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ODP Corp
Previous close
$27.73
Day range
$27.52 - $28.58
Year range
$23.69 - $58.98
Market cap
938.59M USD
Avg Volume
535.00K
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 | -11.40% |
Operating expense | 323.00M | -14.32% |
Net income | 58.00M | -17.14% |
Net profit margin | 3.26 | -6.32% |
Earnings per share | 0.71 | -62.23% |
EBITDA | 65.00M | -48.00% |
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 | 31.20M | — |
Price to book | 1.01 | — |
Return on assets | 2.79% | — |
Return on capital | 5.40% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 58.00M | -17.14% |
Cash from operations | 75.00M | -33.04% |
Cash from investing | -32.00M | -77.78% |
Cash from financing | -40.00M | 6.98% |
Net change in cash | 4.00M | -92.00% |
Free cash flow | -12.12M | -116.96% |
About
Founded
1986
Headquarters
Website
Employees
20,000
