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General information

Country: UNITED STATES

Sector: Specialty Retail

The ODP Corporation is a holding company which operates in the USA. Its subsidiaries include The Office Depot Inc, which operates a chain of office product warehouse stores in North America, Europe, Asia, and Central America. The Company sells branded merchandise and provides business services primarily to small and medium-sized businesses and the home office market.
Website: investor.theodpcorp.com



Growth: Bad revenue growth rate -8.7%, there is slowdown compared to average historical growth rates -8.0%. The revenue growth dynamics is unstable

Profitability: LTM EBITDA margin is positive, +2.5%. On average the margin is decreasing unsteadily. Gross margin is normal, +20.4%. In the last quarter the company beat the estimated EPS, +32.8%. The company was ahead of estimated EPS in 80% of quarters (showing a gain of +$0.21 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 0.0%. Free cash flow yield 19.3% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 131.8% higher than minimum and 52.2% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 1.2x by EV / Sales multiple , the company can be >100% undervalued

Key Financials (Download financials)

Ticker: ODP
Share price, USD:  (0.0%)28
year average price 21.49  


year start price 20.23 2025-02-13

min close price 12.08 2025-04-08

max close price 28.00 2025-12-09

current price 28.00 2026-02-12
Common stocks: 48 000 000

Dividend Yield:  0.0%
FCF Yield LTM: 19.3%
EV / LTM EBITDA: 12.1x
EV / EBITDA annualized: 8.6x
Last revenue growth (y/y):  -8.7%
Last growth of EBITDA (y/y):  -54.8%
Historical revenue growth:  -8.0%
Historical growth of EBITDA:  +15.9%
EV / Sales: 0.3x
Margin (EBITDA LTM / Revenue): 2.5%
Fundamental value created in LTM:
Market Cap ($m): 1 344
Net Debt ($m): 607
EV (Enterprise Value): 1 951
Price to Book: 1.6x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2025-10-04globenewswire.com

SHAREHOLDER RIGHTS ALERT: Halper Sadeh LLC Investigates ODP and AL on Behalf of Shareholders

2025-09-30prnewswire.com

$HAREHOLDER ALERT: The M&A Class Action Firm Announces An Investigation of ODP Corporation (NASDAQ: ODP)

2025-09-23businesswire.com

ODP CORPORATION INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of The ODP Corporation - ODP

2025-09-22prnewswire.com

ALERT: Rowley Law PLLC is Investigating Proposed Acquisition of The ODP Corporation

2025-09-22businesswire.com

The ODP Corporation to Be Acquired by Atlas Holdings in All-Cash Transaction

2025-09-12businesswire.com

Office Depot Issues Apology for Incident at Michigan Store

2025-08-06seekingalpha.com

The ODP Corporation (ODP) Q2 2025 Earnings Call Transcript

2025-07-24zacks.com

ODP Corp. (ODP) Stock Drops Despite Market Gains: Important Facts to Note

2025-07-22seekingalpha.com

ODP Corporation: Frontloading And School Shopping May Improve Quarterly Results

2025-07-11seekingalpha.com

ODP Corporation: A Busted Story, But Not A Broken Business
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-27 2025-06-28 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2021-12-31 2020-12-31
symbol ODP ODP ODP ODP ODP ODP ODP ODP ODP ODP ODP ODP ODP ODP
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 800 240 800 240 800 240 800 240 800 240 800 240 800 240 800 240 800 240 800 240 800 240 800 240 800 240 800 240
fillingDate 2025-11-05 2025-08-06 2024-11-06 2024-08-07 2024-05-08 2023-11-08 2023-08-09 2023-05-10 2022-11-02
acceptedDate 2025-11-05 11:32:17 2025-08-06 14:04:59 2025-02-26 14:00:51 2024-11-06 14:06:48 2024-08-07 15:06:28 2024-05-08 16:01:37 2024-02-28 13:38:25 2023-11-08 15:47:27 2023-08-09 16:02:32 2023-05-10 16:02:21 2023-03-01 16:02:29 2022-11-02 16:02:06 2022-02-23 16:03:46 2021-02-24 16:04:50
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
revenue 1 625M 1 586M 6 990M 1 780M 1 717M 1 871M 7 823M 2 009M 1 908M 2 108M 8 484M 2 172M 8 465M 8 872M
costOfRevenue 1 294M 1 276M 5 545M 1 416M 1 375M 1 461M 6 062M 1 535M 1 493M 1 627M 6 639M 1 686M 6 602M 6 921M
grossProfit 331M 310M 1 445M 364M 342M 410M 1 761M 474M 415M 481M 1 845M 486M 1 863M 1 951M
grossProfitRatio 0.204 0.195 0.204 0.199 0.219 0.236 0.218 0.228 0.224
researchAndDevelopmentExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0
generalAndAdministrativeExpenses 0 0 1 272M 0 0 365M 1 410M 379M 362M 382M 1 540M 405M 1 595M 1 661M
sellingAndMarketingExpenses 0 0 0 0 0 -6M 0 0 0 0 0 0 0 0
sellingGeneralAndAdministrativeExpenses 293M 285M 1 272M 323M 309M 359M 1 410M 379M 362M 382M 1 540M 405M 1 595M 1 661M
otherExpenses 4M 16M 10M -61M -1 000 000 0 21M 3M 4M 2M -1 000 000 0 34M 284M
operatingExpenses 297M 301M 1 282M 262M 309M 359M 1 431M 379M 362M 382M 1 539M 405M 1 629M 1 945M
costAndExpenses 1 591M 1 577M 6 827M 1 678M 1 684M 1 820M 7 493M 1 914M 1 855M 2 009M 8 178M 2 091M 8 231M 8 866M
interestIncome 3M 3M 9M 2M 2M 3M 10M 3M 2M 2M 5M 1 000 000 1 000 000 4M
interestExpense 6M 6M 23M 6M 5M 4M 20M 5M 5M 5M 16M 1 000 000 28M 42M
depreciationAndAmortization 23M 29M 97M 24M 20M 29M 99M 28M 29M 38M 118M 35M 146M 157M
ebitda 60M 37M 266M 125M 21M 80M 448M 129M 88M 133M 439M 119M 405M 161M
ebitdaratio 0.037 0.023 0.07 0.031 0.043 0.064 0.046 0.063 0.055
operatingIncome 34M 9M 163M 102M 33M 51M 330M 91M 46M 95M 306M 84M 234M 6M
operatingIncomeRatio 0.021 0.006 0.057 0.019 0.027 0.045 0.024 0.045 0.039
totalOtherIncomeExpensesNet -3M -7M -17M -7M -37M -34M -1 000 000 -1 000 000 -3M -1 000 000 -1 000 000 5M -3M -44M
incomeBeforeTax 31M 2M 146M 95M -4M 17M 329M 92M 47M 94M 305M 89M 231M -38M
incomeBeforeTaxRatio 0.019 0.001 0.053 -0.002 0.009 0.046 0.025 0.045 0.041
incomeTaxExpense 8M 2M 40M 27M 6M 2M 82M 22M 13M 22M 79M 22M 44M 25M
netIncome 23M 0 -3M 58M -73M 15M 139M 70M 34M 72M 166M 67M -208M -319M
netIncomeRatio 0.014 0 0.033 -0.043 0.008 0.035 0.018 0.034 0.031
eps 0.767 0 -0.088 1.76 -2.09 0.41 3.56 1.84 0.89 1.79 3.46 1.38 3.53 -6.02
epsdiluted 0.767 0 1.76 -2.09 0.39 1.79 0.87 1.71 1.35
weightedAverageShsOut 30M 30M 34M 33M 35M 37M 39M 38M 39M 40M 48M 48M 53M 53M
weightedAverageShsOutDil 30M 30M 35M 33M 35M 38M 40M 39M 39M 42M 48M 49M 53M 53M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-02-26 2024-02-28 2023-03-01 2022-02-23 2021-02-24
fiscalYear 2024 2023 2022 2021 2020
netInterestIncome -14M -10M -11M -27M -38M
ebit 169M 349M 321M 259M 4M
nonOperatingIncomeExcludingInterest -6M -19M -15M -25M 2M
netIncomeFromContinuingOperations 106M 247M 226M 187M -63M
netIncomeFromDiscontinuedOperations -109M -108M -60M -395M -256M
otherAdjustmentsToNetIncome 0 0 0 0 0
netIncomeDeductions 0 0 0 0 0
bottomLineNetIncome -3M 139M 166M -208M -319M
epsDiluted -0.086 3.48 3.46 3.53 -6.02

Balance Sheet Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-27 2025-06-28 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2021-12-31 2020-12-31
symbol ODP ODP ODP ODP ODP ODP ODP ODP ODP ODP ODP ODP ODP ODP
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 800 240 800 240 800 240 800 240 800 240 800 240 800 240 800 240 800 240 800 240 800 240 800 240 800 240 800 240
fillingDate 2025-11-05 2025-08-06 2024-11-06 2024-08-07 2024-05-08 2023-11-08 2023-08-09 2023-05-10 2022-11-02
acceptedDate 2025-11-05 11:32:17 2025-08-06 14:04:59 2025-02-26 14:00:51 2024-11-06 14:06:48 2024-08-07 15:06:28 2024-05-08 16:01:37 2024-02-28 13:38:25 2023-11-08 15:47:27 2023-08-09 16:02:32 2023-05-10 16:02:21 2023-03-01 16:02:29 2022-11-02 16:02:06 2022-02-23 16:03:46 2021-02-24 16:04:50
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
cashAndCashEquivalents 182M 177M 166M 181M 180M 282M 392M 384M 335M 343M 403M 473M 514M 729M
shortTermInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
cashAndShortTermInvestments 182M 177M 166M 181M 180M 282M 392M 384M 335M 343M 403M 473M 514M 729M
netReceivables 478M 464M 466M 550M 465M 470M 491M 542M 516M 524M 536M 591M 495M 442M
inventory 699M 745M 770M 760M 778M 733M 765M 782M 836M 793M 828M 890M 859M 916M
otherCurrentAssets 32M 45M 36M 47M 53M 39M 34M 37M 38M 43M 143M 154M 469M 219M
totalCurrentAssets 1 391M 1 431M 1 438M 1 538M 1 476M 1 524M 1 678M 1 754M 1 738M 1 813M 1 910M 2 108M 2 389M 2 355M
propertyPlantEquipmentNet 1 055M 1 117M 1 253M 1 287M 1 300M 1 338M 1 342M 1 303M 1 240M 1 230M 1 226M 1 244M 1 413M 1 649M
goodwill 412M 412M 411M 412M 403M 403M 403M 468M 467M 467M 464M 464M 464M 394M
intangibleAssets 45M 46M 48M 49M 43M 44M 45M 42M 43M 44M 46M 47M 55M 57M
goodwillAndIntangibleAssets 457M 458M 459M 461M 446M 447M 448M 510M 510M 511M 510M 511M 519M 451M
longTermInvestments 12M 13M 0 0 1 000 000 1 000 000 1 000 000 1 000 000 1 000 000 0 0 0 0 0
taxAssets 109M 122M 102M 128M 158M 147M 140M 141M 158M 165M 182M 185M 219M 218M
otherNonCurrentAssets 255M 260M 277M 277M 272M 278M 277M 271M 314M 322M 321M 370M 326M 941M
totalNonCurrentAssets 1 888M 1 970M 2 091M 2 153M 2 177M 2 211M 2 208M 2 226M 2 223M 2 228M 2 239M 2 310M 2 477M 3 259M
otherAssets 0 0 0 0 0 0 0 0 0 0 0 0 -1 000 000 0
totalAssets 3 279M 3 401M 3 529M 3 691M 3 653M 3 735M 3 886M 3 980M 3 961M 4 041M 4 149M 4 418M 4 865M 5 614M
accountPayables 685M 697M 697M 773M 779M 755M 755M 818M 864M 903M 821M 853M 950M 857M
shortTermDebt 7M 8M 0 10M 10M 10M 0 9M 9M 12M 2M 16M 3M 3M
taxPayables 0 2M 2M 4M 5M 5M 6M 3M 6M 7M 17M 9M 11M 10M
deferredRevenue 22M 23M 0 0 26M 30M 0 3M 6M 0 0 0 0 0
otherCurrentLiabilities 813M 794M 0 880M 848M 829M 0 930M 903M 930M 0 1 024M 290M 152M
totalCurrentLiabilities 1 527M 1 524M 1 543M 1 667M 1 642M 1 624M 1 693M 1 760M 1 782M 1 845M 1 859M 1 893M 2 265M 2 093M
longTermDebt 782M 930M 251M 1 037M 992M 115M 144M 931M 880M 909M 148M 882M 193M 297M
deferredRevenueNonCurrent 0 0 0 0 706M 669M 0 0 -106M 0 0 0 0 0
deferredTaxLiabilitiesNonCurrent 0 0 0 0 113M 122M 3M 118M 122M 123M 122M 124M 159M 172M
otherNonCurrentLiabilities 147M 151M 130M 131M 13M 136M 135M 16M 122M 16M 16M 157M 22M 180M
totalNonCurrentLiabilities 929M 1 081M 1 179M 1 168M 1 118M 1 042M 1 092M 1 065M 1 018M 1 048M 1 003M 1 026M 1 162M 1 641M
otherLiabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0
capitalLeaseObligations 641M 693M 807M 801M 819M 791M 819M 767M 708M 699M 731M 707M 805M 1 013M
totalLiabilities 2 456M 2 605M 2 722M 2 835M 2 760M 2 666M 2 785M 2 825M 2 800M 2 893M 2 862M 2 919M 3 427M 3 734M
preferredStock 0 0 0 0 0 0 0 0 0 0 0 0 0 0
commonStock 1 000 000 1 000 000 1 000 000 1 000 000 1 000 000 1 000 000 1 000 000 1 000 000 1 000 000 1 000 000 1 000 000 1 000 000 1 000 000 1 000 000
retainedEarnings -321M -344M -315M -312M -370M -297M -312M -275M -344M -379M -451M -468M -617M -409M
accumulatedOtherComprehensiveIncomeLoss -118M -116M -124M -114M -117M -117M -114M -121M -71M -75M -77M -36M -6M -32M
othertotalStockholdersEquity 1 261M 1 255M 1 281M 1 379M 1 482M 1 550M 1 575M 1 601M 2 002M
totalStockholdersEquity 823M 796M 807M 856M 893M 1 069M 1 101M 1 155M 1 161M 1 148M 1 287M 1 499M 1 438M 1 880M
totalEquity 823M 796M 807M 856M 893M 1 069M 1 101M 1 155M 1 161M 1 148M 1 287M 1 499M 1 438M 1 880M
totalLiabilitiesAndStockholdersEquity 3 279M 3 401M 3 691M 3 653M 3 735M 3 980M 3 961M 4 041M 4 418M
minorityInterest 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalLiabilitiesAndTotalEquity 3 279M 3 401M 3 529M 3 691M 3 653M 3 735M 3 886M 3 980M 3 961M 4 041M 4 149M 4 418M 4 865M 5 614M
totalInvestments 12M 13M 0 0 1 000 000 1 000 000 1 000 000 1 000 000 1 000 000 0 0 0 0 0
totalDebt 789M 938M 1 058M 1 047M 1 002M 916M 963M 940M 889M 921M 881M 898M 1 001M 1 313M
netDebt 607M 761M 892M 866M 822M 634M 571M 556M 554M 578M 478M 425M 487M 584M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-02-26 2024-02-28 2023-03-01 2022-02-23 2021-02-24
fiscalYear 2024 2023 2022 2021 2020
accountsReceivables 335M 371M 413M 352M 325M
otherReceivables 131M 118M 123M 143M 117M
prepaids 0 -4M 0 52M 49M
totalPayables 699M 761M 838M 961M 867M
otherPayables 2M 6M 17M 11M 10M
accruedExpenses 835M 923M 1 005M 994M 1 050M
capitalLeaseObligationsCurrent 9M 9M 14M 17M 21M
capitalLeaseObligationsNonCurrent 798M 810M 717M 788M 992M
treasuryStock -1 526M -1 226M -928M -632M -355M
additionalPaidInCapital 2 771M 2 752M 2 742M 2 692M 2 675M
otherTotalStockholdersEquity 0 0 0 0 0

Cash Flow Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-27 2025-06-28 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2021-12-31 2020-12-31
symbol ODP ODP ODP ODP ODP ODP ODP ODP ODP ODP ODP ODP ODP ODP
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 800 240 800 240 800 240 800 240 800 240 800 240 800 240 800 240 800 240 800 240 800 240 800 240 800 240 800 240
fillingDate 2025-11-05 2025-08-06 2024-11-06 2024-08-07 2024-05-08 2023-11-08 2023-08-09 2023-05-10 2022-11-02
acceptedDate 2025-11-05 11:32:17 2025-08-06 14:04:59 2025-02-26 14:00:51 2024-11-06 14:06:48 2024-08-07 15:06:28 2024-05-08 16:01:37 2024-02-28 13:38:25 2023-11-08 15:47:27 2023-08-09 16:02:32 2023-05-10 16:02:21 2023-03-01 16:02:29 2022-11-02 16:02:06 2022-02-23 16:03:46 2021-02-24 16:04:50
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
netIncome 23M 0 106M 68M -4M 15M 139M 69M 35M 72M 178M 67M 187M -319M
depreciationAndAmortization 24M 29M 97M 24M 20M 29M 115M 28M 29M 30M 131M 32M 146M 189M
deferredIncomeTax 13M -5M 38M 31M -10M -8M 40M 16M 6M 17M 40M 21M -6M 9M
stockBasedCompensation 0 5M 32M 3M 9M 11M 36M 10M 9M 9M 40M 12M 38M 41M
changeInWorkingCapital 26M -21M -171M -56M -37M -24M -110M -18M -98M 20M -183M 22M -57M 79M
accountsReceivables 0 0 19M 0 0 0 41M 0 0 0 -42M 0 -61M 185M
inventory 0 0 -24M 0 0 0 47M 0 0 0 13M 0 35M 84M
accountsPayables 0 0 -406M 0 0 0 -474M 0 0 0 -436M 0 -312M -513M
otherWorkingCapital 26M -21M 240M -56M -37M -24M 276M -18M -98M 0 282M 0 281M 323M
otherNonCashItems 4M 8M 28M 5M 11M 84M 111M 7M 11M 9M 31M 9M 38M 486M
netCashProvidedByOperatingActivities 90M 16M 130M 75M -11M 38M 331M 112M -8M 157M 237M 163M 346M 485M
investmentsInPropertyPlantAndEquipment -12M -12M -98M -22M -15M -35M -105M -25M -24M -27M -99M -25M -73M -68M
acquisitionsNet 24M 0 0 -11M 0 1 000 000 93M 1 000 000 100M -10M 8M 0 -29M -30M
purchasesOfInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
salesMaturitiesOfInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherInvestingActivites 3M 7M 1 000 000 -4M 1 000 000 6M 1 000 000 6M 1 000 000
netCashUsedForInvestingActivites 15M -5M -32M -19M -34M -18M 77M -31M -24M
debtRepayment -97M -19M 61M 57M -56M -42M -109M -65M -5M
commonStockIssued 0 0 0 0 0 0 0 0 0
commonStockRepurchased 0 -3M -315M -101M -112M -50M -321M -36M -34M -220M -286M -71M -333M -35M
dividendsPaid 0 0 0 0 0 0 0 0 0
otherFinancingActivites -2M 1 000 000 0 -6M -7M 35M 65M 100M -1 000 000
netCashUsedProvidedByFinancingActivities -99M -21M -40M -61M -113M -43M -78M -185M -77M
effectOfForexChangesOnCash -1 000 000 2M -3M 1 000 000 -1 000 000 -1 000 000 2M -1 000 000 1 000 000 0 -5M -5M 0 1 000 000
netChangeInCash 5M -8M -224M 4M -92M -110M -9M 50M -8M -59M -133M 57M -192M 29M
cashAtEndOfPeriod 182M 182M 171M 197M 193M 282M 395M 387M 337M 345M 404M 474M 537M 729M
cashAtBeginningOfPeriod 177M 190M 395M 193M 285M 392M 404M 337M 345M 404M 537M 417M 729M 700M
operatingCashFlow 90M 16M 130M 75M -11M 38M 331M 112M -8M 157M 237M 163M 346M 485M
capitalExpenditure -12M -12M -98M -22M -15M -35M -105M -25M -24M -27M -99M -25M -73M -68M
freeCashFlow 78M 4M 32M 53M -26M 3M 226M 87M -32M 130M 138M 138M 273M 417M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-02-26 2024-02-28 2023-03-01 2022-02-23 2021-02-24
fiscalYear 2024 2023 2022 2021 2020
otherInvestingActivities -28M 10M 81M 23M 834M
netCashProvidedByInvestingActivities -126M -2M -10M -79M 736M
netDebtIssuance 96M -19M -64M -125M -1 137M
longTermNetDebtIssuance 96M -19M -64M -125M -1 137M
shortTermNetDebtIssuance 0 0 0 0 0
netStockIssuance -315M -295M -286M -333M -35M
netCommonStockIssuance -315M -321M -286M -333M -35M
commonStockIssuance 0 0 0 0 0
netPreferredStockIssuance 0 26M 0 0 0
netDividendsPaid 0 0 0 0 -13M
commonDividendsPaid 0 0 0 0 -13M
preferredDividendsPaid 0 0 0 0 0
otherFinancingActivities -6M -26M -5M -1 000 000 -8M
netCashProvidedByFinancingActivities -225M -340M -355M -459M -1 193M
incomeTaxesPaid 8M 35M 17M 43M 0
interestPaid 19M 16M 16M 25M 0

Earning call transcript

2025 q2
2025-08-06 ET (fiscal 2025 q2)
2025 q1
2025-05-07 ET (fiscal 2025 q1)
2024 q4
2025-02-26 ET (fiscal 2024 q4)
2024 q3
2024-11-06 ET (fiscal 2024 q3)
2024 q2
2024-08-07 ET (fiscal 2024 q2)
2024 q1
2024-05-08 ET (fiscal 2024 q1)
2023 q4
2024-02-28 ET (fiscal 2023 q4)
2023 q3
2023-11-08 ET (fiscal 2023 q3)
2023 q2
2023-08-09 ET (fiscal 2023 q2)
2023 q1
2023-05-10 ET (fiscal 2023 q1)
2022 q4
2023-03-01 ET (fiscal 2022 q4)
2022 q3
2022-11-04 ET (fiscal 2022 q3)
2022 q2
2022-08-03 ET (fiscal 2022 q2)
2022 q1
2022-05-04 ET (fiscal 2022 q1)

SEC forms

Show financial reports only

SEC form 10
2025-11-05 11:32 ET
Office Depot reported for 2025 q3
SEC form 8
2025-11-05 06:50 ET
Office Depot published news for 2025 q3
SEC form 8
2025-11-05 06:50 ET
Office Depot reported for 2025 q3
SEC form 10
2025-08-06 18:04 ET
Office Depot reported for 2025 q2
SEC form 8
2025-08-06 10:50 ET
Office Depot published news for 2025 q2
SEC form 8
2025-08-06 10:50 ET
Office Depot reported for 2025 q2
SEC form 10
2025-05-07 17:01 ET
Office Depot reported for 2025 q1
SEC form 8
2025-05-07 10:50 ET
Office Depot published news for 2025 q1
SEC form 8
2025-05-07 10:50 ET
Office Depot reported for 2025 q1
SEC form 10
2025-05-07 00:00 ET
Office Depot reported for 2025 q1
SEC form 10
2025-02-26 19:00 ET
Office Depot published news for 2024 q4
SEC form 10
2025-02-26 00:00 ET
Office Depot reported for 2024 q4
SEC form 8
2025-02-26 00:00 ET
Office Depot published news for 2024 q4
SEC form 8
2025-02-26 00:00 ET
Office Depot published news for 2024 q4
SEC form 10
2024-11-06 14:06 ET
Office Depot published news for 2024 q3
SEC form 8
2024-11-06 06:50 ET
Office Depot published news for 2024 q3
SEC form 8
2024-11-06 06:50 ET
Office Depot published news for 2024 q3
SEC form 10
2024-08-07 15:06 ET
Office Depot published news for 2024 q2
SEC form 8
2024-08-07 06:50 ET
Office Depot published news for 2024 q2
SEC form 8
2024-08-07 06:50 ET
Office Depot reported for 2024 q2
SEC form 10
2024-08-07 00:00 ET
Office Depot published news for 2024 q2
SEC form 8
2024-05-08 06:50 ET
Office Depot published news for 2024 q1
SEC form 8
2024-05-08 06:50 ET
Office Depot reported for 2024 q1
SEC form 10
2024-05-08 00:00 ET
Office Depot published news for 2024 q1
SEC form 10
2024-02-28 13:38 ET
Office Depot published news for 2023 q4
SEC form 8
2024-02-28 06:50 ET
Office Depot published news for 2023 q4
SEC form 8
2024-02-28 06:50 ET
Office Depot reported for 2023 q4
SEC form 10
2024-02-28 00:00 ET
Office Depot published news for 2023 q4
SEC form 10
2023-11-08 15:47 ET
Office Depot published news for 2023 q3
SEC form 8
2023-11-08 06:50 ET
Office Depot reported for 2023 q3
SEC form 10
2023-11-08 00:00 ET
Office Depot published news for 2023 q3
SEC form 10
2023-08-09 16:02 ET
Office Depot published news for 2023 q2
SEC form 6
2023-08-09 06:50 ET
Office Depot reported for 2023 q2
SEC form 10
2023-08-09 00:00 ET
Office Depot published news for 2023 q2
SEC form 8
2023-08-09 00:00 ET
Office Depot published news for 2023 q2
SEC form 10
2023-05-10 00:00 ET
Office Depot published news for 2023 q1
SEC form 8
2023-05-10 00:00 ET
Office Depot published news for 2023 q1
SEC form 6
2023-04-14 17:03 ET
Office Depot published news for 2023 q1
SEC form 6
2023-04-06 16:58 ET
Office Depot published news for 2023 q1
SEC form 6
2023-03-13 17:05 ET
Office Depot published news for 2022 q4
SEC form 6
2023-03-09 08:04 ET
Office Depot published news for 2022 q4
SEC form 10
2023-03-01 16:02 ET
Office Depot reported for 2022 q4
SEC form 6
2023-03-01 06:56 ET
Office Depot published news for 2022 q4
SEC form 10
2023-03-01 00:00 ET
Office Depot reported for 2022 q4
SEC form 8
2023-03-01 00:00 ET
Office Depot reported for 2022 q4
SEC form 6
2022-12-27 21:06 ET
Office Depot published news for 2022 q3
SEC form 10
2022-11-02 16:02 ET
Office Depot reported for 2022 q3
SEC form 6
2022-11-02 08:56 ET
Office Depot published news for 2022 q3
SEC form 6
2022-11-02 06:54 ET
Office Depot published news for 2022 q3
SEC form 10
2022-11-02 00:00 ET
Office Depot reported for 2022 q3
SEC form 8
2022-11-02 00:00 ET
Office Depot published news for 2022 q3
SEC form 10
2022-08-03 16:02 ET
Office Depot reported for 2022 q2
SEC form 6
2022-08-03 06:50 ET
Office Depot published news for 2022 q2
SEC form 10
2022-08-03 00:00 ET
Office Depot reported for 2022 q2
SEC form 8
2022-08-03 00:00 ET
Office Depot published news for 2022 q2
SEC form 6
2022-07-18 07:15 ET
Office Depot published news for 2022 q2
SEC form 6
2022-07-18 07:03 ET
Office Depot published news for 2022 q2
SEC form 8
2022-07-18 00:00 ET
Office Depot reported for 2022 q2
SEC form 6
2022-06-21 08:19 ET
Office Depot published news for 2022 q1
SEC form 8
2022-06-21 00:00 ET
Office Depot published news for 2022 q1
SEC form 6
2022-06-03 21:46 ET
Office Depot published news for 2022 q1
SEC form 10
2022-05-04 16:04 ET
Office Depot reported for 2022 q1
SEC form 6
2022-05-04 06:52 ET
Office Depot published news for 2022 q1
SEC form 10
2022-05-04 00:00 ET
Office Depot reported for 2022 q1
SEC form 8
2022-05-04 00:00 ET
Office Depot published news for 2022 q1
SEC form 6
2022-04-28 16:07 ET
Office Depot published news for 2022 q1
SEC form 6
2022-03-28 17:12 ET
Office Depot published news for 2021 q4
SEC form 6
2022-03-17 17:10 ET
Office Depot published news for 2021 q4
SEC form 6
2022-03-01 16:59 ET
Office Depot published news for 2021 q4
SEC form 10
2022-02-23 16:03 ET
Office Depot published news for 2021 q4
SEC form 6
2022-02-23 06:51 ET
Office Depot published news for 2021 q4
SEC form 10
2022-02-23 00:00 ET
Office Depot published news for 2021 q4
SEC form 8
2022-02-23 00:00 ET
Office Depot published news for 2021 q4
SEC form 6
2022-01-14 08:15 ET
Office Depot published news for 2021 q4
SEC form 6
2022-01-03 06:12 ET
Office Depot published news for 2021 q4
SEC form 6
2022-01-03 06:10 ET
Office Depot published news for 2021 q4
SEC form 6
2021-11-16 21:52 ET
Office Depot published news for 2021 q3
SEC form 10
2021-11-03 16:02 ET
Office Depot published news for 2021 q3
SEC form 6
2021-11-03 06:51 ET
Office Depot published news for 2021 q3
SEC form 10
2021-11-03 00:00 ET
Office Depot published news for 2021 q3
SEC form 8
2021-11-03 00:00 ET
Office Depot published news for 2021 q3
SEC form 6
2021-11-01 16:54 ET
Office Depot published news for 2021 q3
SEC form 6
2021-09-29 17:23 ET
Office Depot published news for 2021 q2
SEC form 6
2021-09-09 16:39 ET
Office Depot published news for 2021 q2
SEC form 6
2021-08-24 07:51 ET
Office Depot published news for 2021 q2
SEC form 10
2021-08-04 16:01 ET
Office Depot published news for 2021 q2
SEC form 6
2021-08-04 06:51 ET
Office Depot published news for 2021 q2
SEC form 10
2021-08-04 00:00 ET
Office Depot published news for 2021 q2
SEC form 8
2021-08-04 00:00 ET
Office Depot published news for 2021 q2
SEC form 6
2021-06-04 17:28 ET
Office Depot published news for 2021 q1
SEC form 10
2021-05-05 16:02 ET
Office Depot published news for 2021 q1
SEC form 6
2021-05-05 06:56 ET
Office Depot published news for 2021 q1
SEC form 6
2021-05-05 06:51 ET
Office Depot published news for 2021 q1
SEC form 10
2021-05-05 00:00 ET
Office Depot published news for 2021 q1
SEC form 8
2021-05-05 00:00 ET
Office Depot published news for 2021 q1
SEC form 6
2021-05-04 16:54 ET
Office Depot published news for 2021 q1
SEC form 6
2021-04-21 16:10 ET
Office Depot published news for 2021 q1
SEC form 6
2021-03-26 17:24 ET
Office Depot published news for 2020 q4
SEC form 6
2021-03-15 08:41 ET
Office Depot published news for 2020 q4
SEC form 6
2021-03-12 16:35 ET
Office Depot published news for 2020 q4
SEC form 10
2021-02-24 16:04 ET
Office Depot published news for 2020 q4
SEC form 6
2021-02-24 06:51 ET
Office Depot published news for 2020 q4
SEC form 6
2021-01-29 17:13 ET
Office Depot published news for 2020 q4
SEC form 6
2021-01-27 16:21 ET
Office Depot published news for 2020 q4
SEC form 6
2021-01-26 08:09 ET
Office Depot published news for 2020 q4
SEC form 6
2021-01-19 08:30 ET
Office Depot published news for 2020 q4
SEC form 6
2021-01-12 06:05 ET
Office Depot published news for 2020 q4
SEC form 10
2020-11-05 16:02 ET
Office Depot published news for 2020 q3
SEC form 6
2020-11-05 06:51 ET
Office Depot published news for 2020 q3