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ODP
(ODP)
ODP (ODP) vs. SPDR S&P 500 ETF (SPY)
ODP Business Overview & Revenue Model
ODP Key Performance Indicators (KPIs)
Breaks down profit from different business areas, revealing which segments drive earnings and where there might be challenges or opportunities.
The FlyODP Earnings Call Summary
ODP Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.53B | 6.99B | 7.82B | 8.48B | 8.46B | 8.87B |
| Gross Profit | 1.33B | 1.45B | 1.76B | 1.84B | 1.86B | 1.95B |
| EBITDA | 139.00M | 266.00M | 448.00M | 439.00M | 405.00M | 161.00M |
| Net Income | -9.00M | -3.00M | 139.00M | 166.00M | -208.00M | -319.00M |
Balance Sheet | ||||||
| Total Assets | 3.28B | 3.53B | 3.89B | 4.15B | 4.87B | 5.61B |
| Cash, Cash Equivalents and Short-Term Investments | 182.00M | 166.00M | 392.00M | 403.00M | 514.00M | 729.00M |
| Total Debt | 789.00M | 1.06B | 963.00M | 881.00M | 1.00B | 1.31B |
| Total Liabilities | 2.46B | 2.72B | 2.79B | 2.86B | 3.43B | 3.73B |
| Stockholders Equity | 823.00M | 807.00M | 1.10B | 1.29B | 1.44B | 1.88B |
Cash Flow | ||||||
| Free Cash Flow | 120.00M | 32.00M | 226.00M | 138.00M | 273.00M | 417.00M |
| Operating Cash Flow | 191.00M | 130.00M | 331.00M | 237.00M | 346.00M | 485.00M |
| Investing Cash Flow | -45.00M | -126.00M | -2.00M | -10.00M | -79.00M | 736.00M |
| Financing Cash Flow | -155.00M | -225.00M | -340.00M | -355.00M | -459.00M | -1.19B |
ODP Technical Analysis
ODP Risk Analysis
ODP Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $15.05B | 23.71 | 22.49% | 5.29% | -0.95% | -48.28% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | ― | ― | 0.60% | ― | -8.92% | ― | |
54 Neutral | $13.47B | 67.02 | 59.58% | ― | 9.80% | -46.84% | |
53 Neutral | $102.81M | -0.03 | ― | ― | -7.21% | -1200.27% | |
50 Neutral | $292.18M | ― | ― | ― | 1.38% | 63.65% | |
44 Neutral | $414.47M | ― | -72.72% | ― | -27.23% | 62.19% |
ODP Corporate Events
On December 10, 2025, Atlas Holdings completed the acquisition of The ODP Corporation in an all-cash transaction valued at approximately $1 billion. Following the merger, ODP’s common stock was delisted from NASDAQ, and the company became a private entity. Craig Gunckel was appointed as the new CEO, succeeding Gerry P. Smith, and will lead ODP’s retail and B2B distribution network in North America. The acquisition marks a new chapter for ODP, with a focus on its core businesses and a strategy aimed at sustainable, profitable growth under Atlas Holdings’ ownership.
On December 5, 2025, ODP Corporation held a special meeting where stockholders approved the merger agreement with ACR Ocean Resources LLC and Vail Holdings 1, Inc. The merger will result in ODP becoming a wholly owned subsidiary of ACR Ocean Resources. The merger is expected to close on December 10, 2025, leading to the delisting of ODP’s common stock from the Nasdaq Global Select Market.
On September 22, 2025, The ODP Corporation entered into a merger agreement with ACR Ocean Resources LLC and Vail Holdings 1, Inc., with the merger set to make ODP a wholly owned subsidiary of ACR Ocean Resources. This merger is backed by investment funds managed by Atlas Holdings LLC. However, following the filing of a definitive proxy statement with the SEC on October 27, 2025, two lawsuits were filed by ODP stockholders in New York, alleging that the proxy statement was incomplete and misleading. These legal actions seek to block the merger until the alleged disclosure issues are addressed. In response, ODP has issued supplemental disclosures to the proxy statement, although it denies any deficiencies in the original document. The company aims to resolve these matters to allow stockholders to vote on the merger at a special meeting scheduled for December 5, 2025.
On September 22, 2025, The ODP Corporation, a Delaware corporation, entered into a merger agreement with ACR Ocean Resources LLC and Vail Holdings 1, Inc., both affiliated with Atlas Holdings LLC. The merger’s completion is contingent upon several conditions, including the expiration of the Hart-Scott-Rodino Antitrust Improvements Act waiting period, which concluded on November 6, 2025. The merger’s closing is still subject to approval by the majority of the company’s stockholders and other customary conditions.
On September 22, 2025, The ODP Corporation entered into a Merger Agreement with ACR Ocean Resources LLC and Vail Holdings 1, Inc., which will result in ODP becoming a wholly owned subsidiary of ACR Ocean Resources. The merger, unanimously approved by ODP’s Board of Directors, will see each share of ODP’s common stock converted into $28.00 in cash. The agreement includes various conditions and covenants, such as conducting business as usual until the merger’s effective time and holding a special meeting for stockholders to vote on the merger. Termination rights and fees are outlined, including a $36,560,000 termination fee under certain conditions. The merger is subject to regulatory approvals and other customary conditions, with an anticipated completion by June 22, 2026, extendable to December 22, 2026, if necessary.
On September 22, 2025, The ODP Corporation announced it will be acquired by an affiliate of Atlas Holdings in an all-cash transaction valued at approximately $1 billion. Shareholders will receive $28 per share, a 34% premium over the closing stock price on September 19, 2025. The acquisition, which has been unanimously approved by ODP’s Board of Directors, will result in the company becoming privately held and delisted from NASDAQ. This move is expected to enhance ODP’s growth initiatives and strengthen its market position, with Atlas Holdings providing the necessary operational expertise and resources.