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Consumer
Date November 21, 2023 Consumer Discretionary
52wk High $53.59
52wk Low $39.36 The ODP Corporation ODP $48.69
6600 North Military Trail
Boca Raton, FL 33496

(USD - in millions) www.theodpcorp.com
Market Cap 1,836.4
Enterprise 2,392.4
Basic Shares Out. 37.38 COMPANY OVERVIEW
Float 33.34
Institutional Holdings 98.33% Detailed Analysis:Channelchek.com
Short Interest 6.19
Avg. 90-Day Volume 0.30 The ODP Corporation is a leading provider of products, services, and
technology solutions through an integrated business-to-business (B2B)
distribution platform and omni-channel presence, which includes world-
class supply chain and distribution operations, dedicated sales
EPS Data professionals, a B2B digital procurement solution, online presence, and
a network of Office Depot and OfficeMax retail stores. Through its
2021 2022 2023 operating companies Office Depot, LLC; ODP Business Solutions, LLC;
CQ1 1.21 1.27 1.78 Veyer, LLC; and Varis, Inc, The ODP Corporation empowers every
CQ2 0.51 0.79 0.99 business, professional, and consumer to achieve more every day.

CQ3 1.76 1.48 1.88
CQ4 0.71 0.85 0.78
CY 4.28 4.40 5.45 Source: Channelchek/QuoteMedia

Long-Term EPS Estimate 14.00
Price/Book (mrq) 30.70
ROE (ttm) 15.98
Debt-to-Total Cap. (mrq) 44.87
Fiscal Year End 31-Dec

6600 North Mi Boca Raton FL 33496

Key Executives
CEO: Smith, Gerry
CFO: Scaglione, Diego
COO: N/A
IR: Perrott, Timothy
Noble Capital Markets, Inc.
Source: Capital IQ, Noble Financial estimates, company filings
Noble Senior Analyst 561-994-1191 noblecapitalmarkets.com
Joe Gomes MEMBERS: FINRA, SIPC, MSRB
jgomes@noblecapitalmarkets.com Following the conference, complete video library of presentations will be
available at: channelchek.com | nobleconference.com
(561) 999-2262

Refer to the back of the book for disclosures