ODP Corp Net Assets
ODP Corp net assets. Based on the latest financial reports, ODP Corp (ODP) has net assets worth $823.00 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($3.28 Billion) and total liabilities ($2.46 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore ODP Corp equity growth rate to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $823.00 Million |
| % of Total Assets | 25.1% |
| Annual Growth Rate | N/A |
| 5-Year Change | -57.07% |
| 10-Year Change | -49.66% |
| Growth Volatility | 55.34 |
Net Assets of ODP Corp (1987–2024)
Net assets of ODP Corp from 1987 to 2024. This chart illustrates how ODP Corp's net assets have evolved over time, based on quarterly financial data. See ODP Corp balance sheet quality to measure how much of total assets are equity-financed.
Annual Net Assets for ODP Corp (1987–2024)
The table below shows the annual net assets of ODP Corp from 1987 to 2024. For live market cap and overall valuation, see ODP market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $807.00 Million | -26.70% |
| 2023-12-31 | $1.10 Billion | -14.45% |
| 2022-12-31 | $1.29 Billion | -10.50% |
| 2021-12-31 | $1.44 Billion | -23.51% |
| 2020-12-31 | $1.88 Billion | -13.48% |
| 2019-12-31 | $2.17 Billion | +2.21% |
| 2018-12-31 | $2.13 Billion | -0.56% |
| 2017-12-31 | $2.14 Billion | +15.44% |
| 2016-12-31 | $1.85 Billion | +15.53% |
| 2015-12-31 | $1.60 Billion | -1.11% |
| 2014-12-31 | $1.62 Billion | -21.46% |
| 2013-12-31 | $2.06 Billion | +96.96% |
| 2012-12-31 | $1.05 Billion | +41.75% |
| 2011-12-31 | $739.28 Million | +6.22% |
| 2010-12-31 | $695.98 Million | -11.82% |
| 2009-12-31 | $789.24 Million | -42.30% |
| 2008-12-31 | $1.37 Billion | -55.87% |
| 2007-12-31 | $3.10 Billion | +18.02% |
| 2006-12-31 | $2.63 Billion | -4.13% |
| 2005-12-31 | $2.74 Billion | -15.01% |
| 2004-12-31 | $3.22 Billion | +15.35% |
| 2003-12-31 | $2.79 Billion | +21.63% |
| 2002-12-31 | $2.30 Billion | +24.27% |
| 2001-12-31 | $1.85 Billion | +15.44% |
| 2000-12-31 | $1.60 Billion | -16.06% |
| 1999-12-31 | $1.91 Billion | -5.97% |
| 1998-12-31 | $2.03 Billion | +52.68% |
| 1997-12-31 | $1.33 Billion | +14.97% |
| 1996-12-31 | $1.16 Billion | +15.24% |
| 1995-12-31 | $1.00 Billion | +40.22% |
| 1994-12-31 | $715.30 Million | +28.95% |
| 1993-12-31 | $554.70 Million | +45.06% |
| 1992-12-31 | $382.40 Million | +25.21% |
| 1991-12-31 | $305.40 Million | +174.64% |
| 1990-12-31 | $111.20 Million | +10.43% |
| 1989-12-31 | $100.70 Million | +249.65% |
| 1988-12-31 | $28.80 Million | +1252.00% |
| 1987-12-31 | $-2.50 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to ODP Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 31170000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
ODP Corp Net Assets Breakdown (December 2024)
ODP Corp net assets breakdown by equity component as of December 2024.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $1.00 Million | 0.12% |
| Other Comprehensive Income | $-124.00 Million | -15.37% |
| Other Components | $1.25 Billion | 154.28% |
| Total Equity | $807.00 Million | 100.00% |
ODP Corp Competitors by Market Cap
The table below lists competitors of ODP Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Raymond Limited
NSE:RAYMOND
|
$843.74 Million |
|
Nantong Jinghua Pharmaceutical Co Ltd
SHE:002349
|
$844.04 Million |
|
Zhejiang Whwh
SHG:600576
|
$844.10 Million |
|
R&S GROUP HOLDING AG
SW:RSGN
|
$844.27 Million |
|
Nuveen Select Tax-Free Income Portfolio
NYSE:NXP
|
$843.15 Million |
|
Phoenix Education Partners, Inc.
NYSE:PXED
|
$843.15 Million |
|
CHINA RISUN GROUP HD-10
F:45Y
|
$843.14 Million |
|
Hangzhou Weiguang Electronic Co Ltd
SHE:002801
|
$843.08 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ODP Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,101,000,000 to 807,000,000, a change of -294,000,000 (-26.7%).
- Net loss of 3,000,000 reduced equity.
- Share repurchases of 315,000,000 reduced equity.
- Other comprehensive income decreased equity by 10,000,000.
- Other factors increased equity by 34,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-3.00 Million | -0.37% |
| Share Repurchases | $315.00 Million | -39.03% |
| Other Comprehensive Income | $-10.00 Million | -1.24% |
| Other Changes | $34.00 Million | +4.21% |
| Total Change | $- | -26.70% |
Book Value vs Market Value Analysis
This analysis compares ODP Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.21x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1987-12-31 | $-1.04 | $28.00 | x |
| 1988-12-31 | $3.27 | $28.00 | x |
| 1989-12-31 | $10.24 | $28.00 | x |
| 1990-12-31 | $10.32 | $28.00 | x |
| 1991-12-31 | $16.97 | $28.00 | x |
| 1992-12-31 | $18.53 | $28.00 | x |
| 1993-12-31 | $28.00 | $28.00 | x |
| 1994-12-31 | $31.34 | $28.00 | x |
| 1995-12-31 | $41.92 | $28.00 | x |
| 1996-12-31 | $48.16 | $28.00 | x |
| 1997-12-31 | $54.10 | $28.00 | x |
| 1998-12-31 | $53.04 | $28.00 | x |
| 1999-12-31 | $51.09 | $28.00 | x |
| 2000-12-31 | $43.92 | $28.00 | x |
| 2001-12-31 | $60.68 | $28.00 | x |
| 2002-12-31 | $72.19 | $28.00 | x |
| 2003-12-31 | $88.87 | $28.00 | x |
| 2004-12-31 | $101.83 | $28.00 | x |
| 2005-12-31 | $87.04 | $28.00 | x |
| 2006-12-31 | $90.72 | $28.00 | x |
| 2007-12-31 | $111.47 | $28.00 | x |
| 2008-12-31 | $49.97 | $28.00 | x |
| 2009-12-31 | $25.12 | $28.00 | x |
| 2010-12-31 | $19.52 | $28.00 | x |
| 2011-12-31 | $20.70 | $28.00 | x |
| 2012-12-31 | $37.42 | $28.00 | x |
| 2013-12-31 | $64.87 | $28.00 | x |
| 2014-12-31 | $30.22 | $28.00 | x |
| 2015-12-31 | $29.20 | $28.00 | x |
| 2016-12-31 | $33.61 | $28.00 | x |
| 2017-12-31 | $40.16 | $28.00 | x |
| 2018-12-31 | $37.96 | $28.00 | x |
| 2019-12-31 | $39.29 | $28.00 | x |
| 2020-12-31 | $35.47 | $28.00 | x |
| 2021-12-31 | $27.13 | $28.00 | x |
| 2022-12-31 | $26.81 | $28.00 | x |
| 2023-12-31 | $27.53 | $28.00 | x |
| 2024-12-31 | $23.06 | $28.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ODP Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -0.37%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.04%
- • Asset Turnover: 1.98x
- • Equity Multiplier: 4.37x
- Recent ROE (-0.37%) is below the historical average (1.64%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1987 | 0.00% | -6.85% | 1.71x | 0.00x | $-2.05 Million |
| 1988 | 10.76% | 2.35% | 2.02x | 2.26x | $220.00K |
| 1989 | 5.86% | 1.88% | 1.73x | 1.81x | $-4.17 Million |
| 1990 | 8.72% | 1.55% | 2.27x | 2.47x | $-1.42 Million |
| 1991 | 4.72% | 1.11% | 2.33x | 1.83x | $-16.14 Million |
| 1992 | 10.25% | 2.26% | 2.04x | 2.22x | $960.00K |
| 1993 | 11.43% | 2.46% | 1.76x | 2.64x | $7.93 Million |
| 1994 | 14.68% | 2.46% | 2.24x | 2.66x | $33.47 Million |
| 1995 | 13.20% | 2.49% | 2.10x | 2.52x | $32.10 Million |
| 1996 | 16.97% | 2.71% | 2.65x | 2.37x | $80.61 Million |
| 1997 | 17.68% | 2.90% | 2.72x | 2.24x | $102.01 Million |
| 1998 | 11.49% | 2.59% | 2.19x | 2.03x | $30.31 Million |
| 1999 | 13.51% | 2.51% | 2.40x | 2.24x | $66.87 Million |
| 2000 | 3.64% | 0.51% | 2.74x | 2.62x | $-101.79 Million |
| 2001 | 10.88% | 1.81% | 2.56x | 2.34x | $16.20 Million |
| 2002 | 13.44% | 2.72% | 2.38x | 2.07x | $78.93 Million |
| 2003 | 9.79% | 2.21% | 2.01x | 2.20x | $-5.89 Million |
| 2004 | 10.41% | 2.47% | 2.00x | 2.10x | $13.20 Million |
| 2005 | 10.00% | 1.92% | 2.34x | 2.23x | $-130.10K |
| 2006 | 19.29% | 3.35% | 2.28x | 2.52x | $242.46 Million |
| 2007 | 12.83% | 2.55% | 2.14x | 2.35x | $87.23 Million |
| 2008 | -108.51% | -10.20% | 2.75x | 3.87x | $-1.62 Billion |
| 2009 | -75.85% | -4.91% | 2.48x | 6.22x | $-675.11 Million |
| 2010 | -6.42% | -0.38% | 2.55x | 6.57x | $-114.17 Million |
| 2011 | 12.99% | 0.84% | 2.70x | 5.75x | $22.09 Million |
| 2012 | -7.35% | -0.72% | 2.67x | 3.83x | $-181.78 Million |
| 2013 | -0.97% | -0.18% | 1.50x | 3.62x | $-226.30 Million |
| 2014 | -21.84% | -2.79% | 1.86x | 4.22x | $-516.10 Million |
| 2015 | 0.50% | 0.07% | 1.82x | 4.02x | $-152.30 Million |
| 2016 | 28.56% | 4.80% | 1.99x | 2.99x | $343.80 Million |
| 2017 | 8.47% | 1.77% | 1.62x | 2.96x | $-32.80 Million |
| 2018 | 4.89% | 0.94% | 1.79x | 2.90x | $-108.60 Million |
| 2019 | 4.56% | 1.02% | 1.32x | 3.36x | $-118.30 Million |
| 2020 | -16.97% | -3.60% | 1.58x | 2.99x | $-507.00 Million |
| 2021 | -14.46% | -2.46% | 1.74x | 3.38x | $-351.80 Million |
| 2022 | 12.90% | 1.96% | 2.04x | 3.22x | $37.30 Million |
| 2023 | 12.62% | 1.78% | 2.01x | 3.53x | $28.90 Million |
| 2024 | -0.37% | -0.04% | 1.98x | 4.37x | $-83.70 Million |
Industry Comparison
This section compares ODP Corp's net assets metrics with peer companies in the Specialty Retail industry.
Industry Context
- Industry: Specialty Retail
- Average net assets among peers: $761,288,081
- Average return on equity (ROE) among peers: 3.55%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ODP Corp (ODP) | $823.00 Million | 0.00% | 2.98x | $843.30 Million |
| Able View Global Inc. Class B Ordinary Shares (ABLV) | $7.09 Million | -104.63% | 5.72x | $39.95 Million |
| Arhaus Inc (ARHS) | $343.75 Million | 19.94% | 2.51x | $650.61 Million |
| Arko Corp (ARKO) | $380.89 Million | 18.84% | 7.55x | $430.79 Million |
| Academy Sports Outdoors Inc (ASO) | $2.00 Billion | 20.88% | 1.45x | $2.77 Billion |
| BARK, Inc. (BARK) | $217.06 Million | -31.47% | 1.00x | $73.53 Million |
| Build-A-Bear Workshop Inc (BBW) | $21.54 Million | 37.04% | 4.20x | $319.07 Million |
| Bath & Body Works Inc. (BBWI) | $729.20 Million | 32.25% | 1.18x | $3.81 Billion |
| Best Buy Co. Inc (BBY) | $3.02 Billion | 81.26% | 4.80x | $17.28 Billion |
| Big 5 Sporting Goods Corporation (BGFV) | $175.61 Million | -39.33% | 2.47x | $33.00 Million |
| Barnes & Noble Education Inc (BNED) | $713.71 Million | 0.75% | 0.82x | $433.04 Million |
About ODP Corp
The ODP Corporation provides business products, services and supplies, and digital workplace technology solutions to small, medium, and enterprise-level businesses in the United States, Puerto Rico, the U.S. Virgin Islands, and Canada. The company operates through three segments: ODP Business Solutions, Office Depot, and Veyer. The ODP Business Solutions segment offers adjacency products, includi… Read more