In the wake of the increase in Current Liabilities in the third quarter 2025, Quick Ratio fell to 0.12 below The Odp Corporation average.

Within Specialty Retail industry 33 other companies have achieved higher Quick Ratio than The Odp in third quarter 2025. While Quick Ratio total ranking has improved so far during the Q3 2025 to 4418, from total ranking in the second quarter 2025 at 4482.

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ODP Quick Ratio	(Sep 27 2025) Q3	(Jun 28 2025) Q2	(Mar 29 2025) Q1	(Dec 28 2024) Q4	(Sep 28 2024) Q3
Y / Y Current Liabilities Change	-8.4 %	Subscribe	Subscribe	Subscribe	Subscribe
Y / Y Cash & cash equivalent Change	0.55 %	Subscribe	Subscribe	Subscribe	Subscribe
Quick Ratio MRQ	0.12	Subscribe	Subscribe	Subscribe	Subscribe
ODP's Total Ranking	# 4418	Subscribe	Subscribe	Subscribe	Subscribe
Seq. Current Liabilities Change	0.2 %	Subscribe	Subscribe	Subscribe	Subscribe
Seq. Cash & cash equivalent Change	2.82 %	Subscribe	Subscribe	Subscribe	Subscribe

Quick Ratio third quarter 2025 Company Ranking
Within:	No.
Specialty Retail Industry	# 34
Retail Sector	# 141
Overall Market	# 4342

Quick Ratio Statistics
High	Average	Low
0.55	0.26	0.04
(Sep. 30, 2004)		(June 30. 2007)

Financial Statements
The Odp's Current Liabilities	$ 1,527 Millions	Visit ODP's Balance sheet
The Odp's Cash & cash equivalent	$ 182 Millions	Visit ODP's Balance sheet
Source of ODP's Sales		Visit ODP's Sales by Geography

Cumulative The Odp's Quick Ratio

ODP's Quick Ratio for the trailling 12 Months

ODP Quick Ratio	(Sep 27 2025) 12 Months	(Jun 28 2025) 12 Months	(Mar 29 2025) 12 Months	(Dec 28 2024) 12 Months	(Sep 28 2024) 12 Months
Y / Y Current Liabilities TTM Growth	1.79 %	Subscribe	Subscribe	Subscribe	Subscribe
Y / Y Cash & cash equivalent TTM Growth	-30.66 %	Subscribe	Subscribe	Subscribe	Subscribe
Quick Ratio TTM	0.12	Subscribe	Subscribe	Subscribe	Subscribe
Total Ranking TTM	# 4222	Subscribe	Subscribe	Subscribe	Subscribe
Seq. Current Liabilities TTM Growth	-2.23 %	Subscribe	Subscribe	Subscribe	Subscribe
Seq. Cash & cash equivalent TTM Growth	0.14 %	Subscribe	Subscribe	Subscribe	Subscribe

Quick ratio ranking by company, industry and sector >> Back to ODP Financial Strength Comparisons >> Go to Compare ODP Quick Ratio to its Competitors

On the trailing twelve months basis ODP Cash & cash equivalent improved by 0.55 % in Q3 2025 year on year, while Current Liabilities rose to $1,527 millions, this led to increase in in The Odp's Quick Ratio to 0.12, Quick Ratio remained below ODP average.
Quick Ratio is the average cumulative value over the last four quarters.

Among companies operating within Specialty Retail industry 43 other companies have achieved higher Quick Ratio than The Odp. While Quick Ratio total ranking has deteriorated compared to the previous twelve months ending in the second quarter 2025 from 2965 to 4222.

Explain Quick Ratio?
How much Cash & cash equivalents ODP�s has?
What are ODP�s Current Liabilities?

TTM Quick Ratio Company Ranking
Within:	No.
Within the Specialty Retail Industry	# 44
Retail Sector	# 206
Within the Market	# 4222

trailing twelve months Quick Ratio Statistics
High	Average	Low
0.4	0.25	0.06
(Sep 30 2017)		(Sep. 30, 2007)

Companies with similar Quick Ratio in the quarter ending Sep 27 2025, within Specialty Retail Industry	Quick Ratio	Sep 27 2025 MRQ Cash & cash equivalent	Sep 27 2025 MRQ Current Liabilities
Petco Health And Wellness Company Inc	0.31	$ 237.413 Millions	$ 756.810 Millions
High Tide inc	0.31	$ 34.178 Millions	$ 109.187 Millions
Leslie s Inc	0.29	$ 64.340 Millions	$ 218.158 Millions
Homestolife Ltd	0.26	$ 27.276 Millions	$ 105.361 Millions
Signet Jewelers Limited	0.21	$ 234.700 Millions	$ 1,102.100 Millions
Dick s Sporting Goods inc	0.18	$ 821.331 Millions	$ 4,676.913 Millions
The Lovesac Company	0.17	$ 23.722 Millions	$ 136.998 Millions
Bath and Body Works Inc	0.15	$ 236.000 Millions	$ 1,553.000 Millions
Pacific Sports Exchange Inc.	0.13	$ 0.002 Millions	$ 0.012 Millions
The Odp Corporation	0.12	$ 182.000 Millions	$ 1,527.000 Millions
Brand House Collective Inc	0.08	$ 6.457 Millions	$ 77.995 Millions
Ulta Beauty Inc	0.08	$ 204.921 Millions	$ 2,538.351 Millions
Live Ventures Inc	0.08	$ 8.831 Millions	$ 111.803 Millions
Yoshitsu Co Ltd	0.06	$ 8.705 Millions	$ 141.157 Millions
Titan Machinery Inc	0.05	$ 48.790 Millions	$ 904.055 Millions
Rh	0.05	$ 43.086 Millions	$ 946.247 Millions
Barnes and Noble Education Inc	0.03	$ 11.720 Millions	$ 449.291 Millions
Redcloud Holdings Plc	0.02	$ 0.479 Millions	$ 19.617 Millions

Date modified: 2026-09-26T07:10:40+00:00

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