ODP Corp (ODP) — Long-term Investment Intensity

Latest as of December 2018: 13.7%

ODP Corp (ODP) has a Long-term Investment Intensity of 13.7% as of December 2018. Long-term investments of $842.00 Million represent 13.7% of total assets of $6.17 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check ODP Corp (ODP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

LT Investment Intensity

13.7%
LT Investments / Total Assets

Long-term Investments

$842.00 Million
USD

Total Assets

$6.17 Billion
USD

Country

USA
NASDAQ

ODP Corp Long-term Investment Intensity (2014–2018)

This chart shows how ODP Corp's Long-term Investment Intensity has evolved across 5 annual periods from 2014 to 2018. As of December 2018, the intensity stands at 13.7%, reflecting long-term investments of $842.00 Million against total assets of $6.17 Billion USD. Explore ODP Corp (ODP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Long-term Investment Intensity for ODP Corp (2014–2018)

The table below presents the year-by-year Long-term Investment Intensity for ODP Corp from 2014 to 2018, covering 5 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For market capitalisation and broader financial context, see ODP Corp (ODP) market capitalisation.

Year LT Investment Intensity LT Investments (USD) Total Assets Change (pp)
2018 13.7% $842.00 Million $6.17 Billion ▲ +0.0 pp
2017 13.6% $863.00 Million $6.32 Billion ▼ -2.3 pp
2016 16.0% $885.00 Million $5.54 Billion ▲ +1.9 pp
2015 14.0% $905.00 Million $6.44 Billion ▲ +0.5 pp
2014 13.5% $926.00 Million $6.84 Billion
pp = percentage points