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ODP (ODP) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 43 quarters since 2011. Compare with ODP stock chart to see long term trends.

ODP Stock Compared to Quarterly

ODP Income Statement

Revenue, Net:2179000000
Revenue Per Share:41.11
Cost of Goods & Services Sold:1675000000
Gross Profit:504000000
Selling, General & Admin Expense:382000000
Operating Income:104000000
Income Taxes:27000000
Net Income:101000000
Earnings Per Share, Basic:1.92
Shares Outstanding, Basic Avg:53000000

ODP Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:21000000
Net Cash from Operations:181000000
Repurchases/Buybacks Common Stock:null
Cash Dividends Paid:null
Net Cash from Financing Activities:-85000000
Property, Plant & Equipment Purchases:18000000
Purchases of Businesses, Net of Cash:1000000
Net Cash from Investing Activities:-21000000
Net Change in Cash & Equivalents:62000000

ODP Balance Sheet

Cash and Cash Equivalents:753000000
Accounts Receivable, Net:482000000
Inventories:841000000
Total Current Assets:2876000000
Property, Plant & Equipment, Net:492000000
Total Assets:5351000000
Total Short-Term Liabilities:2181000000
Total Liabilities:3489000000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
7,381,148 sh
-973,697 sh
-12%
$296,428
-$104,689
Vanguard Group Inc
5,171,750 sh
-308,923 sh
-6%
$207,698
-$55,429
Hg Vora Capital Management, LLC
5,000,000 sh
 
$200,800
Dimensional Fund Advisors LP
3,330,047 sh
-136,184 sh
-4%
$133,742
-$32,674
Hotchkis & Wiley Capital Management LLC
2,499,101 sh
-86,170 sh
-3%
$100,364
-$23,755
Lsv Asset Management
2,032,449 sh
-80,514 sh
-4%
$81,623
-$19,820
State Street Corp
1,904,271 sh
-162,311 sh
-8%
$76,476
-$22,741
Neuberger Berman Group LLC
1,192,222 sh
211,698 sh
22%
$47,464
$726
Canyon Capital Advisors LLC
1,174,398 sh
-68,653 sh
-6%
$47,164
-$12,515
Greenlight Capital Inc
1,146,932 sh
500,000 sh
77%
$46,061
$15,002
Geode Capital Management, LLC
834,105 sh
-52,385 sh
-6%
$33,497
-$9,063
Northern Trust Corp
769,828 sh
-41,190 sh
-5%
$30,916
-$8,021
Kite Lake Capital Management (Uk) Llp
739,797 sh
163,905 sh
28%
$29,710
$2,061
Morgan Stanley
673,256 sh
-769,118 sh
-53%
$27,038
-$42,210
Cannell Capital LLC
628,033 sh
132,550 sh
27%
$25,222
$1,434
Bank Of New York Mellon Corp
596,765 sh
-36,941 sh
-6%
$23,967
-$6,458
Arrowstreet Capital, Limited Partnership
579,938 sh
79,426 sh
16%
$23,290
-$740
Taconic Capital Advisors Lp
470,448 sh
192,994 sh
70%
$18,893
$5,572
Charles Schwab Investment Management Inc
466,506 sh
-47,141 sh
-9%
$18,735
-$5,925
Invesco Ltd.
410,376 sh
-70,360 sh
-15%
$16,480
-$6,600

Data imported from ODP Corp. SEC filings. Check original filings before making any investment decision.