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

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

4 May 22
26 Jun 22
28 Dec 22
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

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
28 Apr 22 Schoppert Wendy Lee RSU Common Stock Grant Acquire A No No 0 3,573 0 12,216
28 Apr 22 Kristin Ann Campbell RSU Common Stock Grant Acquire A No No 0 3,573 0 31,623
28 Apr 22 Vassalluzzo Joseph RSU Common Stock Grant Acquire A No No 0 3,573 0 37,183
28 Apr 22 Allen Quincy L RSU Common Stock Grant Acquire A No No 0 3,573 0 15,552
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

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