ODP
ODP Corp
NASDAQ: ODP · CONSUMER CYCLICAL · SPECIALTY RETAIL
$28.00
+0.00% today
Updated 2026-04-29
Market cap
$843.30M
P/E ratio
133.33
P/S ratio
0.13x
EPS (TTM)
$0.21
Dividend yield
—
52W range
$13 – $28
Volume
2.1M
ODP Corp (ODP) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $635.87M | $827.08M | $411.38M | $468.26M | $296.44M | $203.13M | $199.67M | $179.33M | $-107.00M | $156.00M | $126.00M | $370.00M | $458.00M | $627.00M | $366.00M | $485.00M | $346.00M | $237.00M | $331.00M | $130.00M |
| Capital expenditures | $260.77M | $343.42M | $460.57M | $330.07M | $130.85M | $169.45M | $130.32M | $120.26M | $137.00M | $123.00M | $163.00M | $111.00M | $183.00M | $187.00M | $150.00M | $68.00M | $73.00M | $99.00M | $105.00M | $98.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $-12.89M | $-57.09M | $39.56M | $33.32M | $20.84M | $13.89M | $13.58M | $38.00M | $38.00M | $44.00M | $40.00M | $28.00M | $27.00M | $33.00M | $41.00M | $38.00M | $40.00M | $36.00M | $32.00M |
| Free cash flow | $375.10M | $483.66M | $-49.19M | $138.18M | $165.59M | $33.67M | $69.35M | $59.07M | $-244.00M | $33.00M | $-37.00M | $259.00M | $275.00M | $440.00M | $216.00M | $417.00M | $273.00M | $138.00M | $226.00M | $32.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $138.59M | — | $27.64M | $36.85M | $551000.00 | $63.00M | $26.00M | $26.00M | $26.00M | $53.00M | $55.00M | $55.00M | $13.00M | $0.00 | $0.00 | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-32.42M | $-56.80M | $100.13M | $284.00M | $116.00M | $-2.00M | $-262.00M | $-171.00M | $-47.00M | $35.00M | $28.00M | $-192.00M | $-128.00M | — | — |