HomeODP • NASDAQ
ODP Corp
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$27.68
32.95%
After Hours:(0.036%)-0.010
$27.67
Closed: Sep 22, 5:32:07 PM UTC-4 · USD · NASDAQ · Disclaimer
In the news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 1.59B | -7.63% |
Operating expense | 285.00M | -7.77% |
Net income | 0.00 | 100.00% |
Net profit margin | 0.00 | 100.00% |
Earnings per share | 0.51 | -8.93% |
EBITDA | 54.00M | -5.26% |
Effective tax rate | 100.00% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 177.00M | -1.67% |
Total assets | 3.40B | -6.90% |
Total liabilities | 2.61B | -5.62% |
Total equity | 796.00M | — |
Shares outstanding | 30.08M | — |
Price to book | 0.79 | — |
Return on assets | 1.82% | — |
Return on capital | 3.55% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 0.00 | 100.00% |
Cash from operations | 16.00M | 245.45% |
Cash from investing | -5.00M | 73.68% |
Cash from financing | -21.00M | 65.57% |
Net change in cash | -8.00M | 91.30% |
Free cash flow | 16.88M | 225.00% |
Previous close
$20.82
Day range
$27.61 - $27.86
Year range
$11.85 - $32.20
Market cap
832.73M USD
Avg Volume
457.85K
P/E ratio
39.88
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
1986
Headquarters
Website
Employees
19,000
