Docoh
Loading...

ODP ODP Corporation

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
CEO
Gerry Smith
Employees
Incorporated
Location
Fiscal year end
Former names
OFFICE DEPOT INC
SEC CIK
IRS number
592663954

ODP stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

23 Feb 21
11 Apr 21
28 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 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) 729M 729M 729M 729M 729M 729M
Cash burn (monthly) 4.67M (positive/no burn) (positive/no burn) 22.67M (positive/no burn) (positive/no burn)
Cash used (since last report) 16.49M n/a n/a 80.12M n/a n/a
Cash remaining 712.51M n/a n/a 648.88M n/a n/a
Runway (months of cash) 152.7 n/a n/a 28.6 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
29 Mar 21 N. David Bleisch Common Stock Sell Dispose S No Yes 40.442 8,140 329.2K 71,385
29 Mar 21 N. David Bleisch Common Stock Sell Dispose S No Yes 40.475 5,312 215K 79,525
29 Mar 21 N. David Bleisch Common Stock Sell Dispose S No Yes 41.576 4,437 184.47K 84,837
29 Mar 21 N. David Bleisch Common Stock Sell Dispose S No Yes 41.595 3,184 132.44K 89,274
29 Mar 21 N. David Bleisch Common Stock Sell Dispose S No Yes 40.509 1,928 78.1K 92,458
29 Mar 21 N. David Bleisch Common Stock Sell Dispose S No Yes 40.575 1,613 65.45K 94,386
29 Mar 21 N. David Bleisch Common Stock Sell Dispose S No Yes 41.558 1,165 48.42K 95,999
29 Mar 21 N. David Bleisch Common Stock Sell Dispose S No Yes 41.584 1,059 44.04K 97,164
29 Mar 21 N. David Bleisch Common Stock Sell Dispose S No Yes 40.518 705 28.57K 98,223
29 Mar 21 N. David Bleisch Common Stock Sell Dispose S No Yes 41.554 570 23.69K 98,928

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

90.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 179 153 +17.0%
Opened positions 43 153 -71.9%
Closed positions 17 0 NEW
Increased positions 35 0 NEW
Reduced positions 74 0 NEW
13F shares
Current Prev Q Change
Total value 1.4B 828.31M +68.8%
Total shares 47.7M 43.05M +10.8%
Total puts 211.35K 568.3K -62.8%
Total calls 216.75K 221.7K -2.2%
Total put/call ratio 1.0 2.6 -62.0%
Largest owners
Shares Value Change
BLK Blackrock 8.25M $241.77M +2.9%
Vanguard 5.62M $164.68M +2.2%
HG Vora Capital Management 5M $146.5M NEW
Dimensional Fund Advisors 3.61M $105.67M -6.5%
Hotchkis & Wiley Capital Management 2.54M $74.56M -4.0%
Canyon Capital Advisors 2.44M $71.36M -10.9%
LSV Asset Management 2.28M $66.84M -7.0%
STT State Street 1.96M $57.44M +2.0%
NTRS Northern Trust 1.09M $32.05M -2.7%
JPM JPMorgan Chase & Co. 829.42K $24.3M -15.7%
Largest transactions
Shares Bought/sold Change
HG Vora Capital Management 5M +5M NEW
Taconic Capital Advisors 525K +525K NEW
Norges Bank 514.03K +514.03K NEW
GWL Great West Life Assurance 51.43K -382.64K -88.2%
Victory Capital Management 506.69K +359.26K +243.7%
Canyon Capital Advisors 2.44M -297.87K -10.9%
Ajo 0 -254K EXIT
Dimensional Fund Advisors 3.61M -250.4K -6.5%
BLK Blackrock 8.25M +235.51K +2.9%
Berylson Capital Partners 230.5K +230.5K NEW
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: ABM, amid, amidst, anthony, Arrow, attestation, audience, blended, BuyerQuest, CA, careful, carrier, casualty, CDC, cessation, churn, Circuit, Computershare, conservative, costly, cradle, CSRP, culture, curbside, daily, Dillard, diminished, disease, disinfection, divestiture, dunlop, entirety, eProcurement, Ernst, ESG, exacerbate, explore, fact, FILO, fluid, foot, footprint, fractional, gas, grave, greener, greenhouse, highlighted, inclement, infection, instruction, interfere, intraperiod, Junior, learning, Leeper, lose, mechanical, metric, momentum, nonessential, outbreak, pandemic, parent, passage, pause, pausing, pickup, postponed, preserve, proactively, Putnam, quantify, quarantined, quickly, rapid, Ratification, recession, recurrence, reinstated, replenish, residential, resumption, resurgence, sanitizing, scaglione, scenario, school, schoppert, shape, shipment, simplification, situation, Specimen, speed, split, staffing, standby, stoppage, strain, subheading, suspension, Sycamore, tender, Terry, thereof, thought, threshold, travel, Treasurer, turmoil, unanimously, understood, unforeseeable, unsolicited, USR, virtual, weakening, weaker, wellbeing, wendy, workplace, Young
Removed: amortize, announcing, Armour, attorney, beneficiary, borrower, commit, conclusion, consolidate, constituting, constrain, Crossview, deal, detailed, DeVard, dispose, divert, downgrade, drawn, Eckerd, enactment, establishment, expectation, fewer, flat, Gamble, Goldman, guaranty, Hale, infrastructure, injunction, interacting, intercreditor, Jerri, Lending, list, lived, marino, medium, merge, migration, Nokia, personalized, principle, Proctor, radio, recruitment, reestablished, regular, renewable, retrospectively, sized, subsection, system, Todd, treatment, unconditionally, unrestricted, Verizon, Washington, weight