.0x
    PEG
    0.6x
    P/B
    1.0x
    See GNG's fair value

    ODP Profitability: Margins, ROIC and FCF

    Gross margin
    20.4%
    Operating margin
    2.2%
    Net margin
    -0.1%
    ROIC
    3.3%
    ROE
    0.6%
    FCF margin
    1.8%
    FCF yield
    14.2%

    ODP Competitors

    CompanyTicker
    Guess? Inc.GES
    Six Flags Entertainment CorporationFUN
    ATRenew Inc DRCRERE
    Standard Motor Products IncSMP
    O-I Glass IncOI
    Jumia Technologies AGJMIA
    Douglas Dynamics IncPLOW
    Canada Goose Holdings IncGOOS

    Sector: Consumer Cyclical

    ODP Bull Case vs Bear Case

    Bear case

    • ODP has a -0.1% net profit margin.
    • ODP beat EPS estimates in 37.5% of its last 8 reported quarters.
    • ODP's quarterly revenue changed -8.7% year over year.

    ODP Earnings: Beat Rate and Next Report

    Beat rate
    3 of 8 quarters (37.5%)
    Average surprise
    -16.6%

    ODP Dividend

    Forward yield
    0.0%
    Payout ratio
    0.0%

    Frequently Asked Questions About ODP

    Does ODP pay dividends?

    ODP Corp (ODP) has a dividend payment track record. See the ODP dividend history page for its current payment status, TTM yield, and recorded payments.

    What is ODP's market cap?

    ODP Corp (ODP) has a market capitalization of $843.30M with a current stock price of $28.00.

    Related stocks

    Sector: Consumer Cyclical

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