The ODP Key Executives
This section highlights The ODP's key executives, including their titles and compensation details.
Find Contacts at The ODP
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The ODP Earnings
This section highlights The ODP's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-26 | $0.80 | $0.66 |
| Read Transcript | Q3 | 2024 | 2024-11-06 | $1.49 | $0.71 |
| Read Transcript | Q2 | 2024 | 2024-08-07 | $1.13 | $0.56 |
| Read Transcript | Q1 | 2024 | 2024-05-08 | $1.64 | $1.05 |
| Read Transcript | Q4 | 2023 | 2024-02-28 | $0.76 | $0.92 |
| Read Transcript | Q3 | 2023 | 2023-11-08 | $1.56 | $1.88 |
| Read Transcript | Q2 | 2023 | 2023-08-09 | $0.78 | $0.99 |
| Read Transcript | Q1 | 2023 | 2023-05-10 | $1.34 | $1.78 |
Financial Statements
Access annual & quarterly financial statements for The ODP, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 28, 2024 | December 30, 2023 | December 31, 2022 | December 25, 2021 | December 26, 2020 |
|---|---|---|---|---|---|
| Revenue | $6.99B | $7.83B | $8.49B | $8.46B | $9.71B |
| Cost of Revenue | $5.54B | $6.07B | $6.64B | $6.60B | $7.58B |
| Gross Profit | $1.45B | $1.76B | $1.85B | $1.86B | $2.13B |
| Gross Profit Ratio | 20.67% | 22.49% | 21.76% | 22.01% | 21.96% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $1.27B | $1.48B | $1.61B | $1.56B | $1.83B |
| Selling and Marketing Expenses | $- | $- | $-54.00M | $139.00M | $177.00M |
| Selling General and Administrative Expenses | $1.27B | $1.48B | $1.55B | $1.56B | $1.83B |
| Other Expenses | $10.00M | $- | $10.00M | $24.00M | $7.00M |
| Operating Expenses | $1.28B | $1.47B | $1.55B | $1.56B | $1.83B |
| Cost and Expenses | $6.82B | $7.54B | $8.20B | $8.16B | $9.41B |
| Interest Income | $9.00M | $10.00M | $5.00M | $1.00M | $4.00M |
| Interest Expense | $23.00M | $20.00M | $16.00M | $28.00M | $42.00M |
| Depreciation and Amortization | $97.00M | $115.00M | $131.00M | $146.00M | $157.00M |
| EBITDA | $266.00M | $335.00M | $389.00M | $405.00M | $161.00M |
| EBITDA Ratio | 3.81% | 4.28% | 4.58% | 4.78% | 1.66% |
| Operating Income | $163.00M | $298.00M | $243.00M | $330.00M | $311.00M |
| Operating Income Ratio | 2.33% | 3.81% | 2.86% | 3.90% | 3.20% |
| Total Other Income Expenses Net | $-17.00M | $-98.00M | $-1.00M | $-3.00M | $-332.00M |
| Income Before Tax | $146.00M | $200.00M | $242.00M | $231.00M | $-295.00M |
| Income Before Tax Ratio | 2.09% | 2.55% | 2.85% | 2.73% | -3.04% |
| Income Tax Expense | $40.00M | $61.00M | $64.00M | $44.00M | $24.00M |
| Net Income | $-3.00M | $139.00M | $166.00M | $187.00M | $-319.00M |
| Net Income Ratio | -0.04% | 1.77% | 1.96% | 2.21% | -3.29% |
| EPS | $-0.08 | $3.56 | $3.46 | $3.53 | $-6.02 |
| EPS Diluted | $-0.08 | $3.48 | $3.46 | $3.53 | $-6.02 |
| Weighted Average Shares Outstanding | 34.00M | 39.00M | 48.00M | 53.00M | 53.00M |
| Weighted Average Shares Outstanding Diluted | 35.00M | 40.00M | 48.00M | 53.00M | 53.00M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 28, 2024 | September 28, 2024 | June 29, 2024 | March 30, 2024 | December 30, 2023 | September 30, 2023 | July 01, 2023 | April 01, 2023 | December 31, 2022 | September 24, 2022 | June 25, 2022 | March 26, 2022 | December 25, 2021 | September 25, 2021 | June 26, 2021 | March 27, 2021 | December 26, 2020 | September 26, 2020 | June 27, 2020 | March 28, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.62B | $1.78B | $1.72B | $1.87B | $1.81B | $2.01B | $1.91B | $2.11B | $2.11B | $2.17B | $2.03B | $2.18B | $2.04B | $2.18B | $2.29B | $2.37B | $2.29B | $2.54B | $2.16B | $2.73B |
| Cost of Revenue | $1.29B | $1.42B | $1.38B | $1.46B | $1.41B | $1.53B | $1.49B | $1.63B | $1.66B | $1.69B | $1.60B | $1.69B | $1.61B | $1.68B | $1.81B | $1.83B | $1.79B | $1.95B | $1.74B | $2.10B |
| Gross Profit | $331.00M | $364.00M | $342.00M | $410.00M | $396.00M | $474.00M | $415.00M | $481.00M | $446.00M | $486.00M | $431.00M | $484.00M | $432.00M | $504.00M | $472.00M | $534.00M | $497.00M | $590.00M | $416.00M | $629.00M |
| Gross Profit Ratio | 20.38% | 20.45% | 19.92% | 21.91% | 21.93% | 23.59% | 21.75% | 22.82% | 21.18% | 22.38% | 21.19% | 22.22% | 21.16% | 23.13% | 20.65% | 22.57% | 21.72% | 23.24% | 19.28% | 23.08% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $365.00M | $353.00M | $379.00M | $362.00M | $382.00M | $395.00M | $405.00M | $400.00M | $405.00M | $385.00M | $382.00M | $403.00M | $- | $454.00M | $452.00M | $406.00M | $521.00M |
| Selling and Marketing Expenses | $- | $- | $- | $-6.00M | $128.00M | $- | $- | $- | $-7.00M | $- | $-23.00M | $-9.00M | $139.00M | $- | $25.00M | $- | $-1.00M | $- | $- | $- |
| Selling General and Administrative Expenses | $299.00M | $323.00M | $309.00M | $359.00M | $353.00M | $379.00M | $362.00M | $382.00M | $388.00M | $405.00M | $377.00M | $396.00M | $385.00M | $382.00M | $428.00M | $453.00M | $453.00M | $452.00M | $406.00M | $521.00M |
| Other Expenses | $12.00M | $-61.00M | $-1.00M | $- | $1.00M | $3.00M | $4.00M | $2.00M | $1.00M | $5.00M | $3.00M | $2.00M | $5.00M | $3.00M | $5.00M | $11.00M | $1.00M | $3.00M | $4.00M | $1.00M |
| Operating Expenses | $310.00M | $262.00M | $309.00M | $359.00M | $353.00M | $379.00M | $362.00M | $382.00M | $388.00M | $405.00M | $377.00M | $396.00M | $385.00M | $382.00M | $428.00M | $453.00M | $453.00M | $452.00M | $406.00M | $521.00M |
| Cost and Expenses | $1.59B | $1.68B | $1.68B | $1.82B | $1.76B | $1.91B | $1.85B | $2.01B | $2.05B | $2.09B | $1.98B | $2.09B | $2.00B | $2.06B | $2.24B | $2.29B | $2.24B | $2.40B | $2.15B | $2.62B |
| Interest Income | $2.00M | $2.00M | $2.00M | $3.00M | $3.00M | $3.00M | $2.00M | $2.00M | $2.00M | $1.00M | $1.00M | $1.00M | $1.00M | $- | $- | $- | $1.00M | $- | $- | $3.00M |
| Interest Expense | $7.00M | $6.00M | $5.00M | $4.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $1.00M | $4.00M | $5.00M | $7.00M | $7.00M | $6.00M | $7.00M | $7.00M | $6.00M | $11.00M | $18.00M |
| Depreciation and Amortization | $24.00M | $24.00M | $20.00M | $29.00M | $28.00M | $28.00M | $29.00M | $30.00M | $31.00M | $32.00M | $34.00M | $34.00M | $36.00M | $21.00M | $43.00M | $46.00M | $46.00M | $22.00M | $48.00M | $49.00M |
| EBITDA | $48.00M | $125.00M | $21.00M | $50.00M | $2.00M | $125.00M | $81.00M | $129.00M | $88.00M | $122.00M | $66.00M | $113.00M | $72.00M | $128.00M | $92.00M | $112.00M | $68.00M | $126.00M | $-416.00M | $133.00M |
| EBITDA Ratio | 2.96% | 7.02% | 1.22% | 2.67% | 0.11% | 6.22% | 4.25% | 6.12% | 4.18% | 5.62% | 3.24% | 5.19% | 3.53% | 5.87% | 4.02% | 4.73% | 2.97% | 4.96% | -19.28% | 4.88% |
| Operating Income | $20.00M | $102.00M | $33.00M | $51.00M | $43.00M | $91.00M | $46.00M | $95.00M | $29.00M | $84.00M | $54.00M | $76.00M | $31.00M | $104.00M | $-78.00M | $55.00M | $21.00M | $102.00M | $-456.00M | $80.00M |
| Operating Income Ratio | 1.23% | 5.73% | 1.92% | 2.73% | 2.38% | 4.53% | 2.41% | 4.51% | 1.38% | 3.87% | 2.65% | 3.49% | 1.52% | 4.77% | -3.41% | 2.32% | 0.92% | 4.02% | -21.13% | 2.94% |
| Total Other Income Expenses Net | $-4.00M | $-7.00M | $-37.00M | $-1.00M | $-74.00M | $-16.00M | $1.00M | $-1.00M | $-3.00M | $5.00M | $- | $-2.00M | $-2.00M | $-4.00M | $-109.00M | $-36.00M | $-6.00M | $-3.00M | $-19.00M | $-14.00M |
| Income Before Tax | $16.00M | $95.00M | $-4.00M | $17.00M | $-31.00M | $92.00M | $47.00M | $94.00M | $52.00M | $89.00M | $28.00M | $74.00M | $29.00M | $100.00M | $-79.00M | $59.00M | $15.00M | $99.00M | $-475.00M | $66.00M |
| Income Before Tax Ratio | 0.99% | 5.34% | -0.23% | 0.91% | -1.72% | 4.58% | 2.46% | 4.46% | 2.47% | 4.10% | 1.38% | 3.40% | 1.42% | 4.59% | -3.46% | 2.49% | 0.66% | 3.90% | -22.01% | 2.42% |
| Income Tax Expense | $5.00M | $27.00M | $6.00M | $2.00M | $6.00M | $22.00M | $13.00M | $22.00M | $16.00M | $22.00M | $8.00M | $19.00M | $-3.00M | $27.00M | $9.00M | $6.00M | $-3.00M | $42.00M | $-36.00M | $21.00M |
| Net Income | $-3.00M | $58.00M | $-73.00M | $15.00M | $-37.00M | $70.00M | $34.00M | $72.00M | $36.00M | $67.00M | $27.00M | $55.00M | $-274.00M | $101.00M | $-88.00M | $53.00M | $18.00M | $57.00M | $-439.00M | $45.00M |
| Net Income Ratio | -0.18% | 3.26% | -4.25% | 0.80% | -2.05% | 3.48% | 1.78% | 3.42% | 1.71% | 3.08% | 1.33% | 2.53% | -13.42% | 4.64% | -3.85% | 2.24% | 0.79% | 2.24% | -20.34% | 1.65% |
| EPS | $0.33 | $1.76 | $-2.09 | $0.41 | $-0.99 | $1.84 | $0.89 | $1.80 | $0.80 | $1.38 | $0.55 | $1.12 | $-5.44 | $1.92 | $-1.63 | $0.99 | $0.35 | $1.07 | $-8.28 | $0.86 |
| EPS Diluted | $0.33 | $1.76 | $-2.09 | $0.39 | $-0.99 | $1.79 | $0.87 | $1.71 | $0.80 | $1.35 | $0.54 | $1.08 | $-5.44 | $1.85 | $-1.57 | $0.95 | $0.34 | $1.04 | $-8.13 | $0.84 |
| Weighted Average Shares Outstanding | 33.00M | 33.00M | 35.00M | 37.00M | 37.37M | 38.00M | 38.00M | 40.00M | 44.74M | 48.00M | 49.00M | 49.00M | 50.37M | 53.00M | 54.00M | 53.00M | 51.43M | 53.00M | 53.00M | 53.00M |
| Weighted Average Shares Outstanding Diluted | 33.00M | 33.00M | 35.00M | 38.00M | 37.37M | 39.00M | 39.00M | 42.00M | 44.74M | 49.00M | 50.00M | 51.00M | 50.37M | 55.00M | 56.00M | 56.00M | 52.94M | 54.00M | 54.00M | 54.00M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 28, 2024 | December 30, 2023 | December 31, 2022 | December 25, 2021 | December 26, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $166.00M | $392.00M | $403.00M | $514.00M | $729.00M |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $166.00M | $392.00M | $403.00M | $514.00M | $729.00M |
| Net Receivables | $466.00M | $491.00M | $536.00M | $495.00M | $442.00M |
| Inventory | $770.00M | $765.00M | $828.00M | $859.00M | $930.00M |
| Other Current Assets | $36.00M | $30.00M | $143.00M | $521.00M | $268.00M |
| Total Current Assets | $1.44B | $1.68B | $1.91B | $2.39B | $2.35B |
| Property Plant Equipment Net | $1.25B | $1.34B | $1.23B | $1.41B | $1.75B |
| Goodwill | $411.00M | $403.00M | $464.00M | $464.00M | $609.00M |
| Intangible Assets | $48.00M | $45.00M | $46.00M | $54.00M | $357.00M |
| Goodwill and Intangible Assets | $459.00M | $448.00M | $510.00M | $518.00M | $966.00M |
| Long Term Investments | $- | $1.00M | $2.00M | $8.00M | $15.00M |
| Tax Assets | $102.00M | $140.00M | $182.00M | $219.00M | $162.00M |
| Other Non-Current Assets | $277.00M | $277.00M | $319.00M | $318.00M | $314.00M |
| Total Non-Current Assets | $2.09B | $2.21B | $2.24B | $2.48B | $3.20B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $3.53B | $3.89B | $4.15B | $4.87B | $5.56B |
| Account Payables | $697.00M | $755.00M | $821.00M | $950.00M | $857.00M |
| Short Term Debt | $- | $9.00M | $16.00M | $20.00M | $24.00M |
| Tax Payables | $2.00M | $6.00M | $17.00M | $11.00M | $12.00M |
| Deferred Revenue | $- | $- | $56.00M | $1.00B | $62.00M |
| Other Current Liabilities | $844.00M | $923.00M | $1.00B | $1.28B | $1.20B |
| Total Current Liabilities | $1.54B | $1.69B | $1.86B | $2.27B | $2.09B |
| Long Term Debt | $251.00M | $954.00M | $1.58B | $1.77B | $1.29B |
| Deferred Revenue Non-Current | $- | $- | $- | $2.00M | $4.00M |
| Deferred Tax Liabilities Non-Current | $- | $3.00M | $122.00M | $159.00M | $197.00M |
| Other Non-Current Liabilities | $928.00M | $135.00M | $-701.00M | $-766.00M | $352.00M |
| Total Non-Current Liabilities | $1.18B | $1.09B | $1.00B | $1.16B | $1.58B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $2.72B | $2.79B | $2.86B | $3.43B | $3.68B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Retained Earnings | $-315.00M | $-312.00M | $-451.00M | $-617.00M | $-409.00M |
| Accumulated Other Comprehensive Income Loss | $-124.00M | $-114.00M | $-77.00M | $-6.00M | $-32.00M |
| Other Total Stockholders Equity | $1.25B | $1.53B | $1.81B | $2.06B | $2.32B |
| Total Stockholders Equity | $807.00M | $1.10B | $1.29B | $1.44B | $1.88B |
| Total Equity | $807.00M | $1.10B | $1.29B | $1.44B | $1.88B |
| Total Liabilities and Stockholders Equity | $3.53B | $3.89B | $4.15B | $4.87B | $5.56B |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $3.53B | $3.89B | $4.15B | $4.87B | $5.56B |
| Total Investments | $- | $1.00M | $2.00M | $8.00M | $15.00M |
| Total Debt | $1.06B | $963.00M | $881.00M | $1.00B | $1.37B |
| Net Debt | $892.00M | $571.00M | $478.00M | $487.00M | $640.00M |
Balance Sheet Charts
| Breakdown | December 28, 2024 | September 28, 2024 | June 29, 2024 | March 30, 2024 | December 30, 2023 | September 30, 2023 | July 01, 2023 | April 01, 2023 | December 31, 2022 | September 24, 2022 | June 25, 2022 | March 26, 2022 | December 25, 2021 | September 25, 2021 | June 26, 2021 | March 27, 2021 | December 26, 2020 | September 26, 2020 | June 27, 2020 | March 28, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $166.00M | $181.00M | $180.00M | $282.00M | $392.00M | $384.00M | $335.00M | $343.00M | $403.00M | $473.00M | $417.00M | $557.00M | $514.00M | $753.00M | $691.00M | $753.00M | $729.00M | $743.00M | $762.00M | $842.00M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $166.00M | $181.00M | $180.00M | $282.00M | $392.00M | $384.00M | $335.00M | $343.00M | $403.00M | $473.00M | $417.00M | $557.00M | $514.00M | $753.00M | $691.00M | $753.00M | $729.00M | $743.00M | $762.00M | $842.00M |
| Net Receivables | $466.00M | $550.00M | $465.00M | $374.00M | $372.00M | $542.00M | $516.00M | $524.00M | $536.00M | $591.00M | $566.00M | $572.00M | $495.00M | $482.00M | $681.00M | $687.00M | $442.00M | $661.00M | $679.00M | $850.00M |
| Inventory | $770.00M | $760.00M | $778.00M | $733.00M | $765.00M | $782.00M | $836.00M | $793.00M | $828.00M | $890.00M | $968.00M | $866.00M | $859.00M | $841.00M | $957.00M | $929.00M | $930.00M | $1.00B | $1.00B | $929.00M |
| Other Current Assets | $36.00M | $47.00M | $53.00M | $135.00M | $149.00M | $46.00M | $51.00M | $153.00M | $143.00M | $154.00M | $60.00M | $58.00M | $521.00M | $800.00M | $82.00M | $75.00M | $114.00M | $76.00M | $79.00M | $79.00M |
| Total Current Assets | $1.44B | $1.54B | $1.48B | $1.52B | $1.68B | $1.75B | $1.74B | $1.81B | $1.91B | $2.11B | $2.01B | $2.05B | $2.39B | $2.88B | $2.41B | $2.44B | $2.35B | $2.48B | $2.52B | $2.70B |
| Property Plant Equipment Net | $1.25B | $1.29B | $1.30B | $1.34B | $1.34B | $1.30B | $1.24B | $1.23B | $1.23B | $1.24B | $1.36B | $1.36B | $1.41B | $1.44B | $1.59B | $1.64B | $1.75B | $1.81B | $1.88B | $2.02B |
| Goodwill | $411.00M | $412.00M | $403.00M | $403.00M | $403.00M | $468.00M | $467.00M | $467.00M | $464.00M | $464.00M | $464.00M | $464.00M | $464.00M | $462.00M | $575.00M | $677.00M | $609.00M | $605.00M | $593.00M | $940.00M |
| Intangible Assets | $48.00M | $49.00M | $43.00M | $44.00M | $45.00M | $42.00M | $43.00M | $44.00M | $46.00M | $47.00M | $50.00M | $52.00M | $54.00M | $57.00M | $341.00M | $357.00M | $357.00M | $360.00M | $363.00M | $379.00M |
| Goodwill and Intangible Assets | $459.00M | $461.00M | $446.00M | $447.00M | $448.00M | $510.00M | $510.00M | $511.00M | $510.00M | $511.00M | $514.00M | $516.00M | $518.00M | $519.00M | $916.00M | $1.03B | $966.00M | $965.00M | $956.00M | $1.32B |
| Long Term Investments | $- | $- | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $2.00M | $2.00M | $- | $4.00M | $5.00M | $8.00M | $10.00M | $13.00M | $14.00M | $- | $- | $- | $- |
| Tax Assets | $102.00M | $128.00M | $158.00M | $147.00M | $140.00M | $141.00M | $158.00M | $165.00M | $182.00M | $185.00M | $207.00M | $209.00M | $219.00M | $213.00M | $151.00M | $156.00M | $162.00M | $170.00M | $183.00M | $160.00M |
| Other Non-Current Assets | $277.00M | $277.00M | $272.00M | $278.00M | $277.00M | $271.00M | $314.00M | $320.00M | $319.00M | $370.00M | $373.00M | $381.00M | $318.00M | $293.00M | $301.00M | $308.00M | $329.00M | $319.00M | $317.00M | $256.00M |
| Total Non-Current Assets | $2.09B | $2.15B | $2.18B | $2.21B | $2.21B | $2.23B | $2.22B | $2.23B | $2.24B | $2.31B | $2.46B | $2.48B | $2.48B | $2.48B | $2.97B | $3.15B | $3.20B | $3.27B | $3.34B | $3.75B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $3.53B | $3.69B | $3.65B | $3.73B | $3.89B | $3.98B | $3.96B | $4.04B | $4.15B | $4.42B | $4.47B | $4.53B | $4.87B | $5.35B | $5.38B | $5.60B | $5.56B | $5.75B | $5.87B | $6.45B |
| Account Payables | $697.00M | $773.00M | $779.00M | $755.00M | $755.00M | $818.00M | $864.00M | $903.00M | $821.00M | $853.00M | $917.00M | $975.00M | $950.00M | $863.00M | $979.00M | $959.00M | $919.00M | $1.04B | $991.00M | $1.01B |
| Short Term Debt | $- | $10.00M | $10.00M | $10.00M | $9.00M | $9.00M | $9.00M | $12.00M | $16.00M | $16.00M | $17.00M | $18.00M | $20.00M | $20.00M | $22.00M | $23.00M | $24.00M | $21.00M | $30.00M | $104.00M |
| Tax Payables | $2.00M | $4.00M | $5.00M | $5.00M | $6.00M | $3.00M | $6.00M | $7.00M | $17.00M | $9.00M | $14.00M | $14.00M | $11.00M | $6.00M | $10.00M | $6.00M | $12.00M | $31.00M | $10.00M | $7.00M |
| Deferred Revenue | $- | $- | $26.00M | $30.00M | $32.00M | $3.00M | $6.00M | $40.00M | $56.00M | $- | $41.00M | $49.00M | $1.00B | $1.03B | $49.00M | $55.00M | $- | $- | $- | $- |
| Other Current Liabilities | $844.00M | $880.00M | $848.00M | $854.00M | $923.00M | $930.00M | $903.00M | $923.00M | $1.00B | $1.01B | $955.00M | $959.00M | $1.28B | $1.29B | $1.09B | $1.14B | $1.14B | $1.20B | $1.10B | $1.23B |
| Total Current Liabilities | $1.54B | $1.67B | $1.64B | $1.62B | $1.69B | $1.76B | $1.78B | $1.84B | $1.86B | $1.89B | $1.90B | $1.97B | $2.27B | $2.18B | $2.10B | $2.13B | $2.09B | $2.29B | $2.13B | $2.35B |
| Long Term Debt | $251.00M | $1.04B | $992.00M | $906.00M | $954.00M | $1.70B | $1.59B | $1.61B | $1.58B | $1.59B | $901.00M | $1.61B | $1.77B | $1.88B | $2.08B | $2.19B | $1.29B | $2.43B | $2.85B | $2.90B |
| Deferred Revenue Non-Current | $- | $- | $706.00M | $669.00M | $810.00M | $- | $-106.00M | $- | $- | $- | $585.00M | $- | $2.00M | $-392.00M | $-398.00M | $-486.00M | $-599.00M | $-531.00M | $-912.00M | $-782.00M |
| Deferred Tax Liabilities Non-Current | $- | $- | $113.00M | $122.00M | $3.00M | $118.00M | $122.00M | $123.00M | $122.00M | $124.00M | $139.00M | $155.00M | $159.00M | $169.00M | $193.00M | $201.00M | $197.00M | $199.00M | $189.00M | $167.00M |
| Other Non-Current Liabilities | $928.00M | $131.00M | $13.00M | $14.00M | $15.00M | $-751.00M | $-692.00M | $-683.00M | $-701.00M | $-687.00M | $18.00M | $-693.00M | $-766.00M | $-740.00M | $-831.00M | $-882.00M | $296.00M | $-964.00M | $-1.02B | $-1.09B |
| Total Non-Current Liabilities | $1.18B | $1.17B | $1.12B | $1.04B | $1.09B | $1.06B | $1.02B | $1.05B | $1.00B | $1.03B | $1.06B | $1.07B | $1.16B | $1.31B | $1.44B | $1.51B | $1.58B | $1.66B | $2.01B | $1.97B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $2.72B | $2.83B | $2.76B | $2.67B | $2.79B | $2.83B | $2.80B | $2.89B | $2.86B | $2.92B | $2.96B | $3.04B | $3.43B | $3.49B | $3.54B | $3.64B | $3.68B | $3.95B | $4.15B | $4.32B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $6.00M |
| Retained Earnings | $-315.00M | $-312.00M | $-370.00M | $-297.00M | $-312.00M | $-275.00M | $-344.00M | $-379.00M | $-451.00M | $-468.00M | $-535.00M | $-562.00M | $-617.00M | $-343.00M | $-444.00M | $-356.00M | $-409.00M | $-427.00M | $-484.00M | $-45.00M |
| Accumulated Other Comprehensive Income Loss | $-124.00M | $-114.00M | $-117.00M | $-117.00M | $-114.00M | $-121.00M | $-71.00M | $-75.00M | $-77.00M | $-36.00M | $-14.00M | $-1.00M | $-6.00M | $-30.00M | $-22.00M | $-27.00M | $-32.00M | $-86.00M | $-95.00M | $-108.00M |
| Other Total Stockholders Equity | $1.25B | $1.28B | $1.38B | $1.48B | $1.53B | $1.55B | $1.57B | $1.60B | $1.81B | $2.00B | $2.06B | $2.05B | $2.06B | $2.23B | $2.31B | $2.34B | $2.32B | $2.31B | $2.29B | $2.28B |
| Total Stockholders Equity | $807.00M | $856.00M | $893.00M | $1.07B | $1.10B | $1.16B | $1.16B | $1.15B | $1.29B | $1.50B | $1.51B | $1.49B | $1.44B | $1.86B | $1.84B | $1.96B | $1.88B | $1.79B | $1.72B | $2.13B |
| Total Equity | $807.00M | $856.00M | $893.00M | $1.07B | $1.10B | $1.16B | $1.16B | $1.15B | $1.29B | $1.50B | $1.51B | $1.49B | $1.44B | $1.86B | $1.84B | $1.96B | $1.88B | $1.79B | $1.72B | $2.13B |
| Total Liabilities and Stockholders Equity | $3.53B | $3.69B | $3.65B | $3.73B | $3.89B | $3.98B | $3.96B | $4.04B | $4.15B | $4.42B | $4.47B | $4.53B | $4.87B | $5.35B | $5.38B | $5.60B | $5.56B | $5.75B | $5.87B | $6.45B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $3.53B | $3.69B | $3.65B | $3.73B | $3.89B | $3.98B | $3.96B | $4.04B | $4.15B | $4.42B | $4.47B | $4.53B | $4.87B | $5.35B | $5.38B | $5.60B | $5.56B | $5.75B | $5.87B | $6.45B |
| Total Investments | $- | $- | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $2.00M | $2.00M | $- | $4.00M | $5.00M | $8.00M | $10.00M | $13.00M | $14.00M | $- | $- | $- | $- |
| Total Debt | $1.06B | $1.05B | $1.00B | $916.00M | $1.24B | $940.00M | $889.00M | $921.00M | $881.00M | $898.00M | $918.00M | $913.00M | $1.00B | $1.13B | $1.23B | $1.29B | $1.37B | $1.41B | $1.77B | $1.83B |
| Net Debt | $892.00M | $866.00M | $822.00M | $634.00M | $844.00M | $556.00M | $554.00M | $578.00M | $478.00M | $425.00M | $501.00M | $356.00M | $487.00M | $373.00M | $537.00M | $537.00M | $640.00M | $669.00M | $1.01B | $987.00M |
Annual Cash Flow
| Breakdown | December 28, 2024 | December 30, 2023 | December 31, 2022 | December 25, 2021 | December 26, 2020 |
|---|---|---|---|---|---|
| Net Income | $106.00M | $139.00M | $178.00M | $187.00M | $-319.00M |
| Depreciation and Amortization | $97.00M | $115.00M | $131.00M | $146.00M | $189.00M |
| Deferred Income Tax | $- | $40.00M | $40.00M | $-6.00M | $9.00M |
| Stock Based Compensation | $32.00M | $36.00M | $40.00M | $38.00M | $41.00M |
| Change in Working Capital | $- | $-110.00M | $-183.00M | $-57.00M | $79.00M |
| Accounts Receivables | $- | $41.00M | $-42.00M | $-61.00M | $185.00M |
| Inventory | $-24.00M | $47.00M | $13.00M | $35.00M | $84.00M |
| Accounts Payables | $-406.00M | $-474.00M | $-436.00M | $-312.00M | $-513.00M |
| Other Working Capital | $- | $276.00M | $282.00M | $281.00M | $323.00M |
| Other Non Cash Items | $-105.00M | $111.00M | $31.00M | $38.00M | $486.00M |
| Net Cash Provided by Operating Activities | $130.00M | $331.00M | $237.00M | $346.00M | $485.00M |
| Investments in Property Plant and Equipment | $-98.00M | $-105.00M | $-99.00M | $-73.00M | $-68.00M |
| Acquisitions Net | $- | $93.00M | $8.00M | $-29.00M | $-30.00M |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $-28.00M | $10.00M | $81.00M | $23.00M | $834.00M |
| Net Cash Used for Investing Activities | $-126.00M | $-2.00M | $-10.00M | $-79.00M | $736.00M |
| Debt Repayment | $96.00M | $-19.00M | $-64.00M | $-125.00M | $-1.14B |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-315.00M | $-321.00M | $-286.00M | $-333.00M | $-35.00M |
| Dividends Paid | $- | $- | $- | $- | $-13.00M |
| Other Financing Activities | $-6.00M | $- | $-5.00M | $-1.00M | $-8.00M |
| Net Cash Used Provided by Financing Activities | $-225.00M | $-340.00M | $-355.00M | $-459.00M | $-1.19B |
| Effect of Forex Changes on Cash | $-3.00M | $2.00M | $-5.00M | $- | $1.00M |
| Net Change in Cash | $-224.00M | $-9.00M | $-133.00M | $-192.00M | $29.00M |
| Cash at End of Period | $171.00M | $395.00M | $404.00M | $537.00M | $729.00M |
| Cash at Beginning of Period | $395.00M | $404.00M | $537.00M | $729.00M | $700.00M |
| Operating Cash Flow | $159.00M | $331.00M | $237.00M | $346.00M | $485.00M |
| Capital Expenditure | $-98.00M | $-105.00M | $-99.00M | $-73.00M | $-68.00M |
| Free Cash Flow | $61.00M | $226.00M | $138.00M | $273.00M | $417.00M |
Cash Flow Charts
| Breakdown | December 28, 2024 | September 28, 2024 | June 29, 2024 | March 30, 2024 | December 30, 2023 | September 30, 2023 | July 01, 2023 | April 01, 2023 | December 31, 2022 | September 24, 2022 | June 25, 2022 | March 26, 2022 | December 25, 2021 | September 25, 2021 | June 26, 2021 | March 27, 2021 | December 26, 2020 | September 26, 2020 | June 27, 2020 | March 28, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $11.00M | $68.00M | $-4.00M | $15.00M | $-37.00M | $69.00M | $35.00M | $72.00M | $36.00M | $67.00M | $20.00M | $55.00M | $32.00M | $190.00M | $-88.00M | $53.00M | $18.00M | $57.00M | $-439.00M | $45.00M |
| Depreciation and Amortization | $24.00M | $24.00M | $20.00M | $29.00M | $28.00M | $28.00M | $29.00M | $30.00M | $31.00M | $32.00M | $34.00M | $34.00M | $36.00M | $21.00M | $43.00M | $46.00M | $46.00M | $46.00M | $48.00M | $49.00M |
| Deferred Income Tax | $25.00M | $31.00M | $-10.00M | $-8.00M | $1.00M | $16.00M | $6.00M | $17.00M | $7.00M | $21.00M | $2.00M | $10.00M | $-11.00M | $-1.00M | $112.00M | $6.00M | $-2.00M | $14.00M | $-27.00M | $24.00M |
| Stock Based Compensation | $9.00M | $3.00M | $9.00M | $11.00M | $8.00M | $10.00M | $9.00M | $9.00M | $9.00M | $12.00M | $10.00M | $9.00M | $12.00M | $6.00M | $10.00M | $10.00M | $13.00M | $12.00M | $9.00M | $7.00M |
| Change in Working Capital | $-54.00M | $-56.00M | $-37.00M | $-24.00M | $-14.00M | $-18.00M | $-98.00M | $20.00M | $63.00M | $22.00M | $-185.00M | $-83.00M | $15.00M | $67.00M | $-91.00M | $-48.00M | $-97.00M | $158.00M | $-23.00M | $41.00M |
| Accounts Receivables | $- | $- | $- | $- | $41.00M | $- | $- | $- | $-42.00M | $- | $- | $- | $-61.00M | $- | $- | $- | $185.00M | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $47.00M | $- | $- | $- | $13.00M | $- | $- | $- | $35.00M | $- | $- | $- | $76.00M | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $-88.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-54.00M | $-56.00M | $-37.00M | $-24.00M | $-14.00M | $-18.00M | $-98.00M | $20.00M | $92.00M | $- | $-185.00M | $-83.00M | $38.00M | $67.00M | $-91.00M | $-48.00M | $176.00M | $110.00M | $-25.00M | $43.00M |
| Other Non Cash Items | $13.00M | $5.00M | $11.00M | $84.00M | $84.00M | $7.00M | $11.00M | $9.00M | $12.00M | $7.00M | $83.00M | $5.00M | $16.00M | $-112.00M | $3.00M | $19.00M | $18.00M | $22.00M | $424.00M | $22.00M |
| Net Cash Provided by Operating Activities | $28.00M | $75.00M | $-11.00M | $38.00M | $70.00M | $112.00M | $-8.00M | $157.00M | $158.00M | $163.00M | $-114.00M | $30.00M | $100.00M | $171.00M | $-11.00M | $86.00M | $-4.00M | $309.00M | $-8.00M | $188.00M |
| Investments in Property Plant and Equipment | $-26.00M | $-22.00M | $-15.00M | $-35.00M | $-29.00M | $-25.00M | $-24.00M | $-27.00M | $-31.00M | $-25.00M | $-22.00M | $-21.00M | $-26.00M | $-18.00M | $-16.00M | $-13.00M | $-14.00M | $-14.00M | $-15.00M | $-25.00M |
| Acquisitions Net | $- | $-11.00M | $- | $1.00M | $-3.00M | $1.00M | $100.00M | $-10.00M | $2.00M | $- | $- | $6.00M | $1.00M | $-1.00M | $3.00M | $-28.00M | $-2.00M | $-10.00M | $- | $-18.00M |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-15.00M | $1.00M | $-4.00M | $1.00M | $2.00M | $6.00M | $1.00M | $6.00M | $4.00M | $1.00M | $8.00M | $74.00M | $1.00M | $-2.00M | $16.00M | $8.00M | $6.00M | $8.00M | $1.00M | $819.00M |
| Net Cash Used for Investing Activities | $-41.00M | $-32.00M | $-19.00M | $-34.00M | $-30.00M | $-18.00M | $77.00M | $-31.00M | $-25.00M | $-24.00M | $-14.00M | $53.00M | $-25.00M | $-21.00M | $16.00M | $-33.00M | $-10.00M | $-16.00M | $-14.00M | $776.00M |
| Debt Repayment | $34.00M | $61.00M | $57.00M | $-56.00M | $-3.00M | $-7.00M | $-44.00M | $35.00M | $-5.00M | $-5.00M | $-5.00M | $-49.00M | $-105.00M | $-7.00M | $-7.00M | $-6.00M | $-4.00M | $-316.00M | $-57.00M | $-760.00M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-46.00M | $-101.00M | $-112.00M | $-50.00M | $-31.00M | $-36.00M | $-34.00M | $-220.00M | $-198.00M | $-71.00M | $-3.00M | $-14.00M | $-186.00M | $-78.00M | $-46.00M | $-23.00M | $- | $- | $-1.00M | $-34.00M |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-13.00M |
| Other Financing Activities | $1.00M | $- | $-6.00M | $-1.00M | $- | $- | $- | $- | $-1.00M | $-1.00M | $-2.00M | $-1.00M | $- | $- | $- | $-1.00M | $-1.00M | $- | $-6.00M | $-1.00M |
| Net Cash Used Provided by Financing Activities | $-11.00M | $-40.00M | $-61.00M | $-113.00M | $-34.00M | $-43.00M | $-78.00M | $-185.00M | $-204.00M | $-77.00M | $-10.00M | $-64.00M | $-291.00M | $-85.00M | $-53.00M | $-30.00M | $-5.00M | $-316.00M | $-64.00M | $-808.00M |
| Effect of Forex Changes on Cash | $-2.00M | $1.00M | $-1.00M | $-1.00M | $2.00M | $-1.00M | $1.00M | $- | $1.00M | $-5.00M | $-2.00M | $1.00M | $- | $-3.00M | $2.00M | $1.00M | $5.00M | $2.00M | $6.00M | $-12.00M |
| Net Change in Cash | $-26.00M | $4.00M | $-92.00M | $-110.00M | $8.00M | $50.00M | $-8.00M | $-59.00M | $-70.00M | $57.00M | $-140.00M | $20.00M | $-216.00M | $62.00M | $-62.00M | $24.00M | $-14.00M | $-21.00M | $-80.00M | $144.00M |
| Cash at End of Period | $171.00M | $197.00M | $193.00M | $282.00M | $392.00M | $387.00M | $337.00M | $345.00M | $404.00M | $474.00M | $417.00M | $557.00M | $537.00M | $753.00M | $691.00M | $753.00M | $729.00M | $743.00M | $764.00M | $844.00M |
| Cash at Beginning of Period | $197.00M | $193.00M | $285.00M | $392.00M | $384.00M | $337.00M | $345.00M | $404.00M | $474.00M | $417.00M | $557.00M | $537.00M | $753.00M | $691.00M | $753.00M | $729.00M | $743.00M | $764.00M | $844.00M | $700.00M |
| Operating Cash Flow | $28.00M | $75.00M | $-11.00M | $38.00M | $70.00M | $112.00M | $-8.00M | $157.00M | $158.00M | $163.00M | $-114.00M | $30.00M | $100.00M | $171.00M | $-11.00M | $86.00M | $-4.00M | $309.00M | $-8.00M | $188.00M |
| Capital Expenditure | $-26.00M | $-22.00M | $-15.00M | $-35.00M | $-29.00M | $-25.00M | $-24.00M | $-27.00M | $-31.00M | $-25.00M | $-22.00M | $-21.00M | $-26.00M | $-18.00M | $-16.00M | $-13.00M | $-14.00M | $-14.00M | $-15.00M | $-25.00M |
| Free Cash Flow | $2.00M | $53.00M | $-26.00M | $3.00M | $41.00M | $87.00M | $-32.00M | $130.00M | $127.00M | $138.00M | $-136.00M | $9.00M | $74.00M | $153.00M | $-27.00M | $73.00M | $-18.00M | $295.00M | $-23.00M | $163.00M |
The ODP Corporation provides business services and supplies, products, and digital workplace technology solutions for small, medium, and enterprise businesses. The company operates in two divisions, Business Solutions and Retail. The Business Solutions division offers office supply products and services, cleaning and breakroom supplies, technology services, copy and print services, and office furniture products and services through sales forces, catalogs, and telesales, as well as through Internet Websites in the United States, Puerto Rico, the U.S. Virgin Islands, and Canada. The Retail division operates a chain of retail stores, which offer office supplies; technology products and solutions; business machines and related supplies; print, cleaning, breakroom, and facilities products; and furniture, as well as printing, copying, mailing, and shipping services. As of December 31, 2021, this division operated 1,038 retail stores in the United States, Puerto Rico, and the U.S. Virgin Islands. The company offers its products under various brands, including Office Depot, OfficeMax, and Grand&Toy, as well as others. The ODP Corporation was incorporated in 1986 and is headquartered in Boca Raton, Florida.
$13.90
Stock Price
$414.47M
Market Cap
19.00K
Employees
Boca Raton, FL
Location
Revenue (FY 2024)
$6.99B
-10.7% YoY
Net Income (FY 2024)
$-3.00M
-102.2% YoY
EPS (FY 2024)
$-0.08
-102.3% YoY
Free Cash Flow (FY 2024)
$61.00M
-73.0% YoY
Profitability
Gross Margin
20.7%
Net Margin
0.0%
ROE
-0.4%
ROA
-0.1%
Valuation
P/E Ratio
-259.76
P/S Ratio
0.11
EV/EBITDA
6.28
Market Cap
$414.47M
Revenue & Net Income
Profit Margins
Cash Flow Summary
Operating Cash Flow
$159.00M
-52.0% YoY
Free Cash Flow
$61.00M
-73.0% YoY
Balance Sheet Summary
Total Assets
$3.53B
-9.2% YoY
Total Debt
$1.06B
9.9% YoY
Shareholder Equity
$807.00M
-15.9% YoY
Dividend Overview
$0.03
Latest Dividend
%
Dividend Yield
%
Payout Ratio
Recent Dividend History
| Date | Amount | Type |
|---|---|---|
| 2020-02-28 | $0.03 | February 28, 20 |
| 2019-11-21 | $0.03 | November 21, 19 |
| 2019-08-22 | $0.03 | August 22, 19 |
| 2019-05-23 | $0.03 | May 23, 19 |
| 2019-02-28 | $0.03 | February 28, 19 |
| 2018-11-21 | $0.03 | November 21, 18 |
| 2018-08-23 | $0.03 | August 23, 18 |
| 2018-05-24 | $0.03 | May 24, 18 |
| 2018-03-01 | $0.03 | March 01, 18 |
| 2017-11-22 | $0.03 | November 22, 17 |
The ODP Dividends
Explore The ODP's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
-
Dividend Payout Ratio
-
Dividend Paid & Capex Coverage Ratio
1.62x
The ODP Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.025 | $0.25 | February 28, 2020 | March 02, 2020 | March 13, 2020 | February 04, 2020 |
| $0.025 | $0.25 | November 21, 2019 | November 22, 2019 | December 13, 2019 | November 06, 2019 |
| $0.025 | $0.25 | August 22, 2019 | August 23, 2019 | September 13, 2019 | August 07, 2019 |
| $0.025 | $0.25 | May 23, 2019 | May 24, 2019 | June 14, 2019 | May 08, 2019 |
| $0.025 | $0.25 | February 28, 2019 | March 01, 2019 | March 15, 2019 | February 05, 2019 |
| $0.025 | $0.25 | November 21, 2018 | November 23, 2018 | December 14, 2018 | November 07, 2018 |
| $0.025 | $0.25 | August 23, 2018 | August 24, 2018 | September 14, 2018 | August 07, 2018 |
| $0.025 | $0.25 | May 24, 2018 | May 25, 2018 | June 15, 2018 | May 09, 2018 |
| $0.025 | $0.25 | March 01, 2018 | March 02, 2018 | March 15, 2018 | February 06, 2018 |
| $0.025 | $0.25 | November 22, 2017 | November 24, 2017 | December 15, 2017 | November 09, 2017 |
| $0.025 | $0.25 | August 23, 2017 | August 25, 2017 | September 15, 2017 | August 09, 2017 |
| $0.025 | $0.25 | May 23, 2017 | May 25, 2017 | June 15, 2017 | May 09, 2017 |
| $0.025 | $0.25 | March 01, 2017 | March 03, 2017 | March 15, 2017 | February 14, 2017 |
| $0.025 | $0.25 | November 22, 2016 | November 25, 2016 | December 15, 2016 | November 02, 2016 |
| $0.025 | $0.25 | August 23, 2016 | August 25, 2016 | September 15, 2016 | August 11, 2016 |
The ODP News
Read the latest news about The ODP, including recent articles, headlines, and updates.
Why Do Chase Shopping Offers Feel Blah Compared to Capital One’s 100+ Deals?
In the world of cash-back credit cards, Chase and Capital One are undoubtedly two of the best places to start. With various credit cards offering a myriad of benefits and perks, there is every reason to consider either of these card issuers when looking for something great. Key Points Shopping websites are available to both Capital One and Chase credit card holders. The Capital One site is arguably much easier to use and has more partners available. The Chase website does offer seasonal offers and strong notification alerts. The right cash back credit card can earn you hundreds, or thousands of dollars a year for free. Our top pick pays up to 5% cash back, a $200 bonus on top, and $0 annual fee. Click here to apply now (Sponsor) One Redditor explains why these two brands are so favored by pointing out that Chase and Capital One have specialized shopping websites. Both of these websites offer cardholders discounts at various retailers and the opportunity to earn even more cashback. The Concern What initially concerns this Redditor is that the variety of offers was just jarring when they logged into their Chase and Capital One shopping portals. The original poster immediately noticed that Capital One had over 100 offers while their Chase account only had 14, which was a surprising difference. To be fair, this individual is new to Chase, which is likely why they are seeing so few offers, but it’s concerning that this isn’t immediately clear to this individual as a new Chase customer. A few comments in the Reddit post immediately highlight that once you have been a Chase customer for a while, the company learns your shopping habits and will show you more offers. There is a bit of a caveat here, as the Redditor admits they were able to find more offers and discounts eventually, but they wrote the post after they only saw the initial small selection of cashback offers. As a longtime Chase cardholder, I can verify that I could log in myself and see a similar number of offers compared to Capital One, but with the same caveat that they are not easy to find. The Offers Capital One If you are not familiar with either of these portals, as the Redditor is pointing out, both Chase and Capital One offer shopping portals that anyone with a card can join. In fact, with Capital One, the shopping portal is public, but having an existing card login helps you get directly into the portal setup. Once you are logged in, it’s immediate that Capital One is focusing on getting your attention upfront with big names like up to 5% back at Walmart, 2% at Apple, 7% at Macy’s, 13% at Best Buy, and so on. The thing with Capital One and what makes it such an attractive shopping portal is that the big names continue with Target, Dick’s, Home Depot, Lowe’s, and dozens more of your favorite retailers. Chase Unlike Capital One, which is open to the public, the Chase shopping portal requires you to log in with a Chase account. Once you are in, you have a vastly different setup that makes it a lot harder to identify where your offers are. I’m very familiar with the Chase site, and finding a complete list of offers still takes several clicks. There is no question that Capital One is more user-friendly. This said, Chase offers also seem to lack the same level of big names, or at least from what is immediately apparent. You’ll still see Dell, Office Depot, Lenovo, BackCountry, and other names like Samsung, but the “star power” isn’t there as far as retailers. Still, it takes a lot more searching on the website to find these offers, which ties directly back to the original poster’s concern that Chase seems lacking. Which Is Better? In some ways, Chase has a leg up by highlighting offers for Spring Deals, which is a nice addition to its portal page. They also allow me to choose a set of favorite shopping categories like tech, home, beauty, etc. However, I still have to agree with the original poster and highlight that Capital One’s layout is far easier to navigate, but it’s also easier to pick which offers are online and which are in-store, a distinction I couldn’t find on the Chase site. This distinction makes a big difference because I saw Petco offering me up to 7% cash back with my Capital One card. I purchased dog food there, so a benefit just appeared right before me that I immediately wanted to take advantage of it. Chase is upfront about special deals, seasonal sales, and bonus offers, but everything is more difficult to navigate, making it a more frustrating shopping experience. Even if Chase were to offer a slightly higher percentage than Capital One, trying to find it might be enough of a headache that I would choose Capital One and skip the headache. The post Why Do Chase Shopping Offers Feel Blah Compared to Capital One’s 100+ Deals? appeared first on 24/7 Wall St..
The ODP Corporation to Participate in the Sidoti Conference Wednesday, March 19th, 2025
BOCA RATON, Fla.--(BUSINESS WIRE)--The ODP Corporation (“ODP,” or the “Company”) (NASDAQ:ODP), a leading provider of products, services, and technology solutions to businesses and consumers, announced today that Adam Haggard, senior vice president and co-chief financial officer, Max Hood, senior vice president and co-chief financial officer, and Tim Perrott, vice president of investor relations and treasurer, will participate in the Sidoti Virtual Conference on March 19th, including a virtual f.
ODP Business Solutions Continues Expansion in Hospitality Industry with New Sobel Westex Distribution Partnership
BOCA RATON, Fla.--(BUSINESS WIRE)--ODP Business Solutions, a leading supplier of workplace solutions and services and a division of The ODP Corporation (NASDAQ: ODP), today announced a new distribution partnership with luxury linens and terry cloth towels brand Sobel Westex, signaling continued growth in the hospitality sector. This collaboration positions ODP Business Solutions as a key supplier for in-room needs, reinforcing its commitment to delivering premium products and services across di.
The ODP Corporation to Participate in the Loop Capital Markets 2025 Investor Conference Monday, March 10th, 2025
BOCA RATON, Fla.--(BUSINESS WIRE)--The ODP Corporation (“ODP,” or the “Company”) (NASDAQ:ODP), a leading provider of products, services and technology solutions to businesses and consumers, announced today that Adam Haggard, senior vice president and co-chief financial officer, Max Hood, senior vice president and co-chief financial officer, and Tim Perrott, vice president of investor relations and treasurer, will virtually participate in the Loop Capital Markets 2025 Investor Conference on Marc.
ODP Business Solutions Announces New Landmark Partnership to Deliver Solutions to CoreTrust Members
BOCA RATON, Fla.--(BUSINESS WIRE)--ODP Business Solutions, a leading supplier of workplace solutions and services, and a division of The ODP Corporation (NASDAQ: ODP), today announced a Private Sector purchasing contract with CoreTrust. Through this partnership, ODP Business Solutions will offer products and services to CoreTrust's 3,500+ business member purchasing collective serving major industries including retail, manufacturing, hospitality and finance. This agreement marks the latest in a.
The ODP Corporation (ODP) Q4 2024 Earnings Call Transcript
The ODP Corporation (NASDAQ:ODP ) Q4 2024 Earnings Conference Call February 26, 2025 9:00 AM ET Company Participants Tim Perrott - Vice President of Investor Relations and Treasurer Gerry P. Smith - Chief Executive Officer Max Hood - Senior Vice President, Co-Chief Financial Officer Adam Haggard - Senior Vice President, Co-Chief Financial Officer Conference Call Participants Greg Burns - Sidoti Joshua Zoepfel - Noble Capital Markets Operator Good morning, and welcome to The ODP Corporation's Fourth Quarter and Full-Year 2024 Earnings Conference Call.
ODP Business Solutions Joins New, Multi-Year, Multi-Award $500M Annual Furniture Partnership with Region 4 Education Service Center
BOCA RATON, Fla.--(BUSINESS WIRE)--ODP Business Solutions, a leading supplier of workplace solutions and services and a division of The ODP Corporation (NASDAQ: ODP), announced participation in a new award for a multi-year furniture contract with Region 4 Education Service Center (ESC) that brings the potential of up to $500M in total annual revenue. The contract enables the ODP Business Solutions Workspace Interiors team to offer a compliant cooperative purchasing solution through OMNIA Partne.
The ODP Corporation Announces Major Milestone Agreement with Leading Hospitality Management Company Becoming Key Supplier and Distribution Partner
BOCA RATON, Fla.--(BUSINESS WIRE)--The ODP Corporation (NASDAQ:ODP) (“ODP,” or the “Company”), a leading provider of products, services and technology solutions to businesses and consumers, today announced a major milestone in its B2B evolution as its subsidiary, ODP Business Solutions, entered into a key new partnership with one of the world's largest hotel management organizations becoming a preferred provider for Operating Supplies & Equipment (OS&E). Through this agreement, ODP Busi.
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