ODP Corp
ODPConsumer Discretionary · Retail-Miscellaneous Shopping Goods Stores · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | |
|---|---|---|---|---|---|---|
| Revenue | $1.87B | $2.11B | $2.18B | $2.17B | $8.87B | $9.67B |
| Operating income | $41.0M | $111.0M | $76.0M | $69.0M | $6.0M | $224.0M |
| Net income | $15.0M | $72.0M | $55.0M | $53.0M | −$319.0M | $99.0M |
| Total assets | $3.53B | $3.89B | $4.15B | $4.87B | $5.61B | $7.31B |
| Total liabilities | $2.72B | $2.79B | $2.86B | $3.43B | $3.73B | $5.14B |
| Equity | $807.0M | $1.10B | $1.29B | $1.44B | $1.88B | $2.17B |
| EPS (diluted) | $0.40 | $1.71 | $1.09 | $0.95 | $-6.05 | $1.79 |
| Shares out. | 36.6M | 40.2M | 48.5M | 53.5M | 528.1M | 541.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2024- Operating margin
- 2.2%
- Net margin
- 0.8%
- Return on equity
- 1.9%
- Return on assets
- 0.4%
- Return on capital (ROCE)
- 2.1%
- Liabilities / assets
- 77.1%
- Debt / equity
- 3.37×
- Book value / share
- $22.03
- Revenue growth (YoY)
- −11.3%
- Net income growth (YoY)
- −79.2%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2024- Altman Z″ (distress)
- -0.10distress
- Accruals / assets
- −3.3%clean
- Piotroski F-Score
- 4/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 2 warning● 3 good- Altman Z″ in the distress zone
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Operating margin is positive
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Dimensional Fund Advisors LpPassive (13G)Jan 21, 2026
- Barclays PlcPassive (13G)Nov 12, 2025
- Lsv Asset ManagementPassive (13G)Aug 12, 2025
- Vanguard Group IncPassive (13G)Jul 29, 2025
- State Street CorpPassive (13G)May 13, 2025
- Blackrock, Inc.Passive (13G)May 5, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| Nov 28, 2025 | 3.7M | 3.3 | +5.6% |
| Nov 14, 2025 | 3.5M | 3.6 | +0.5% |
| Oct 31, 2025 | 3.4M | 4.0 | +5.5% |
| Oct 15, 2025 | 3.3M | 2.8 | -0.8% |
| Sep 30, 2025 | 3.3M | 1.9 | -22.3% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventDec 10, 2025
- Shareholder voteDec 5, 2025
- Other material eventNov 21, 2025
- Other material eventNov 7, 2025
- Results of operationsNov 5, 2025
- Entered a material agreementSep 22, 2025
- Other material eventSep 22, 2025
- Results of operationsAug 6, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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