The ODP Corporation ODP NASDAQ

The ODP Corporation (ODP) reported total assets of $3.53B and total liabilities of $2.72B for fiscal year 2024, resulting in total equity of $807M.

The company held $166M in cash and short-term investments. Total debt stood at $1.06B, with net debt of $892M. The Debt-to-Equity (D/E) ratio was 1.31 (moderate).

Current ratio is 0.93, which may signal tight short-term liquidity. Interest coverage is 7.1x (adequate).

Criteria supported by this page:

• HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (43/100) — Total assets $3.53B and equity $807M support the company's competitive scale

Overall SharesGrow Score: 38/100 with 0/7 criteria passed.

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