The ODP Corporation ODP NASDAQ

The ODP Corporation (ODP) reported total assets of $3.28B and total liabilities of $2.46B for quarter ending 2025-09-27, resulting in total equity of $823M.

The company held $182M in cash and short-term investments. Total debt stood at $789M, with net debt of $607M. The Debt-to-Equity (D/E) ratio was 0.96 (moderate).

Current ratio is 0.91, which may signal tight short-term liquidity. Interest coverage is 5.7x (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 $3.28B and equity $823M support the company's competitive scale

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