The Odp Corp Financials
The Odp Corp (ODP) reported $7.0B in revenue for fiscal year 2024, down 10.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Volume pressure and a thinner gross margin turned a once-cash-generative retailer into a near break-even cash machine in FY2024.
The important shift is not just profit softness: operating cash flow fell from$331M in FY2023 to$130M in FY2024 while capital spending rose to$98M , so free cash flow collapsed to$32M even before considering the$300M of buybacks. At the same time, revenue fell10.6% but inventory edged up to$770M , which helps explain why cash drained faster than earnings alone would suggest.
This business looked more efficient in FY2022-FY2023 because it held gross margin near the low-
The balance sheet is still not debt-heavy in absolute terms, with long-term debt at
Financial Health Signals
Scored against operating companies for FY2024. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of The Odp Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
The Odp Corp has an operating margin of 2.3%, meaning the company retains $2 of operating profit per $100 of revenue. This results in a moderate score of 55/100, indicating healthy but not exceptional operating efficiency. This is down from 4.2% the prior year.
The Odp Corp's revenue declined 10.6% year-over-year, from $7.8B to $7.0B. This contraction results in a growth score of 12/100.
The Odp Corp has a moderate D/E ratio of 0.33. This balance of debt and equity financing earns a leverage score of 64/100.
The Odp Corp's current ratio of 0.93 is below the typical benchmark, resulting in a score of 16/100. This tight liquidity could limit financial flexibility if cash inflows slow.
While The Odp Corp generated $130.0M in operating cash flow, capex of $98.0M consumed most of it, leaving $32.0M in free cash flow. This results in a low score of 34/100, reflecting heavy capital investment rather than weak cash generation.
The Odp Corp posts a -0.4% return on equity (ROE), meaning it loses less than $1 for every $100 of shareholders' equity. This results in a returns score of 73/100. This is down from 12.6% the prior year.
The Odp Corp scores 2.16, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
The Odp Corp passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
The Odp Corp reported a net loss of $3.0M while generating $130.0M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
The Odp Corp earns $7.09 in operating income for every $1 of interest expense ($163.0M vs $23.0M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
The Odp Corp generated $7.0B in revenue in fiscal year 2024. This represents a decrease of 10.6% from the prior year.
The Odp Corp's EBITDA was $260.0M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 39.4% from the prior year.
The Odp Corp reported -$3.0M in net income in fiscal year 2024. This represents a decrease of 102.2% from the prior year.
The Odp Corp earned $3.08 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 50.5% from the prior year.
Cash & Balance Sheet
The Odp Corp generated $32.0M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 87.2% from the prior year.
The Odp Corp held $166.0M in cash against $270.0M in long-term debt as of fiscal year 2024.
Not reported for fiscal year 2024.
Margins & Returns
The Odp Corp's gross margin was 20.7% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 1.8 percentage points from the prior year.
The Odp Corp's operating margin was 2.3% in fiscal year 2024, reflecting core business profitability. This is down 1.9 percentage points from the prior year.
The Odp Corp's net profit margin was 0.0% in fiscal year 2024, showing the share of revenue converted to profit. This is down 1.8 percentage points from the prior year.
The Odp Corp's ROE was -0.4% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 13.0 percentage points from the prior year.
Capital Allocation
The Odp Corp spent $300.0M on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents an increase of 1.7% from the prior year.
The Odp Corp invested $98.0M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 21.0% from the prior year.
Not reported for fiscal year 2024.
ODP Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.5B | $7.0B-10.6% | $7.8B-7.8% | $8.5B+0.2% | $8.5B-4.6% | $8.9B-8.2% | $9.7B-12.2% | $11.0B+7.6% | $10.2B-7.1% | $11.0B-6.0% | $11.7B-7.7% | $12.7B+13.1% | $11.2B+5.1% | $10.7B-6.9% | $11.5B-1.2% | $11.6B |
| Cost of Revenue | N/A | $5.5B-8.5% | $6.1B-8.7% | $6.6B+0.6% | $6.6B-4.6% | $6.9B-6.6% | $7.4B-12.4% | $8.5B+8.8% | $7.8B-6.4% | $8.3B-6.2% | $8.9B-8.9% | $9.7B+13.0% | $8.6B+5.6% | $8.2B-7.1% | $8.8B-2.6% | $9.0B |
| Gross Profit | $1.3B | $1.4B-17.9% | $1.8B-4.6% | $1.8B-1.0% | $1.9B-4.5% | $2.0B-13.5% | $2.3B-11.6% | $2.6B+3.7% | $2.5B-9.1% | $2.7B-5.4% | $2.9B-3.8% | $3.0B+13.3% | $2.6B+3.5% | $2.5B-6.2% | $2.7B+3.6% | $2.6B |
| SG&A Expenses | N/A | $1.3B-9.8% | $1.4B-5.1% | $1.5B-4.6% | $1.6B-6.2% | $1.7B-12.1% | $1.9B-13.9% | $2.2B+7.7% | $2.0B-9.7% | $2.3B-7.0% | $2.4B-11.3% | $2.7B+6.8% | $2.6B+4.9% | $2.4B-6.3% | $2.6B+295.2% | $658.8M |
| Operating Income | $31.0M | $163.0M-50.6% | $330.0M+7.8% | $306.0M+30.8% | $234.0M+3800.0% | $6.0M-97.3% | $224.0M-11.8% | $254.0M-22.3% | $327.0M-36.9% | $518.0M+183.1% | $183.0M+180.3% | -$228.0M-11.2% | -$205.0M-561.3% | -$31.0M-191.2% | $34.0M+191.2% | -$37.3M |
| Interest Expense | N/A | $23.0M+15.0% | $20.0M+25.0% | $16.0M-42.9% | $28.0M-33.3% | $42.0M-52.8% | $89.0M-26.4% | $121.0M+95.2% | $62.0M-22.5% | $80.0M-12.1% | $91.0M+4.6% | $87.0M+26.1% | $69.0M0.0% | $69.0M+109.1% | $33.0M-43.6% | $58.5M |
| Income Tax | N/A | $40.0M-51.2% | $82.0M+3.8% | $79.0M+79.5% | $44.0M+76.0% | $25.0M-51.0% | $51.0M-13.6% | $59.0M-61.4% | $153.0M+169.5% | -$220.0M-1056.5% | $23.0M+1050.0% | $2.0M-98.6% | $147.0M+7250.0% | $2.0M+103.2% | -$63.0M-501.7% | -$10.5M |
| Net Income | -$9.0M | -$3.0M-102.2% | $139.0M-16.3% | $166.0M+179.8% | -$208.0M+34.8% | -$319.0M-422.2% | $99.0M-4.8% | $104.0M-42.5% | $181.0M-65.8% | $529.0M+6512.5% | $8.0M+102.3% | -$354.0M-1670.0% | -$20.0M+74.0% | -$77.0M-180.2% | $96.0M+315.1% | -$44.6M |
| EPS (Diluted) | $0.11 | $3.08-50.5% | $6.22 | $4.59+34.2% | $3.42+385.0% | -$1.20 | $2.29 | $1.77 | $0.27 | $1.24 | $0.16 | -$0.55 | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: R&D Expenses.
TTM is the trailing twelve months, Q4 FY2024 through Q3 FY2025, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
ODP Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.5B-9.2% | $3.9B-6.3% | $4.1B-14.7% | $4.9B-13.3% | $5.6B-23.2% | $7.3B+18.6% | $6.2B-2.5% | $6.3B+14.1% | $5.5B-14.0% | $6.4B-4.7% | $6.8B-8.3% | $7.4B+83.6% | $4.0B-5.6% | $4.3B-7.0% | $4.6B |
| Current Assets | $1.4B-17.3% | $1.7B-9.0% | $1.9B-20.1% | $2.4B+1.4% | $2.4B-31.7% | $3.4B+28.5% | $2.7B-6.5% | $2.9B-3.4% | $3.0B-26.8% | $4.1B-1.7% | $4.1B-6.0% | $4.4B+63.0% | $2.7B-1.7% | $2.7B-9.4% | $3.0B |
| Cash & Equivalents | $166.0M-56.4% | $381.0M-5.5% | $403.0M-21.6% | $514.0M-29.5% | $729.0M+4.4% | $698.0M+6.1% | $658.0M+5.8% | $622.0M-18.5% | $763.0M-11.3% | $860.0M+4.4% | $824.0M-13.7% | $955.0M+42.3% | $671.0M+17.5% | $571.0M-8.9% | $627.0M |
| Inventory | $770.0M+0.7% | $765.0M-7.6% | $828.0M-3.6% | $859.0M-6.2% | $916.0M-11.2% | $1.0B-3.1% | $1.1B-2.6% | $1.1B-14.5% | $1.3B-9.0% | $1.4B-14.2% | $1.6B-9.6% | $1.8B+72.4% | $1.1B-8.4% | $1.1B-7.0% | $1.2B |
| Accounts Receivable | $466.0M-3.9% | $485.0M-9.5% | $536.0M+8.3% | $495.0M+12.0% | $442.0M-46.3% | $823.0M+25.6% | $655.0M+0.8% | $650.0M+56.6% | $415.0M-11.9% | $471.0M-42.0% | $812.0M-5.0% | $855.0M+64.1% | $521.0M-17.5% | $631.7M-8.1% | $687.4M |
| Goodwill | $411.0M+2.0% | $403.0M-13.1% | $464.0M0.0% | $464.0M+17.8% | $394.0M-58.3% | $944.0M+3.3% | $914.0M+7.4% | $851.0M+134.4% | $363.0M0.0% | $363.0M-7.2% | $391.0M-1.8% | $398.0M+521.9% | $64.0M+3.2% | $62.0M+219.1% | $19.4M |
| Total Liabilities | $2.7B-2.3% | $2.8B-2.7% | $2.9B-16.5% | $3.4B-8.2% | $3.7B-27.3% | $5.1B+27.2% | $4.0B-3.5% | $4.2B+13.5% | $3.7B-23.8% | $4.8B-5.8% | $5.1B-4.2% | $5.4B+80.9% | $3.0B-5.9% | $3.1B-10.5% | $3.5B |
| Current Liabilities | $1.5B-9.1% | $1.7B-8.7% | $1.9B-17.9% | $2.3B+8.2% | $2.1B-32.4% | $3.1B+41.6% | $2.2B+6.8% | $2.0B+0.7% | $2.0B-26.0% | $2.7B-5.1% | $2.9B-1.1% | $2.9B+42.8% | $2.0B-0.1% | $2.0B-12.6% | $2.3B |
| Long-Term Debt | $270.0M+63.6% | $165.0M-4.1% | $172.0M-24.6% | $228.0M-35.6% | $354.0M-38.4% | $575.0M-16.7% | $690.0M-26.3% | $936.0M+161.5% | $358.0M-43.0% | $628.0M-6.3% | $670.0M-3.7% | $696.0M+43.5% | $485.0M-25.2% | $648.3M-1.7% | $659.8M |
| Total Equity | $807.0M-26.7% | $1.1B-14.5% | $1.3B-10.5% | $1.4B-23.5% | $1.9B-13.5% | $2.2B+2.2% | $2.1B+0.3% | $2.1B+14.5% | $1.9B+15.5% | $1.6B-1.1% | $1.6B-21.4% | $2.1B+211.6% | $662.0M-10.4% | $739.1M+6.3% | $695.5M |
| Retained Earnings | -$315.0M-1.0% | -$312.0M+30.8% | -$451.0M+26.9% | -$617.0M-50.9% | -$409.0M-359.6% | -$89.0M+48.6% | -$173.0M+36.6% | -$273.0M+39.7% | -$453.0M+53.9% | -$982.0M+0.8% | -$990.0M-55.7% | -$636.0M-3.2% | -$616.0M-14.3% | -$539.1M+15.1% | -$634.8M |
ODP Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $191.0M | $130.0M-60.7% | $331.0M+39.7% | $237.0M-31.5% | $346.0M-28.7% | $485.0M+32.5% | $366.0M-40.6% | $616.0M+31.9% | $467.0M-5.1% | $492.0M+290.5% | $126.0M-19.2% | $156.0M+245.8% | -$107.0M-159.8% | $179.0M-10.5% | $200.0M-1.5% | $203.1M |
| Capital Expenditures | $71.0M | $98.0M+21.0% | $81.0M+47.3% | $55.0M-24.7% | $73.0M+25.9% | $58.0M-58.6% | $140.0M-25.1% | $187.0M+32.6% | $141.0M+27.0% | $111.0M-22.9% | $144.0M+50.0% | $96.0M-29.9% | $137.0M+14.2% | $120.0M-7.7% | $130.0M-23.3% | $169.5M |
| Free Cash Flow | $120.0M | $32.0M-87.2% | $250.0M+37.4% | $182.0M-33.3% | $273.0M-36.1% | $427.0M+88.9% | $226.0M-47.3% | $429.0M+31.6% | $326.0M-14.4% | $381.0M+2216.7% | -$18.0M-130.0% | $60.0M+124.6% | -$244.0M-513.6% | $59.0M-15.7% | $70.0M+107.9% | $33.7M |
| Investing Cash Flow | -$45.0M | -$126.0M-6200.0% | -$2.0M+80.0% | -$10.0M+87.3% | -$79.0M-110.7% | $736.0M+718.5% | -$119.0M | N/A | N/A | N/A | -$74.0M-164.3% | -$28.0M-102.7% | $1.0B+3526.7% | -$30.0M+80.9% | -$157.0M+18.0% | -$191.5M |
| Financing Cash Flow | -$155.0M | -$225.0M+33.8% | -$340.0M+4.2% | -$355.0M+22.7% | -$459.0M+61.5% | -$1.2B-462.7% | -$212.0M+48.8% | -$414.0M | N/A | N/A | -$25.0M-266.7% | $15.0M+102.3% | -$640.0M-1063.6% | -$55.0M+43.9% | -$98.0M-217.2% | -$30.9M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | $13.0M-76.4% | $55.0M0.0% | $55.0M+3.8% | $53.0M+103.8% | $26.0M | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | $300.0M+1.7% | $295.0M+10.9% | $266.0M-13.4% | $307.0M+923.3% | $30.0M-25.0% | $40.0M+2.6% | $39.0M-30.4% | $56.0M-57.6% | $132.0M | N/A | N/A | N/A | N/A | N/A | N/A |
TTM is the trailing twelve months, Q4 FY2024 through Q3 FY2025, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
ODP Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.7%-1.8pp | 22.5%+0.8pp | 21.8%-0.3pp | 22.0%0.0pp | 22.0%-1.3pp | 23.3%+0.2pp | 23.2%-0.9pp | 24.0%-0.5pp | 24.6%+0.2pp | 24.4%+1.0pp | 23.4%+0.1pp | 23.4%-0.4pp | 23.7%+0.2pp | 23.5%+1.1pp | 22.4% |
| Operating Margin | 2.3%-1.9pp | 4.2%+0.6pp | 3.6%+0.9pp | 2.8%+2.7pp | 0.1%-2.3pp | 2.3%0.0pp | 2.3%-0.9pp | 3.2%-1.5pp | 4.7%+3.1pp | 1.6%+3.4pp | -1.8%0.0pp | -1.8%-1.5pp | -0.3%-0.6pp | 0.3%+0.6pp | -0.3% |
| Net Margin | 0.0%-1.8pp | 1.8%-0.2pp | 2.0%+4.4pp | -2.5%+1.1pp | -3.6%-4.6pp | 1.0%+0.1pp | 0.9%-0.8pp | 1.8%-3.0pp | 4.8%+4.7pp | 0.1%+2.9pp | -2.8%-2.6pp | -0.2%+0.5pp | -0.7%-1.6pp | 0.8%+1.2pp | -0.4% |
| Return on Equity | -0.4%-13.0pp | 12.6%-0.3pp | 12.9%+27.4pp | -14.5%+2.5pp | -17.0%-21.5pp | 4.6%-0.3pp | 4.9%-3.7pp | 8.5%-20.0pp | 28.6%+28.1pp | 0.5%+22.3pp | -21.8%-20.9pp | -1.0%+10.7pp | -11.6%-24.6pp | 13.0%+19.4pp | -6.4% |
| Return on Assets | -0.1%-3.7pp | 3.6%-0.4pp | 4.0%+8.3pp | -4.3%+1.4pp | -5.7%-7.0pp | 1.4%-0.3pp | 1.7%-1.2pp | 2.9%-6.7pp | 9.6%+9.4pp | 0.1%+5.4pp | -5.2%-5.0pp | -0.3%+1.6pp | -1.9%-4.2pp | 2.3%+3.2pp | -1.0% |
| Current Ratio | 0.93-0.1x | 1.020.0x | 1.030.0x | 1.05-0.1x | 1.130.0x | 1.11-0.1x | 1.23-0.2x | 1.40-0.1x | 1.460.0x | 1.48+0.1x | 1.43-0.1x | 1.50+0.2x | 1.320.0x | 1.340.0x | 1.29 |
| Debt-to-Equity | 0.33+0.2x | 0.150.0x | 0.130.0x | 0.160.0x | 0.19-0.1x | 0.26-0.1x | 0.32-0.1x | 0.44+0.2x | 0.19-0.2x | 0.390.0x | 0.41+0.1x | 0.34-0.4x | 0.73-0.1x | 0.88-0.1x | 0.95 |
| FCF Margin | 0.5%-2.7pp | 3.2%+1.1pp | 2.1%-1.1pp | 3.2%-1.6pp | 4.8%+2.5pp | 2.3%-1.5pp | 3.9%+0.7pp | 3.2%-0.3pp | 3.5%+3.6pp | -0.1%-0.6pp | 0.5%+2.6pp | -2.2%-2.7pp | 0.5%-0.1pp | 0.6%+0.3pp | 0.3% |
Note: The current ratio is below 1.0 (0.93), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Where The Odp Corp Ranks
Frequently Asked Questions
What is The Odp Corp's annual revenue?
The Odp Corp (ODP) reported $7.0B in total revenue for fiscal year 2024. This represents a -10.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is The Odp Corp's revenue growing?
The Odp Corp (ODP) revenue declined by 10.6% year-over-year, from $7.8B to $7.0B in fiscal year 2024.
Is The Odp Corp profitable?
No, The Odp Corp (ODP) reported a net income of -$3.0M in fiscal year 2024, with a net profit margin of 0.0%.
What is The Odp Corp's EBITDA?
The Odp Corp (ODP) had EBITDA of $260.0M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does The Odp Corp have?
As of fiscal year 2024, The Odp Corp (ODP) had $166.0M in cash and equivalents against $270.0M in long-term debt.
What is The Odp Corp's gross margin?
The Odp Corp (ODP) had a gross margin of 20.7% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is The Odp Corp's operating margin?
The Odp Corp (ODP) had an operating margin of 2.3% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is The Odp Corp's net profit margin?
The Odp Corp (ODP) had a net profit margin of 0.0% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is The Odp Corp's return on equity (ROE)?
The Odp Corp (ODP) has a return on equity of -0.4% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is The Odp Corp's free cash flow?
The Odp Corp (ODP) generated $32.0M in free cash flow during fiscal year 2024. This represents a -87.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is The Odp Corp's operating cash flow?
The Odp Corp (ODP) generated $130.0M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are The Odp Corp's total assets?
The Odp Corp (ODP) had $3.5B in total assets as of fiscal year 2024, including both current and long-term assets.
What are The Odp Corp's capital expenditures?
The Odp Corp (ODP) invested $98.0M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
What is The Odp Corp's current ratio?
The Odp Corp (ODP) had a current ratio of 0.93 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is The Odp Corp's debt-to-equity ratio?
The Odp Corp (ODP) had a debt-to-equity ratio of 0.33 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is The Odp Corp's return on assets (ROA)?
The Odp Corp (ODP) had a return on assets of -0.1% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is The Odp Corp's Altman Z-Score?
The Odp Corp (ODP) has an Altman Z-Score of 2.16, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is The Odp Corp's Piotroski F-Score?
The Odp Corp (ODP) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are The Odp Corp's earnings high quality?
The Odp Corp (ODP) reported a net loss of $3.0M while generating $130.0M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can The Odp Corp cover its interest payments?
The Odp Corp (ODP) has an interest coverage ratio of 7.09x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is The Odp Corp?
The Odp Corp (ODP) scores 42 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.