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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

5 May 21
13 Jun 21
28 Dec 21
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

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 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
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