In 2024, ODP's total debt was -218 USD, a 1.4% change from the -215 USD total debt recorded in the previous year.

ODP Aktienanalyse

What does ODP do?

ODP Corp is an American company that originated in the 1980s and has since undergone impressive development. Originally starting as an office supply store, the company has evolved into one of the world's largest distribution organizations. Today, ODP Corp distributes a wide range of products and services tailored to the specific needs of business customers. The company's business model is based on a highly successful concept: combining a comprehensive offering of products with excellent services to provide customers with the best possible value. ODP Corp aims to provide its customers with a "one-stop shopping" experience by supplying everything they need for their office, from computers and printers to office furniture and paper products, as well as marketing services and business software. ODP Corp divides its offerings into three segments: "CompuCom," "Retail," and "Business Solutions." CompuCom is an IT service provider that helps businesses optimize and modernize their IT infrastructure. Services include computer and network maintenance, as well as software system integration. Currently, CompuCom is one of the largest independent IT service providers in the USA. The retail segment consists primarily of the well-known office supply stores named "Office Depot." These stores offer a wide selection of office supplies, furniture, and electronics. Some locations also have a copy center where customers can have their documents copied and bound. The third segment, "Business Solutions," provides customers with innovative solutions for their business problems. This includes services such as marketing, HR solutions, and IT managed services. These services aim to allow companies to focus on their core business while ODP Corp takes care of the rest. Some of the products and services offered by ODP Corp include: - Office supplies: including various types of paper, stationery, folders, calendars, and more. Electronic devices such as printers and scanners are also part of the offering. - Furniture: Customers can purchase office chairs, desks, and shelves from the various stores. Some locations also offer furniture planning and assembly services. - IT services: CompuCom provides IT maintenance services, including helpdesk support. - Marketing services: This includes design and printing services, as well as email marketing campaigns. - HR solutions: ODP Corp offers HR management software to support companies in personnel administration. In recent years, ODP Corp has undergone notable changes. The company has made strategic decisions to solidify its position in the market. For example, in 2019, a partnership was formed with a leading US office provider to expand the offering of office supplies in the USA. The company has also expanded its overseas business by investing in collaboration with local office supply stores. Overall, ODP Corp is one of the most prestigious and established companies in the office supply industry. The company has successfully evolved into a provider of comprehensive solutions that help businesses succeed. With its longstanding reputation as a reliable partner and wide range of products, ODP Corp will continue to play a significant role in the office supply market in the future. ODP ist eines der beliebtesten Unternehmen auf Eulerpool.com.

Debt Details

Understanding ODP's Debt Structure

ODP's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing ODP's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to ODP’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in ODP’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about ODP stock

What is the debt of ODP this year?

ODP has a debt level of -218 USD this year.

What was the debt of ODP compared to the previous year?

The debt of ODP has increased by 1.4% compared to the previous year increased.

What are the consequences of high debt for investors in ODP?

High debt can pose a risk for investors of ODP, as it can weaken the company's financial position and hinder its ability to fulfill its obligations.

What are the consequences of low debt for investors of ODP?

Low debt means that ODP has a strong financial position and is able to fulfill its obligations without overburdening its finances.

How does an increase in debt from ODP affect the company?

An increase in debt of ODP can adversely affect the financial condition of the company and result in a higher burden on its finances.

How does a reduction of debt of ODP affect the company?

A reduction in debt of ODP can strengthen the company's financial position and improve its ability to meet its financial obligations.

What are some factors that influence the debt of ODP?

Some factors that can influence the debt of ODP include investments, acquisitions, operating costs, and revenue development.

Why are the debts of ODP so important for investors?

The debts of ODP are important for investors as they serve as an indicator of the company's financial stability. It provides investors with information on how the company fulfills its financial obligations.

What strategic measures can ODP take to change the debt?

To change the debt, ODP can take measures such as cost savings, increasing revenue, selling assets, making investments, or forming partnerships. It is important for the company to conduct a thorough review of its financial situation to determine the best strategic actions to change its debt.

How much dividend does ODP pay?

Over the past 12 months, ODP paid a dividend of 0.25 USD . This corresponds to a dividend yield of about 0.89 %. For the coming 12 months, ODP is expected to pay a dividend of 0 USD.

What is the dividend yield of ODP?

The current dividend yield of ODP is 0.89 %.

When does ODP pay dividends?

ODP pays a quarterly dividend. This is distributed in the months of June, September, December, March.

How secure is the dividend of ODP?

ODP paid dividends every year for the past 3 years.

What is the dividend of ODP?

For the upcoming 12 months, dividends amounting to 0 USD are expected. This corresponds to a dividend yield of 0 %.

In which sector is ODP located?

ODP is assigned to the 'Cyclical consumption' sector.

Wann musste ich die Aktien von ODP kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of ODP from 3/13/2020 amounting to 0.025 USD, you needed to have the stock in your portfolio before the ex-date on 2/28/2020.

When did ODP pay the last dividend?

The last dividend was paid out on 3/13/2020.

What was the dividend of ODP in the year 2023?

In the year 2023, ODP distributed 0 USD as dividends.

In which currency does ODP pay out the dividend?

The dividends of ODP are distributed in USD.

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Andere Kennzahlen von ODP

Our stock analysis for ODP Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of ODP Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.