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ODP Corp
Previous close
$17.99
Day range
$17.99 - $18.65
Year range
$11.85 - $43.31
Market cap
548.10M USD
Avg Volume
710.05K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 1.70B | -9.10% |
Operating expense | 308.00M | -9.68% |
Net income | -29.00M | -293.33% |
Net profit margin | -1.71 | -313.75% |
Earnings per share | 1.06 | 0.95% |
EBITDA | 79.00M | -14.13% |
Effective tax rate | 25.64% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 185.00M | -34.40% |
Total assets | 3.47B | -7.18% |
Total liabilities | 2.68B | 0.64% |
Total equity | 784.00M | — |
Shares outstanding | 30.08M | — |
Price to book | 0.69 | — |
Return on assets | 3.72% | — |
Return on capital | 6.65% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -29.00M | -293.33% |
Cash from operations | 57.00M | 50.00% |
Cash from investing | -14.00M | 58.82% |
Cash from financing | -24.00M | 78.76% |
Net change in cash | 19.00M | 117.27% |
Free cash flow | 318.12M | -11.08% |
About
Founded
1986
Headquarters
Website
Employees
19,000
