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Office Depot (ODP)

Office Depot (ODP)
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The ODP Corporation is a provider of business services, products and digital workplace technology solutions to small, medium and enterprise businesses. The company's brand portfolio includes Office Depot(R), OfficeMax(R), CompuCom(R) and Grand&Toy (R). The ODP Corporation, formerly known as Office Depot Inc., is based in FL, United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 1,625,000 1,586,000 1,699,000 1,622,000 1,780,000
Sales Growth +2.46% -6.65% +4.75% -8.88% +3.67%
Net Income 23,000 0 -29,000 -3,000 58,000
Net Income Growth unch +100.00% -866.67% -105.17% +179.45%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 3,279,000 3,401,000 3,467,000 3,529,000 3,691,000
Total Assets Growth -3.59% -1.90% -1.76% -4.39% +1.04%
Total Liabilities 2,456,000 2,605,000 2,683,000 2,722,000 2,835,000
Total Liabilities Growth -5.72% -2.91% -1.43% -3.99% +2.72%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 163,000 73,000 57,000 130,000 102,000
Operating Cash Flow Growth +123.29% +28.07% -56.15% +27.45% +277.78%
Net Cash Flow 16,000 11,000 19,000 -224,000 -198,000
Change in Net Cash Flow +45.45% -42.11% +108.48% -13.13% +1.98%
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