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ODP Corp
Previous close
$27.97
Day range
$27.98 - $27.99
Year range
$11.85 - $28.83
Market cap
842.70M USD
Avg Volume
986.63K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.62B | -8.71% |
Operating expense | 295.00M | -8.95% |
Net income | 23.00M | -60.34% |
Net profit margin | 1.42 | -56.44% |
Earnings per share | 1.14 | 60.56% |
EBITDA | 59.00M | -7.81% |
Effective tax rate | 25.81% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 182.00M | 0.55% |
Total assets | 3.28B | -11.16% |
Total liabilities | 2.46B | -13.37% |
Total equity | 823.00M | — |
Shares outstanding | 30.12M | — |
Price to book | 1.02 | — |
Return on assets | 2.69% | — |
Return on capital | 5.38% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 23.00M | -60.34% |
Cash from operations | 90.00M | 20.00% |
Cash from investing | 15.00M | 146.88% |
Cash from financing | -99.00M | -147.50% |
Net change in cash | 5.00M | 25.00% |
Free cash flow | 78.75M | 717.65% |
About
Founded
1986
Headquarters
Website
Employees
19,000
