ODP Corporation (ODP)

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 • Sportsman`s Warehouse • Kindcard • Staples • HSN ...

Former names

OFFICE DEPOT INC

SEC CIK

0000800240

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

The Office Club, Inc. • Viking Office Products, Inc. • Computers4Sure.com, Inc. • Solutions4Sure.com, Inc. • OD International, Inc. • Japan Office Supplies, LLC • ODV France LLC • OD France L.L.C. • 4Sure.com, Inc. • Swinton Avenue Trading Limited, Inc. ...

IRS number

592663954

ODP stock data

1M 1Y 5Y

News

From Benzinga Pro

Stocks That Hit 52-Week Lows On Thursday

23 Jun 22

On Thursday, 216 stocks hit new 52-week lows.

67 Biggest Movers From Yesterday

22 Jun 22

Gainers Convey Health Solutions Holdings, Inc. (NYSE: CNVY) shares jumped 138.4% to close at $10.30 as the company agreed to be taken private by TPG Capital.

Nasdaq Rises 2.5%; ACADIA Pharmaceuticals Shares Plummet

21 Jun 22

U.S. stocks traded higher toward the end of trading, with the Nasdaq Composite gaining over 2.5% on Tuesday.

Dow Jumps 550 Points; Convey Health Solutions Shares Spike Higher

21 Jun 22

45 Stocks Moving In Tuesday's Mid-Day Session

21 Jun 22

Press releases

From Benzinga Pro

Elevate Together® Initiative Expands to Minneapolis With Support of Taylor Corporation

17 May 22

Program partners with Meda and Latino Chamber of Commerce of Minnesota to Aid Black and Hispanic Small Business Owners Taylor Corporation has joined a coalition of like-minded companies, including The ODP Corporation,

The ODP Corporation Announces Appointment of David Centrella as Executive Vice President and as President of ODP Business Solutions

4 May 22

The ODP Corporation (NASDAQ:ODP), a leading provider of business services, products and digital workplace technology solutions through an integrated B2B distribution platform, today announced that David Centrella has

The ODP Corporation Announces First Quarter 2022 Results

4 May 22

First Quarter Revenue of $2.2 Billion with GAAP EPS of $1.09; Adjusted EPS of $1.27 Commitment to Low-Cost Model Helped Drive GAAP Operating Income of $76 Million and Adjusted Operating Income of $88 Million in the

The ODP Corporation to Announce First Quarter 2022 Earnings Results Wednesday, May 4, 2022

27 Apr 22

Investment data

Data from SEC filings

Securities sold

Number of investors

Calendar

4 May 22

26 Jun 22

28 Dec 22

Financial summary

Financial statements Chart ODP financial data

Quarter (USD)	Mar 22	Dec 21	Sep 21	Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 21	Dec 20	Dec 19	Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	557M	557M	557M	557M	557M	557M
Cash burn (monthly)	(no burn)	16.33M	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	n/a	49.57M	n/a	n/a	n/a	n/a
Cash remaining	n/a	507.43M	n/a	n/a	n/a	n/a
Runway (months of cash)	n/a	31.1	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Recent insider trades

ODP insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	#Shares	#Remaining
28 Apr 22	Schoppert Wendy Lee	RSU Common Stock	Grant	Acquire A	No	No	3,573	12,216
28 Apr 22	Kristin Ann Campbell	RSU Common Stock	Grant	Acquire A	No	No	3,573	31,623
28 Apr 22	Vassalluzzo Joseph	RSU Common Stock	Grant	Acquire A	No	No	3,573	37,183
28 Apr 22	Allen Quincy L	RSU Common Stock	Grant	Acquire A	No	No	3,573	15,552

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

Institutional ownership, Q1 2022

ODP institutional ownership history Ownership history

95.2% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	200	192	+4.2%
Opened positions	33	30	+10.0%
Closed positions	25	19	+31.6%
Increased positions	58	58	–
Reduced positions	79	74	+6.8%

13F shares	Current	Prev Q	Change
Total value	2.15B	1.91B	+12.1%
Total shares	46.82M	48.72M	-3.9%
Total puts	517.4K	389.13K	+33.0%
Total calls	226.8K	214.8K	+5.6%
Total put/call ratio	2.3	1.8	+25.9%

Largest owners	Shares	Value	Change
BLK Blackrock	7.36M	$337.52M	-0.6%
HG Vora Capital Management	5M	$229.15M	0.0%
Vanguard	4.79M	$219.53M	-6.0%
Dimensional Fund Advisors	3.17M	$145.16M	-0.1%
Hotchkis & Wiley Capital Management	1.99M	$91.32M	-21.4%
LSV Asset Management	1.95M	$89.22M	-0.7%
STT State Street	1.79M	$81.88M	-5.5%
Greenlight Capital	1.41M	$64.4M	-2.3%
Canyon Capital Advisors	1.2M	$54.96M	-4.5%
ATAC Neuberger Berman	1.18M	$53.91M	-1.5%

Largest transactions	Shares	Bought/sold	Change
Norges Bank	0	-611.6K	EXIT
Fir Tree Capital Management	723.9K	+597.96K	+474.8%
Hotchkis & Wiley Capital Management	1.99M	-541.15K	-21.4%
GS Goldman Sachs	753.13K	-504.5K	-40.1%
Assenagon Asset Management	465.65K	+465.65K	NEW
MS Morgan Stanley	245.45K	-461.38K	-65.3%
Newtyn Management	0	-400K	EXIT
Vanguard	4.79M	-303.79K	-6.0%
AREX Capital Management	75.82K	-209.68K	-73.4%
EVR Research	200K	+200K	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Content analysis

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

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From filing 10-Q 2022 Q1

Financial reports

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