ODP ODP Corporation Dashboard

The ODP Corporation is a leading provider of business services and supplies, products and digital workplace technology solutions to small, medium and enterprise businesses, through an integrated business-to-business (B2B) distribution platform, which includes world-class supply chain and distribution operations, dedicated sales professionals and technicians, online presence, and approximately 1,200 stores. Through its banner brands Office Depot®, OfficeMax®, CompuCom® and Grand&Toy®, as well as others, the Company offers its customers the tools and resources they need to focus on their passion of starting, growing and running their business.

Company profile

Ticker

ODP

Exchange

NASDAQ

Website

www.officedepot.com

CEO

Gerry Smith

Incorporated

Delaware

Location

Florida

Fiscal year end

Dec 28

Sector

Retail Trade > Office Supplies and Stationery Stores

Industry (SIC)

Retail - Miscellaneous Shopping Goods Stores

Academy Sports and Outdoors • Dicks Sporting Goods • JOANN • Barnes & Noble Education • Big 5 Sporting Goods • Hibbett Sports • Sportsman`s Warehouse • MWF Global • Staples • HSN ...

Former names

OFFICE DEPOT INC

SEC CIK

0000800240

Corporate docs

Articles of Incorporation & Bylaws

IRS number

592663954

ODP stock data

S&P 500

1M 1Y 2Y 5Y

News

Pro users get this 30m faster

Stocks That Hit 52-Week Highs On Monday

7 Jun 21

Before 10 a.m. ET Monday, 296 stocks made new 52-week highs.

5 Stocks To Watch For June 7, 2021

7 Jun 21

Some of the stocks that may grab investor focus today are:

12 Consumer Discretionary Stocks Moving In Friday's Intraday Session

4 Jun 21

USR Parent's Staples Sends Letter To ODP Corp. Board Outlining $18.27/Share Proposal To Buy Co.'s Consumer Unit, Including Office Depot, OfficeMax

4 Jun 21

12 Consumer Discretionary Stocks Moving In Wednesday's After-Market Session

5 May 21

Press releases

Pro users get this 30m faster

Brit + Co Launches Selfmade Season Four in Collaboration with Office Depot

11 Jun 21

Virtual Startup School That Has Helped Female Entrepreneurs Launch Hundreds of Mission-Driven Companies Kicks Off Summer Session on Monday, June 28 Brit + Co and Office Depot today announced that Office Depot will

The ODP Corporation Confirms Receipt of Staples Proposal to Acquire Consumer Business

4 Jun 21

The ODP Corporation ("ODP," or the "Company") (NASDAQ:ODP), a leading provider of business services, products and digital workplace technology solutions through an integrated B2B distribution platform with an online

Staples Proposes To Acquire The ODP Corporation's Consumer Business

4 Jun 21

FRAMINGHAM, Mass., June 4, 2021 /PRNewswire/ -- USR Parent, Inc. ("Staples") today said it had sent a letter to the Board of Directors of The ODP Corporation (NASDAQ:ODP) outlining a $1.0 billion or $18.27 per

Zimmerman Advertising Hired by Office Depot as a Partner for Strategy and Creative

3 Jun 21

Office Depot Releases 13th Annual Diverse Supplier Catalog

2 Jun 21

Investment data

Data from SEC filings

Securities sold

Number of investors

Calendar

5 May 21

13 Jun 21

28 Dec 21

Financial summary

Financial statements Chart ODP financial data

Quarter (USD)	Mar 21	Dec 20	Sep 20	Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 20	Dec 19	Dec 18	Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated)	Burn method: Change in cash		Burn method: Operating income/loss		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	753M	753M	753M	753M	753M	753M
Cash burn (monthly)	(positive/no burn)	7.58M	(positive/no burn)	24.42M	(positive/no burn)	(positive/no burn)
Cash used (since last report)	n/a	19.6M	n/a	63.1M	n/a	n/a
Cash remaining	n/a	733.4M	n/a	689.9M	n/a	n/a
Runway (months of cash)	n/a	96.7	n/a	28.3	n/a	n/a

Beta Read what these cash burn values mean

Recent insider trades

ODP insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
17 May 21	Stephen M. Mohan	Common Stock	Sell	Dispose S	No	No	44.449	5,500	244.47K	34,724
13 May 21	Stephen M. Mohan	Common Stock	Payment of exercise	Dispose F	No	No	41.21	4,313	177.74K	40,224
10 May 21	Moffitt Kevin	Common Stock	Sell	Dispose S	No	No	45.255	11,000	497.81K	59,845
7 May 21	Haas Richard A. JR	Common Stock	Sell	Dispose S	No	No	44.262	5,000	221.31K	24,931
22 Apr 21	N. David Bleisch	Common Stock	Grant	Aquire A	No	No	0	14,224	0	85,609

Data from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q1 2021

ODP institutional ownership history Ownership history

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

84.9% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	179	179	–
Opened positions	32	43	-25.6%
Closed positions	32	17	+88.2%
Increased positions	42	35	+20.0%
Reduced positions	74	74	–

13F shares	Current	Prev Q	Change
Total value	2.01B	1.4B	+43.9%
Total shares	46.49M	47.67M	-2.5%
Total puts	321K	211.35K	+51.9%
Total calls	392.65K	216.75K	+81.2%
Total put/call ratio	0.8	1.0	-16.2%

Largest owners	Shares	Value	Change
BLK Blackrock	8.66M	$374.99M	+5.0%
Vanguard	5.71M	$247.11M	+1.6%
HG Vora Capital Management	5M	$216.45M	0.0%
Dimensional Fund Advisors	3.5M	$152.21M	-2.9%
Hotchkis & Wiley Capital Management	2.54M	$109.92M	-0.2%
LSV Asset Management	2.16M	$93.54M	-5.3%
STT State Street	2.02M	$87.43M	+3.0%
Canyon Capital Advisors	1.43M	$61.81M	-41.4%
MS Morgan Stanley	891.88K	$38.61M	+413.0%
Geode Capital Management	885.09K	$38.32M	+12.2%

Largest transactions	Shares	Bought/sold	Change
Canyon Capital Advisors	1.43M	-1.01M	-41.4%
MS Morgan Stanley	891.88K	+718.02K	+413.0%
Norges Bank	0	-514.03K	EXIT
Kite Lake Capital Management	429.39K	+429.39K	NEW
WFC Wells Fargo & Co.	100.13K	-414.82K	-80.6%
BLK Blackrock	8.66M	+410.6K	+5.0%
Brandywine Global Investment Management	0	-265.59K	EXIT
NTRS Northern Trust	852.36K	-241.33K	-22.1%
Victory Capital Management	277.06K	-229.63K	-45.3%
Clearline Capital	175.11K	+175.11K	NEW

Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Content analysis

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. junior Avg

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Removed: adding, adjustment, Aid, aim, amendment, AMT, automatically, Bridge, capitalize, cloud, commerce, compensatory, consummation, converted, cumulative, determine, dispatch, disposal, enabling, entity, expensed, extensive, extinguishment, flexibility, focusing, holding, improvement, initial, Installment, integrating, integrator, July, matured, measured, momentum, optimized, pause, pay, permitted, positive, proceeding, proposition, put, realization, recourse, refund, refunded, relationship, relief, relocation, remain, repaid, repay, repealed, restrictive, retention, sequentially, settled, site, strategically, structure, symbol, systematically, terminate, ticker, transitioned, uncredited, unutilized, velocity

From filing 10-Q 2021 Q1