office depot® officemax® is a leading provider of office products and services for people like you that are taking care of business. so, whatever the day brings, we’ve got your back. office depot® officemax® is a resource and a catalyst to help customers work better. we are a single source for everything customers need to be more productive, including the latest technology, core office supplies, print and document services, business services, facilities products, furniture, and school essentials. the company had 2016 annual sales of approximately $11 billion, employed approximately 38,000 associates, and served consumers and businesses in north america and abroad with approximately 1,400 retail stores, award-winning e-commerce sites and a dedicated business-to-business sales organization – with a global network of wholly owned operations, franchisees, licensees and alliance partners. the company operates under several banner brands including office depot®, officemax® and grand & toy. t
Company profile
Ticker
ODP, ODP-GB, ODP-MM
Exchange
Website
CEO
Gerry Smith
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
OFFICE DEPOT INC
SEC CIK
Corporate docs
Subsidiaries
The Office Club, LLC • 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
Latest filings (excl ownership)
ARS
2023 FY
Annual report to shareholders
14 Mar 24
DEF 14A
Definitive proxy
14 Mar 24
10-K
2023 FY
Annual report
28 Feb 24
8-K
The ODP Corporation Announces Fourth Quarter and Full Year 2023 Results
28 Feb 24
8-K
The ODP Corporation Provides Leadership Update
29 Jan 24
8-K
Departure of Directors or Certain Officers
5 Jan 24
8-K
The ODP Corporation Announces HG Vora Representative Steps Down from Board of Directors
2 Jan 24
10-Q
2023 Q3
Quarterly report
8 Nov 23
8-K
The ODP Corporation Announces Third Quarter 2023 Results
8 Nov 23
8-K
Departure of Directors or Certain Officers
18 Sep 23
Transcripts
ODP
Earnings call transcript
2023 Q4
28 Feb 24
ODP
Earnings call transcript
2023 Q3
8 Nov 23
ODP
Earnings call transcript
2023 Q2
9 Aug 23
ODP
Earnings call transcript
2023 Q1
10 May 23
ODP
Earnings call transcript
2022 Q4
1 Mar 23
ODP
Earnings call transcript
2022 Q3
2 Nov 22
ODP
Earnings call transcript
2022 Q2
3 Aug 22
ODP
Earnings call transcript
2022 Q1
4 May 22
ODP
Earnings call transcript
2021 Q4
23 Feb 22
ODP
Earnings call transcript
2021 Q3
3 Nov 21
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jul 23 | Apr 23 | Dec 22 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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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) | 387.00 mm | 387.00 mm | 387.00 mm | 387.00 mm | 387.00 mm | 387.00 mm |
Cash burn (monthly) | (no burn) | 7.25 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 49.32 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 337.68 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 46.6 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 225 |
Opened positions | 27 |
Closed positions | 27 |
Increased positions | 61 |
Reduced positions | 97 |
13F shares | Current |
---|---|
Total value | 1.67 tn |
Total shares | 38.41 mm |
Total puts | 86.40 k |
Total calls | 82.20 k |
Total put/call ratio | 1.1 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 5.67 mm | $261.55 bn |
Vanguard | 3.95 mm | $182.39 bn |
Dimensional Fund Advisors | 3.20 mm | $147.54 bn |
HG Vora Capital Management | 3.00 mm | $138.45 bn |
LSV Asset Management | 1.87 mm | $86.12 mm |
Greenlight Capital | 1.61 mm | $74.50 bn |
STT State Street | 1.48 mm | $68.37 bn |
GS Goldman Sachs | 1.10 mm | $50.92 bn |
Hotchkis & Wiley Capital Management | 1.04 mm | $48.16 bn |
Pacer Advisors | 988.46 k | $45.62 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
4 Apr 24 | Hlavinka Sarah E. | Common Stock | Payment of exercise | Dispose F | No | No | 50.88 | 1,161 | 59.07 k | 22,726 |
25 Mar 24 | Max Hood | Common Stock | Grant | Acquire A | No | No | 0 | 2,718 | 0.00 | 22,454 |
25 Mar 24 | Zoe Maloney | Common Stock | Grant | Acquire A | No | No | 0 | 7,765 | 0.00 | 42,614 |
25 Mar 24 | Moffitt Kevin | Common Stock | Grant | Acquire A | No | No | 0 | 7,765 | 0.00 | 65,753 |
25 Mar 24 | Gannfors John | Common Stock | Grant | Acquire A | No | No | 0 | 9,319 | 0.00 | 77,820 |
News
The ODP Corporation Partners With Matthews South For Execution Of New $1B Share Repurchase Authorization
4 Mar 24
Office Depot Parent ODP Faces Revenue Dip In Q4, Counters With Ambitious 'Project Core' Initiative
28 Feb 24
ODP Expects Project Core Enterprise-Wide Program Focused On Streamlining Operations And Enhancing Focus On Core Business
28 Feb 24
ODP Q4 Adj EPS $0.92 Beats $0.78 Estimate, Sales $1.81B Miss $1.84B Estimate
28 Feb 24
Earnings Scheduled For February 28, 2024
28 Feb 24
Press releases
Mark Cuban Foundation and The ODP Corporation Bring AI Bootcamp to Fort Lauderdale Teens
8 Apr 24
The ODP Corporation to Participate in the UBS Global Consumer & Retail Conference Wednesday, March 13th, 2024
11 Mar 24
The ODP Corporation Partners with Matthews South for Execution of New Share Repurchase Program
4 Mar 24
The ODP Corporation Announces Fourth Quarter and Full Year 2023 Results
28 Feb 24
The ODP Corporation to Announce Fourth Quarter and Full Year 2023 Results Wednesday, February 28, 2024
14 Feb 24