Are there any notable changes in ODP's balance sheet, such as cash, debt, or liquidity ratios?

Answer

Based on the information you provided—​the headline and brief summary of ODP Corporation’s second‑quarter 2025 results—​there are no specific details about the company’s balance‑sheet items (e.g., cash balances, debt levels, or liquidity ratios such as the current ratio or quick ratio). The news excerpt only announces that the results have been released; it does not include the actual financial figures or commentary that would allow us to identify “notable changes” in those areas.

What this means for you

How to Get the Details You Need

1. Read the Full Earnings Release
   
   The complete press release (often posted on the company’s investor‑relations website or on Business Wire) typically includes a “Management’s Discussion and Analysis” (MD&A) section and a condensed balance sheet. Look for tables titled “Condensed Consolidated Balance Sheets” or “Liquidity and Capital Resources.”

2. Review the SEC Filings
   
   Companies are required to file a Form 10‑Q for quarterly results. The 10‑Q will contain:

   • Cash and cash equivalents at the end of the quarter.
     
   • Total debt (both short‑term and long‑term).
     
   • Liquidity ratios (or the data needed to calculate them, such as current assets vs. current liabilities).

3. Calculate Liquidity Ratios (if not provided)

   • Current Ratio = Current Assets ÷ Current Liabilities.
     
   • Quick Ratio = (Cash + Marketable Securities + Accounts Receivable) ÷ Current Liabilities.
     These can be derived from the balance‑sheet numbers in the 10‑Q.

4. Compare to Prior Periods
   
   Once you have the numbers, compare Q2 2025 to Q2 2024 (or the prior quarter) to spot “notable changes” such as a significant increase in cash, a new debt issuance, or a shift in the current ratio.

Quick Checklist for the Next Steps

• ☐ Locate the full press release on ODP’s investor‑relations page or Business Wire.
  
• ☐ Download the latest Form 10‑Q (SEC filing) for Q2 2025.
  
• ☐ Extract the balance‑sheet line items for cash, short‑term debt, long‑term debt, current assets, and current liabilities.
  
• ☐ Compute or locate the liquidity ratios and note any changes versus the previous quarter or year‑ago quarter.
  
• ☐ Summarize the findings (e.g., “Cash increased 15% to $X million; total debt rose $Y million; current ratio improved from 1.2 to 1.4”).
  

Bottom Line

From the brief news snippet you shared, we cannot determine whether there are notable changes in ODP’s cash position, debt levels, or liquidity ratios. To answer the question definitively, you’ll need to consult the full earnings release or the SEC Form 10‑Q for the second quarter of 2025, where the balance‑sheet details are disclosed. Once you have those documents, you can extract the relevant figures and calculate or compare the liquidity metrics to identify any significant shifts.