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
ODP Corp (ODP) - Total Assets
Latest total assets as of September 2025: $3.28 Billion USD
Based on the latest financial reports, ODP Corp (ODP) holds total assets worth $3.28 Billion USD 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.
ODP Corp - Total Assets Trend (1987–2024)
This chart illustrates how ODP Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ODP Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
ODP Corp's total assets of $3.28 Billion consist of 40.8% current assets and 59.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.7% |
| Accounts Receivable | $466.00 Million | 13.2% |
| Inventory | $770.00 Million | 21.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $48.00 Million | 1.4% |
| Goodwill | $411.00 Million | 11.7% |
Asset Composition Trend (1987–2024)
This chart illustrates how ODP Corp'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: ODP Corp's current assets represent 40.8% of total assets in 2024, a decrease from 78.1% in 1987.
- Cash Position: Cash and equivalents constituted 4.7% of total assets in 2024, down from 15.8% in 1987.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, an increase from 0.0% in 1987.
- Asset Diversification: The largest asset category is inventory at 21.8% of total assets.
ODP Corp Competitors by Total Assets
Key competitors of ODP Corp 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 |
ODP Corp - 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 - ODP Corp 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 - ODP Corp is currently not profitable relative to its asset base.
ODP Corp - 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 | 0.69 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-136.00 Million | $ -129.00 Million | $ 262.00 Million |
ODP Corp - Advanced Valuation Insights
This section examines the relationship between ODP Corp'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 | 1.02 |
| Latest Market Cap to Assets Ratio | 0.23 |
| Asset Growth Rate (YoY) | -9.2% |
| Total Assets | $3.53 Billion |
| Market Capitalization | $799.20 Million USD |
Valuation Analysis
Below Book Valuation: The market values ODP Corp's assets below their book value (0.23 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: ODP Corp's assets decreased by 9.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for ODP Corp (1987–2024)
The table below shows the annual total assets of ODP Corp from 1987 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $3.53 Billion | -9.19% |
| 2023-12-31 | $3.89 Billion | -6.34% |
| 2022-12-31 | $4.15 Billion | -14.72% |
| 2021-12-31 | $4.87 Billion | -13.34% |
| 2020-12-31 | $5.61 Billion | -23.21% |
| 2019-12-31 | $7.31 Billion | +18.57% |
| 2018-12-31 | $6.17 Billion | -2.48% |
| 2017-12-31 | $6.32 Billion | +14.13% |
| 2016-12-31 | $5.54 Billion | -14.00% |
| 2015-12-31 | $6.44 Billion | -5.87% |
| 2014-12-31 | $6.84 Billion | -8.47% |
| 2013-12-31 | $7.48 Billion | +86.42% |
| 2012-12-31 | $4.01 Billion | -5.65% |
| 2011-12-31 | $4.25 Billion | -6.97% |
| 2010-12-31 | $4.57 Billion | -6.56% |
| 2009-12-31 | $4.89 Billion | -7.17% |
| 2008-12-31 | $5.27 Billion | -27.40% |
| 2007-12-31 | $7.26 Billion | +10.45% |
| 2006-12-31 | $6.57 Billion | +7.73% |
| 2005-12-31 | $6.10 Billion | -9.88% |
| 2004-12-31 | $6.77 Billion | +10.12% |
| 2003-12-31 | $6.15 Billion | +28.94% |
| 2002-12-31 | $4.77 Billion | +10.02% |
| 2001-12-31 | $4.33 Billion | +3.22% |
| 2000-12-31 | $4.20 Billion | -1.87% |
| 1999-12-31 | $4.28 Billion | +3.97% |
| 1998-12-31 | $4.11 Billion | +37.97% |
| 1997-12-31 | $2.98 Billion | +8.79% |
| 1996-12-31 | $2.74 Billion | +8.26% |
| 1995-12-31 | $2.53 Billion | +32.94% |
| 1994-12-31 | $1.90 Billion | +30.06% |
| 1993-12-31 | $1.46 Billion | +72.55% |
| 1992-12-31 | $848.40 Million | +51.69% |
| 1991-12-31 | $559.30 Million | +103.31% |
| 1990-12-31 | $275.10 Million | +50.99% |
| 1989-12-31 | $182.20 Million | +179.45% |
| 1988-12-31 | $65.20 Million | +232.65% |
| 1987-12-31 | $19.60 Million | -- |