ODP
The ODP Corporation28.00
+0.00+0%
Dec 9, 4:00:01 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
843.30MP/E (TTM)
133.33Basic EPS (TTM)
0.21Dividend Yield
0%Recent Filings
8-K
ODP merger completes, goes private
The ODP Corporation completed its merger with ACR Ocean Resources LLC on December 10, 2025, becoming a wholly owned private subsidiary in an all-cash deal valued at approximately $1 billion, with shareholders receiving $28 per share. Trading halted and delisting from Nasdaq followed. Craig Gunckel replaced Gerry Smith as CEO. ODP goes private.
8-K
ODP merger approved
8-K
ODP supplements merger proxy
The ODP Corporation issued supplemental proxy disclosures on November 21, 2025, addressing stockholder lawsuits alleging the merger proxy was misleading. It clarifies background talks with Party A and J.P. Morgan's DCF analysis, showing $23.25-$29.75 per share equity value versus $28.00 merger consideration from Atlas affiliates. Lawsuits threaten the December 5 vote. ODP denies merit, supplements to avoid litigation drag.
8-K
10-Q
Q3 FY2025 results
ODP Corporation posted Q3 sales of $1.6B, down 9% y/y yet beating YTD's 8% drop, with gross margin steady at 20.4% despite lower volume. Operating income hit $34M versus $102M y/y, clipped by $8M asset impairments and restructuring swings, while net income landed at $23M or $0.72 diluted EPS—EPS reconciles to 31M shares. Cash swelled to $182M, operating cash flow $163M YTD (up from $125M), free cash flow $118M (derived), with $548M revolver availability after trimming debt to $148M total. Signed Sept 22 merger with Atlas Holdings affiliate for $28/share cash, pending approvals. Merger deal advances.
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