The ODP Corporation

NasdaqGS:ODP Stock Report

Market Cap: US$724.6m

ODP Past Earnings Performance

Past criteria checks 1/6

ODP has been growing earnings at an average annual rate of 16.7%, while the Specialty Retail industry saw earnings growing at 17% annually. Revenues have been declining at an average rate of 6.2% per year. ODP's return on equity is 3%, and it has net margins of 0.4%.

Key information

16.7%

Earnings growth rate

21.8%

EPS growth rate

Specialty Retail Industry Growth26.6%
Revenue growth rate-6.2%
Return on equity3.0%
Net Margin0.4%
Last Earnings Update28 Sep 2024

Recent past performance updates

Recent updates

The ODP Corporation's (NASDAQ:ODP) Business Is Trailing The Industry But Its Shares Aren't

Dec 21
The ODP Corporation's (NASDAQ:ODP) Business Is Trailing The Industry But Its Shares Aren't

What Does The ODP Corporation's (NASDAQ:ODP) Share Price Indicate?

Nov 07
What Does The ODP Corporation's (NASDAQ:ODP) Share Price Indicate?

Business Supply Retailer ODP Corporation Looks Like A Contrarian Pick

Oct 02

Is ODP (NASDAQ:ODP) A Risky Investment?

Sep 06
Is ODP (NASDAQ:ODP) A Risky Investment?

The ODP Corporation (NASDAQ:ODP) Stock's 35% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Aug 08
The ODP Corporation (NASDAQ:ODP) Stock's 35% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Is There An Opportunity With The ODP Corporation's (NASDAQ:ODP) 49% Undervaluation?

Jul 27
Is There An Opportunity With The ODP Corporation's (NASDAQ:ODP) 49% Undervaluation?

Use The Dip To Buy ODP Corporation Ahead Of Its Q2 Earnings

Jul 17

Should You Investigate The ODP Corporation (NASDAQ:ODP) At US$37.87?

Jul 11
Should You Investigate The ODP Corporation (NASDAQ:ODP) At US$37.87?

The ODP Corporation (NASDAQ:ODP) Might Not Be As Mispriced As It Looks

May 27
The ODP Corporation (NASDAQ:ODP) Might Not Be As Mispriced As It Looks

Does ODP (NASDAQ:ODP) Have A Healthy Balance Sheet?

Apr 19
Does ODP (NASDAQ:ODP) Have A Healthy Balance Sheet?

Is Now The Time To Look At Buying The ODP Corporation (NASDAQ:ODP)?

Mar 25
Is Now The Time To Look At Buying The ODP Corporation (NASDAQ:ODP)?

Is There An Opportunity With The ODP Corporation's (NASDAQ:ODP) 44% Undervaluation?

Feb 23
Is There An Opportunity With The ODP Corporation's (NASDAQ:ODP) 44% Undervaluation?

With EPS Growth And More, ODP (NASDAQ:ODP) Makes An Interesting Case

Feb 05
With EPS Growth And More, ODP (NASDAQ:ODP) Makes An Interesting Case

ODP: A Value Play With Catalysts

Jan 16

The ODP Corporation's (NASDAQ:ODP) Price Is Right But Growth Is Lacking

Dec 26
The ODP Corporation's (NASDAQ:ODP) Price Is Right But Growth Is Lacking

Does ODP (NASDAQ:ODP) Have A Healthy Balance Sheet?

Dec 13
Does ODP (NASDAQ:ODP) Have A Healthy Balance Sheet?

Here's Why We Think ODP (NASDAQ:ODP) Might Deserve Your Attention Today

Nov 01
Here's Why We Think ODP (NASDAQ:ODP) Might Deserve Your Attention Today

What Is The ODP Corporation's (NASDAQ:ODP) Share Price Doing?

Oct 13
What Is The ODP Corporation's (NASDAQ:ODP) Share Price Doing?

Is ODP (NASDAQ:ODP) Using Too Much Debt?

Sep 02
Is ODP (NASDAQ:ODP) Using Too Much Debt?

Is There An Opportunity With The ODP Corporation's (NASDAQ:ODP) 50% Undervaluation?

Aug 14
Is There An Opportunity With The ODP Corporation's (NASDAQ:ODP) 50% Undervaluation?

Is There Now An Opportunity In The ODP Corporation (NASDAQ:ODP)?

Jul 04
Is There Now An Opportunity In The ODP Corporation (NASDAQ:ODP)?

Here's Why ODP (NASDAQ:ODP) Has Caught The Eye Of Investors

May 17
Here's Why ODP (NASDAQ:ODP) Has Caught The Eye Of Investors

ODP (NASDAQ:ODP) Has A Somewhat Strained Balance Sheet

May 01
ODP (NASDAQ:ODP) Has A Somewhat Strained Balance Sheet

Is There Now An Opportunity In The ODP Corporation (NASDAQ:ODP)?

Mar 20
Is There Now An Opportunity In The ODP Corporation (NASDAQ:ODP)?

ODP (NASDAQ:ODP) Has A Pretty Healthy Balance Sheet

Jan 29
ODP (NASDAQ:ODP) Has A Pretty Healthy Balance Sheet

The ODP Corporation: A Bargain With Multiple Catalysts

Aug 31

ODP to partially leaseback Boca Raton HQ

Aug 24

The ODP Corporation Q2 2022 Earnings Preview

Aug 02

The ODP Corporation gains on guiding Q2 and FY22 earnings above the consensus; to buyback shares of $600M

Jul 18

Revenue & Expenses Breakdown

How ODP makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

NasdaqGS:ODP Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
28 Sep 247,178261,3720
29 Jun 247,404391,4060
30 Mar 247,594861,4420
30 Dec 237,8311391,4630
30 Sep 238,1262441,4440
01 Jul 238,2922301,4740
01 Apr 238,4192071,5050
31 Dec 228,4911781,5360
24 Sep 228,4271741,5310
25 Jun 228,4331801,5210
26 Mar 228,4691791,5320
25 Dec 218,4651871,5370
25 Sep 218,5081861,5680
26 Jun 218,6761471,5990
27 Mar 218,321-451,5300
26 Dec 208,872-631,6510
26 Sep 209,295-391,7150
27 Jun 209,731-131,8340
28 Mar 2010,6031362,0290
28 Dec 199,6671271,8760
28 Sep 1910,809302,0990
29 Jun 1910,913312,1340
30 Mar 1910,954742,1530
29 Dec 1811,015992,1520
29 Sep 1810,926642,1770
30 Jun 1810,6591032,1160
31 Mar 1810,3941052,0620
30 Dec 1710,2401462,0130
30 Sep 1710,3852502,0470
01 Jul 1710,6014802,1130
01 Apr 1710,8216912,1690
31 Dec 1611,0216792,2360
24 Sep 1611,0616562,2670
25 Jun 1611,2713682,3240
26 Mar 1610,7261092,2150
26 Dec 1511,727922,4120
26 Sep 1512,794-242,6660
27 Jun 1513,817-362,9000
28 Mar 1515,619-2003,3370
27 Dec 1412,710-2952,7330
27 Sep 1415,749-4153,4460
28 Jun 1414,299-3263,1780
29 Mar 1412,878-1852,8770
28 Dec 1311,242-932,5600

Quality Earnings: ODP has a large one-off loss of $72.0M impacting its last 12 months of financial results to 28th September, 2024.

Growing Profit Margin: ODP's current net profit margins (0.4%) are lower than last year (3%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: ODP's earnings have grown by 16.7% per year over the past 5 years.

Accelerating Growth: ODP's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: ODP had negative earnings growth (-89.3%) over the past year, making it difficult to compare to the Specialty Retail industry average (-4.8%).


Return on Equity

High ROE: ODP's Return on Equity (3%) is considered low.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 01:19
End of Day Share Price 2024/12/26 00:00
Earnings2024/09/28
Annual Earnings2023/12/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

The ODP Corporation is covered by 32 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Michael LasserBarclays
Alan RifkinBarclays
Anthony ChukumbaBB&T Capital Markets