The ODP Corporation (ODP)

Last Closing Price: 20.71 (2025-08-28)

Profile
Ticker
ODP
Security Name
The ODP Corporation
Exchange
NASDAQ
Sector
Consumer Cyclical
Industry
Specialty Retail
Free Float
29,001,000
Market Capitalization
639,290,000
Average Volume (Last 20 Days)
473,398
Beta (Past 60 Months)
1.38
Percentage Held By Insiders (Latest Annual Proxy Report)
3.60
Percentage Held By Institutions (Latest 13F Reports)
99.56
Recent Price/Volume
Closing Price
20.71
Opening Price
21.34
High Price
21.63
Low Price
20.50
Volume
663,000
Previous Closing Price
21.25
Previous Opening Price
20.16
Previous High Price
21.36
Previous Low Price
20.15
Previous Volume
377,000
High/Low Price
52-Week High Price
32.20
26-Week High Price
21.92
13-Week High Price
21.92
4-Week High Price
21.92
2-Week High Price
21.92
1-Week High Price
21.92
52-Week Low Price
11.85
26-Week Low Price
11.85
13-Week Low Price
15.89
4-Week Low Price
16.55
2-Week Low Price
19.91
1-Week Low Price
20.00
High/Low Volume
52-Week High Volume
5,720,550
26-Week High Volume
5,720,550
13-Week High Volume
1,014,000
4-Week High Volume
739,000
2-Week High Volume
663,000
1-Week High Volume
663,000
52-Week Low Volume
165,586
26-Week Low Volume
174,000
13-Week Low Volume
174,000
4-Week Low Volume
261,000
2-Week Low Volume
261,000
1-Week Low Volume
377,000
Money Flow
Total Money Flow, Past 52 Weeks
3,013,411,772
Total Money Flow, Past 26 Weeks
1,290,656,091
Total Money Flow, Past 13 Weeks
548,323,912
Total Money Flow, Past 4 Weeks
190,754,779
Total Money Flow, Past 2 Weeks
91,184,308
Total Money Flow, Past Week
51,536,978
Total Money Flow, 1 Day
13,887,640
Total Volume
Total Volume, Past 52 Weeks
146,267,106
Total Volume, Past 26 Weeks
79,913,707
Total Volume, Past 13 Weeks
29,634,000
Total Volume, Past 4 Weeks
9,708,000
Total Volume, Past 2 Weeks
4,382,000
Total Volume, Past Week
2,477,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-31.20
Percent Change in Price, Past 26 Weeks
35.54
Percent Change in Price, Past 13 Weeks
26.82
Percent Change in Price, Past 4 Weeks
16.09
Percent Change in Price, Past 2 Weeks
-0.34
Percent Change in Price, Past Week
3.19
Percent Change in Price, 1 Day
-2.54
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
1
Consecutive Days of Decreasing Price
1
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
1
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
True
Had New 1-Week High Volume
True
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
20.82
Simple Moving Average (10-Day)
20.74
Simple Moving Average (20-Day)
19.86
Simple Moving Average (50-Day)
18.85
Simple Moving Average (100-Day)
17.20
Simple Moving Average (200-Day)
19.27
Previous Simple Moving Average (5-Day)
20.69
Previous Simple Moving Average (10-Day)
20.74
Previous Simple Moving Average (20-Day)
19.71
Previous Simple Moving Average (50-Day)
18.77
Previous Simple Moving Average (100-Day)
17.13
Previous Simple Moving Average (200-Day)
19.31
Technical Indicators
MACD (12, 26, 9)
0.66
MACD (12, 26, 9) Signal
0.64
Previous MACD (12, 26, 9)
0.69
Previous MACD (12, 26, 9) Signal
0.63
RSI (14-Day)
55.59
Previous RSI (14-Day)
59.03
Stochastic (14, 3, 3) %K
69.73
Stochastic (14, 3, 3) %D
71.76
Previous Stochastic (14, 3, 3) %K
71.82
Previous Stochastic (14, 3, 3) %D
74.33
Upper Bollinger Band (20, 2)
22.30
Lower Bollinger Band (20, 2)
17.42
Previous Upper Bollinger Band (20, 2)
22.27
Previous Lower Bollinger Band (20, 2)
17.16
Income Statement Financials
Quarterly Revenue (MRQ)
1,586,000,000
Quarterly Net Income (MRQ)
Previous Quarterly Revenue (QoQ)
1,699,000,000
Previous Quarterly Revenue (YoY)
1,717,000,000
Previous Quarterly Net Income (QoQ)
-29,000,000
Previous Quarterly Net Income (YoY)
-73,000,000
Revenue (MRY)
6,990,000,000
Net Income (MRY)
-3,000,000
Previous Annual Revenue
7,823,000,000
Previous Net Income
139,000,000
Cost of Goods Sold (MRY)
5,545,000,000
Gross Profit (MRY)
1,445,000,000
Operating Expenses (MRY)
6,827,000,000
Operating Income (MRY)
163,000,000
Non-Operating Income/Expense (MRY)
-17,000,000
Pre-Tax Income (MRY)
146,000,000
Normalized Pre-Tax Income (MRY)
146,000,000
Income after Taxes (MRY)
106,000,000
Income from Continuous Operations (MRY)
106,000,000
Consolidated Net Income/Loss (MRY)
-3,000,000
Normalized Income after Taxes (MRY)
106,000,000
EBIT (MRY)
163,000,000
EBITDA (MRY)
262,000,000
Balance Sheet Financials
Current Assets (MRQ)
1,431,000,000
Property, Plant, and Equipment (MRQ)
264,000,000
Long-Term Assets (MRQ)
1,970,000,000
Total Assets (MRQ)
3,401,000,000
Current Liabilities (MRQ)
1,524,000,000
Long-Term Debt (MRQ)
237,000,000
Long-Term Liabilities (MRQ)
1,081,000,000
Total Liabilities (MRQ)
2,605,000,000
Common Equity (MRQ)
796,000,000
Tangible Shareholders Equity (MRQ)
338,000,000
Shareholders Equity (MRQ)
796,000,000
Common Shares Outstanding (MRQ)
30,084,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
130,000,000
Cash Flow from Investing Activities (MRY)
-126,000,000
Cash Flow from Financial Activities (MRY)
-225,000,000
Beginning Cash (MRY)
395,000,000
End Cash (MRY)
171,000,000
Increase/Decrease in Cash (MRY)
-224,000,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
7.38
PE Ratio (Trailing 12 Months)
7.23
PEG Ratio (Long Term Growth Estimate)
0.53
Price to Sales Ratio (Trailing 12 Months)
0.10
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
0.80
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
3.00
Pre-Tax Margin (Trailing 12 Months)
1.11
Net Margin (Trailing 12 Months)
0.39
Return on Equity (Trailing 12 Months)
11.22
Return on Assets (Trailing 12 Months)
2.58
Current Ratio (Most Recent Fiscal Quarter)
0.94
Quick Ratio (Most Recent Fiscal Quarter)
0.45
Debt to Common Equity (Most Recent Fiscal Quarter)
0.30
Inventory Turnover (Trailing 12 Months)
7.04
Book Value per Share (Most Recent Fiscal Quarter)
26.46
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-09-30
Quarterly Earnings per Share Estimate
0.81
Next Expected Quarterly Earnings Report Date
2025-11-05
Days Until Next Expected Quarterly Earnings Report
68
Fiscal Period End, Last Quarterly Earnings Report
2025-06-30
Last Quarterly Earnings per Share Estimate
0.33
Last Quarterly Earnings per Share
0.51
Last Quarterly Earnings Report Date
2025-08-06
Days Since Last Quarterly Earnings Report
23
Earnings per Share (Most Recent Fiscal Year)
3.30
Diluted Earnings per Share (Trailing 12 Months)
0.66
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-6.65
Percent Growth in Quarterly Revenue (YoY)
-7.63
Percent Growth in Annual Revenue
-10.65
Percent Growth in Quarterly Net Income (QoQ)
Percent Growth in Quarterly Net Income (YoY)
Percent Growth in Annual Net Income
-102.16
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
False
New 5-Year Low Annual Revenue
True
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
True
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
True
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
1
Consecutive Quarters of Increasing Revenue (YoY)
0
Consecutive Quarters of Decreasing Revenue (YoY)
10
Consecutive Years of Increasing Revenue
0
Consecutive Years of Decreasing Revenue
2
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
2
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
1
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
2
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.6108
Historical Volatility (Close-to-Close) (20-Day)
0.6502
Historical Volatility (Close-to-Close) (30-Day)
0.6752
Historical Volatility (Close-to-Close) (60-Day)
0.6153
Historical Volatility (Close-to-Close) (90-Day)
0.5549
Historical Volatility (Close-to-Close) (120-Day)
0.5988
Historical Volatility (Close-to-Close) (150-Day)
0.6936
Historical Volatility (Close-to-Close) (180-Day)
0.6942
Historical Volatility (Parkinson) (10-Day)
0.4717
Historical Volatility (Parkinson) (20-Day)
0.5404
Historical Volatility (Parkinson) (30-Day)
0.5918
Historical Volatility (Parkinson) (60-Day)
0.5636
Historical Volatility (Parkinson) (90-Day)
0.5306
Historical Volatility (Parkinson) (120-Day)
0.6073
Historical Volatility (Parkinson) (150-Day)
0.6672
Historical Volatility (Parkinson) (180-Day)
0.6678
Implied Volatility (Calls) (10-Day)
0.5775
Implied Volatility (Calls) (20-Day)
0.5775
Implied Volatility (Calls) (30-Day)
0.5750
Implied Volatility (Calls) (60-Day)
0.5866
Implied Volatility (Calls) (90-Day)
0.6260
Implied Volatility (Calls) (120-Day)
0.5970
Implied Volatility (Calls) (150-Day)
0.5793
Implied Volatility (Calls) (180-Day)
0.5890
Implied Volatility (Puts) (10-Day)
0.5381
Implied Volatility (Puts) (20-Day)
0.5381
Implied Volatility (Puts) (30-Day)
0.5523
Implied Volatility (Puts) (60-Day)
0.5938
Implied Volatility (Puts) (90-Day)
0.6041
Implied Volatility (Puts) (120-Day)
0.5767
Implied Volatility (Puts) (150-Day)
0.5635
Implied Volatility (Puts) (180-Day)
0.5819
Implied Volatility (Mean) (10-Day)
0.5578
Implied Volatility (Mean) (20-Day)
0.5578
Implied Volatility (Mean) (30-Day)
0.5637
Implied Volatility (Mean) (60-Day)
0.5902
Implied Volatility (Mean) (90-Day)
0.6151
Implied Volatility (Mean) (120-Day)
0.5869
Implied Volatility (Mean) (150-Day)
0.5714
Implied Volatility (Mean) (180-Day)
0.5855
Put-Call Implied Volatility Ratio (10-Day)
0.9317
Put-Call Implied Volatility Ratio (20-Day)
0.9317
Put-Call Implied Volatility Ratio (30-Day)
0.9605
Put-Call Implied Volatility Ratio (60-Day)
1.0123
Put-Call Implied Volatility Ratio (90-Day)
0.9650
Put-Call Implied Volatility Ratio (120-Day)
0.9660
Put-Call Implied Volatility Ratio (150-Day)
0.9727
Put-Call Implied Volatility Ratio (180-Day)
0.9879
Implied Volatility Skew (10-Day)
-0.0077
Implied Volatility Skew (20-Day)
-0.0077
Implied Volatility Skew (30-Day)
0.0069
Implied Volatility Skew (60-Day)
0.0417
Implied Volatility Skew (90-Day)
0.0376
Implied Volatility Skew (120-Day)
0.0414
Implied Volatility Skew (150-Day)
0.0436
Implied Volatility Skew (180-Day)
0.0428
Option Statistics
Put-Call Ratio (Volume) (10-Day)
1.4286
Put-Call Ratio (Volume) (20-Day)
1.4286
Put-Call Ratio (Volume) (30-Day)
1.4286
Put-Call Ratio (Volume) (60-Day)
0.1111
Put-Call Ratio (Volume) (90-Day)
0.1190
Put-Call Ratio (Volume) (120-Day)
0.1667
Put-Call Ratio (Volume) (150-Day)
0.2000
Put-Call Ratio (Volume) (180-Day)
0.2000
Put-Call Ratio (Open Interest) (10-Day)
0.9556
Put-Call Ratio (Open Interest) (20-Day)
0.9556
Put-Call Ratio (Open Interest) (30-Day)
0.8122
Put-Call Ratio (Open Interest) (60-Day)
0.8800
Put-Call Ratio (Open Interest) (90-Day)
1.7745
Put-Call Ratio (Open Interest) (120-Day)
0.7457
Put-Call Ratio (Open Interest) (150-Day)
0.0245
Put-Call Ratio (Open Interest) (180-Day)
0.0206
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
25.00
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
75.00
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
77.08
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
79.17
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
37.50
Percentile Within Industry, Percent Change in Price, Past Week
62.50
Percentile Within Industry, Percent Change in Price, 1 Day
25.00
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
41.46
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
30.95
Percentile Within Industry, Percent Growth in Annual Revenue
18.75
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
Percentile Within Industry, Percent Growth in Annual Net Income
16.67
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
7.69
Percentile Within Industry, PE Ratio (Trailing 12 Months)
3.85
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
7.69
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
12.20
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
15.79
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
8.57
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
46.67
Percentile Within Industry, Net Margin (Trailing 12 Months)
45.00
Percentile Within Industry, Return on Equity (Trailing 12 Months)
63.16
Percentile Within Industry, Return on Assets (Trailing 12 Months)
51.22
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
22.92
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
33.33
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
50.00
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
79.55
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
68.09
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
44.19
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
100.00
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
26.50
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
83.85
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
75.68
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
77.50
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
33.58
Percentile Within Sector, Percent Change in Price, Past Week
49.91
Percentile Within Sector, Percent Change in Price, 1 Day
12.70
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
19.83
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
18.43
Percentile Within Sector, Percent Growth in Annual Revenue
16.92
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
Percentile Within Sector, Percent Growth in Annual Net Income
15.76
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
3.23
Percentile Within Sector, PE Ratio (Trailing 12 Months)
7.01
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
4.40
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
5.61
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
18.40
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
8.75
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
43.02
Percentile Within Sector, Net Margin (Trailing 12 Months)
39.96
Percentile Within Sector, Return on Equity (Trailing 12 Months)
57.83
Percentile Within Sector, Return on Assets (Trailing 12 Months)
45.57
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
23.58
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
19.17
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
50.43
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
66.31
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
64.91
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
40.95
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
97.76
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
13.87
Percentile Within Market, Percent Change in Price, Past 26 Weeks
88.42
Percentile Within Market, Percent Change in Price, Past 13 Weeks
86.32
Percentile Within Market, Percent Change in Price, Past 4 Weeks
89.18
Percentile Within Market, Percent Change in Price, Past 2 Weeks
23.73
Percentile Within Market, Percent Change in Price, Past Week
66.82
Percentile Within Market, Percent Change in Price, 1 Day
6.02
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
16.57
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
18.35
Percentile Within Market, Percent Growth in Annual Revenue
16.69
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
Percentile Within Market, Percent Growth in Annual Net Income
14.43
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
5.90
Percentile Within Market, PE Ratio (Trailing 12 Months)
7.72
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
5.09
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
1.94
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
16.99
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
8.90
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
42.77
Percentile Within Market, Net Margin (Trailing 12 Months)
38.87
Percentile Within Market, Return on Equity (Trailing 12 Months)
66.25
Percentile Within Market, Return on Assets (Trailing 12 Months)
57.19
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
23.51
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
10.11
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
54.62
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
63.83
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.71
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
41.40
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
99.23