The ODP Corporation (ODP)

Dec 10, 2025 - ODP was delisted (reason: acquired by Atlas Holdings)

28.00

+0.01 (0.04%)

Inactive · Last trade price on Dec 9, 2025

The ODP Corporation Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021	Dec '20 Dec 26, 2020
Revenue	6,533	6,990	7,823	8,484	8,465	8,872
Revenue Growth	-8.87%	-10.65%	-7.79%	0.22%	-4.59%	-8.22%
Gross Profit	1,331	1,445	1,761	1,845	1,863	1,951
Operating Income	31	163	330	306	234	6
Net Income	-23	-112	31	106	-603	-575
Earnings Per Share	-0.76	3.08	6.22	4.59	3.42	-1.20
EPS Growth	-	-50.48%	35.51%	34.21%	-	-

Revenue by Segment

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021	Dec '20 Dec 26, 2020	Dec '19 Dec 28, 2019
Business Solutions	3,904	4,005	4,597	4,683	5,279
Office Depot	3,884	4,451	-	-	-
Veyer	35	28	-	-	-
Varis	8	7	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021	Dec '20 Dec 26, 2020
Cash & Investments	182	166	381	403	514	729
Total Debt	789	1,058	963	881	1,001	1,313
Net Cash (Debt)	-607	-892	-582	-478	-487	-584
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-25.49	-14.55	-9.76	-8.85	-11.02

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021	Dec '20 Dec 26, 2020
Operating Cash Flow	197	130	331	237	346	485
Capital Expenditures	-71	-98	-81	-55	-73	-58
Free Cash Flow	126	32	250	182	273	427
Free Cash Flow Growth	70.27%	-87.20%	37.36%	-33.33%	-36.07%	88.94%

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021	Dec '20 Dec 26, 2020
Gross Margin	20.37%	20.67%	22.51%	21.75%	22.01%	21.99%
Operating Margin	0.47%	2.33%	4.22%	3.61%	2.76%	0.07%
Pretax Margin	0.15%	2.09%	4.21%	3.60%	2.73%	-0.43%
Profit Margin	-0.14%	-0.04%	1.78%	1.96%	-2.46%	-3.60%
FCF Margin	1.93%	0.46%	3.20%	2.15%	3.23%	4.81%

Dividends

Fiscal Year	FY 2020
Period Ending	Dec '20 Dec 26, 2020
Dividend Per Share	0.250
Dividend Per Share Growth	-75.00%
Dividend Yield	0.86%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 31, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021	Dec '20 Dec 26, 2020
PE Ratio	-	7.44	9.05	9.92	11.40	-
Forward PE	9.96	6.04	10.31	10.75	10.59	6.69
P/FCF Ratio	7.03	21.35	8.32	10.56	6.92	4.19
PS Ratio	0.13	0.10	0.27	0.23	0.22	0.20