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ODP Corp
Previous close
$26.94
Day range
$25.96 - $26.77
Year range
$23.69 - $58.98
Market cap
797.56M USD
Avg Volume
562.11K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.78B | -11.31% |
Operating expense | 324.00M | -9.50% |
Net income | 58.00M | -17.14% |
Net profit margin | 3.26 | -6.59% |
Earnings per share | 0.71 | -62.23% |
EBITDA | 64.00M | -53.96% |
Effective tax rate | 28.42% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 181.00M | -52.86% |
Total assets | 3.69B | -7.26% |
Total liabilities | 2.84B | 0.35% |
Total equity | 856.00M | — |
Shares outstanding | 30.12M | — |
Price to book | 0.98 | — |
Return on assets | 2.72% | — |
Return on capital | 5.27% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 58.00M | -17.14% |
Cash from operations | 75.00M | -33.63% |
Cash from investing | -32.00M | -77.78% |
Cash from financing | -40.00M | 6.98% |
Net change in cash | 4.00M | -92.16% |
Free cash flow | -12.75M | -115.16% |
About
Founded
1986
Headquarters
Website
Employees
20,000
