The ODP Corporation
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
The ODP Corporation (ODP) - Total Assets
Latest total assets as of September 2025: MX$3.28 Billion MXN
Based on the latest financial reports, The ODP Corporation (ODP) holds total assets worth MX$3.28 Billion MXN as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
The ODP Corporation - Total Assets Trend (2014–2024)
This chart illustrates how The ODP Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
The ODP Corporation - Asset Composition Analysis
Current Asset Composition (December 2024)
The ODP Corporation's total assets of MX$3.28 Billion consist of 40.8% current assets and 59.3% non-current assets.
| Asset Category | Amount (MXN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | MX$0.00 | 4.7% |
| Accounts Receivable | MX$335.00 Million | 9.5% |
| Inventory | MX$770.00 Million | 21.8% |
| Property, Plant & Equipment | MX$0.00 | 0.0% |
| Intangible Assets | MX$48.00 Million | 1.4% |
| Goodwill | MX$411.00 Million | 11.7% |
Asset Composition Trend (2014–2024)
This chart illustrates how The ODP Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: The ODP Corporation's current assets represent 40.8% of total assets in 2024, a decrease from 61.1% in 2014.
- Cash Position: Cash and equivalents constituted 4.7% of total assets in 2024, down from 15.9% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, an increase from 8.0% in 2014.
- Asset Diversification: The largest asset category is inventory at 21.8% of total assets.
The ODP Corporation Competitors by Total Assets
Key competitors of The ODP Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780
|
China | CN¥1.16 Billion |
|
Ls Networks
KO:000680
|
Korea | ₩10.50 Trillion |
|
Suning Commerce Group Co Ltd
SHE:002024
|
China | CN¥114.75 Billion |
|
Haining China Leather Market Co Ltd
SHE:002344
|
China | CN¥12.96 Billion |
|
Zhejiang Aishida Electric Co Ltd
SHE:002403
|
China | CN¥4.75 Billion |
|
Shenzhen Aisidi Co Ltd
SHE:002416
|
China | CN¥12.81 Billion |
|
Monami
KO:005360
|
Korea | ₩183.92 Billion |
|
Hotel Shilla Co Ltd
KO:008775
|
Korea | ₩3.59 Trillion |
The ODP Corporation - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - The ODP Corporation generates 1.98x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - The ODP Corporation is currently not profitable relative to its asset base.
The ODP Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.91 | 0.92 | 1.13 |
| Quick Ratio | 0.45 | 0.47 | 0.68 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | MX$-136.00 Million | MX$ -129.00 Million | MX$ 262.00 Million |
The ODP Corporation - Advanced Valuation Insights
This section examines the relationship between The ODP Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.69 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | -9.2% |
| Total Assets | MX$3.53 Billion |
| Market Capitalization | $466.85 Million USD |
Valuation Analysis
Below Book Valuation: The market values The ODP Corporation's assets below their book value (0.13 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: The ODP Corporation's assets decreased by 9.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for The ODP Corporation (2014–2024)
The table below shows the annual total assets of The ODP Corporation from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | MX$3.53 Billion | -9.21% |
| 2023-12-31 | MX$3.89 Billion | -6.31% |
| 2022-12-31 | MX$4.15 Billion | -14.72% |
| 2021-12-31 | MX$4.87 Billion | -12.47% |
| 2020-12-31 | MX$5.56 Billion | -23.98% |
| 2019-12-31 | MX$7.31 Billion | +18.57% |
| 2018-12-31 | MX$6.17 Billion | -2.48% |
| 2017-12-31 | MX$6.32 Billion | +14.13% |
| 2016-12-31 | MX$5.54 Billion | -14.00% |
| 2015-12-31 | MX$6.44 Billion | -4.66% |
| 2014-12-31 | MX$6.76 Billion | -- |