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 • Barnes & Noble Education • Big 5 Sporting Goods • Hibbett Sports • Sportsman`s Warehouse • MWF Global • Staples • HSN • Fit Boxx ...

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

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Staples To Evaluate 'All Alternatives' In Pursuit Of ODP

31 Mar 21

USR Parent, Inc. ("Staples") today announced that, in light of the March 15, 2021 public announcement made by the Board of Directors of The ODP Corporation (NASDAQ:ODP) indicating that ODP

ODP Rejects Proposal By Sycamore Partners To Sell Various ODP Assets to Staples; ODP Says Urges Sycamore To Pursue Alternative Of Combining ODP And Staples Retail Businesses

15 Mar 21

Proposal Contemplates Acquisition of B2B Assets That Are Part of ODP's Continuing B2B Growth Strategy Proposal Lacks Basic Material Terms, Including Purchase Price, and Any Commitment by Staples to Complete the

BurgerFi Names Michael Rabinovitch As CFO

3 Mar 21

BurgerFi Announces Appointment of Michael Rabinovitch to Chief Financial Officer PALM BEACH, Fla., March 03, 2021 (GLOBE NEWSWIRE) -- BurgerFi International Inc. (NASDAQ:BFI, BFIIW)))), one of the nation's

12 Consumer Discretionary Stocks Moving In Wednesday's Intraday Session

24 Feb 21

Office Depot Q4 Adj. EPS $0.55 Misses $0.94 Estimate, Sales $2.29B Beat $2.27B Estimate

24 Feb 21

Press releases

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The ODP Corporation Provides Update On CompuCom's Malware Incident And Business Impact

26 Mar 21

The ODP Corporation ("ODP," or the "Company") (NASDAQ:ODP) today provided an update to prior disclosures regarding the malware incident that affected its wholly-owned subsidiary CompuCom Systems, Inc. ("CompuCom") on

The ODP Corporation Responds to Proposal by Sycamore Partners, Owner of Staples, to Sign a Letter of Intent to Sell Various ODP Assets to Staples for an Unspecified Price

15 Mar 21

CompuCom Issues Statement Regarding Malware Incident

3 Mar 21

CompuCom, a managed services provider and wholly owned subsidiary of The ODP Corporation (NASDAQ:ODP), today issued the following statement: Certain CompuCom information technology systems have been affected by a

BurgerFi Announces Appointment of Michael Rabinovitch to Chief Financial Officer

3 Mar 21

The ODP Corporation Announces Fourth Quarter and Full Year 2020 Results

24 Feb 21

Investment data

Data from SEC filings

Securities sold

Number of investors

Calendar

23 Feb 21

11 Apr 21

28 Dec 21

Financial summary

Financial statements Chart ODP financial data

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

Recent insider trades

ODP insider ownership history Insider history

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

Institutional ownership Q4 2020

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.

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

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. sophomore Avg

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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

From filing 10-K 2020 FY