stock
ODP Corp
NASDAQ | ODP
27.90
USD
+$0.00
(+0.00%
)At Close (As of Oct 13, 2025)
$834.86M
Market Cap
20.09
P/E Ratio
1.38
EPS
$32.21
52 Week High
$11.85
52 Week Low
CONSUMER CYCLICAL
Sector
ODP Chart
Recent Chart
Price Action
ODP Technicals
ODP Earnings
Yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $1.4B |
| Total Revenue | $7B |
| Cost Of Revenue | $5.5B |
| Costof Goods And Services Sold | $5.5B |
| Operating Income | $163M |
| Selling General And Administrative | $1.3B |
| Research And Development | - |
| Operating Expenses | $1.3B |
| Investment Income Net | - |
| Net Interest Income | -$14M |
| Interest Income | $9M |
| Interest Expense | $23M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $97M |
| Income Before Tax | $146M |
| Income Tax Expense | $40M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $106M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $169M |
| Ebitda | $266M |
| Net Income | -$3M |
Revenue & Profitability
Earnings Performance
ODP Financials
yearly Balance Sheet (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $3.5B |
| Total Current Assets | $1.4B |
| Cash And Cash Equivalents At Carrying Value | $166M |
| Cash And Short Term Investments | $166M |
| Inventory | $770M |
| Current Net Receivables | $466M |
| Total Non Current Assets | $2.1B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $48M |
| Intangible Assets Excluding Goodwill | $48M |
| Goodwill | $411M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $36M |
| Other Non Current Assets | - |
| Total Liabilities | $2.7B |
| Total Current Liabilities | $1.5B |
| Current Accounts Payable | $697M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $273M |
| Total Non Current Liabilities | $1.2B |
| Capital Lease Obligations | $807M |
| Long Term Debt | $251M |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $1.3B |
| Other Current Liabilities | $538M |
| Other Non Current Liabilities | $116M |
| Total Shareholder Equity | $807M |
| Treasury Stock | - |
| Retained Earnings | -$315M |
| Common Stock | $1M |
| Common Stock Shares Outstanding | $35M |
yearly Cash Flow (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $130M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $97M |
| Capital Expenditures | $98M |
| Change In Receivables | - |
| Change In Inventory | -$24M |
| Profit Loss | - |
| Cashflow From Investment | -$126M |
| Cashflow From Financing | -$225M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$315M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $106M |
yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $1.4B |
| Total Revenue | $7B |
| Cost Of Revenue | $5.5B |
| Costof Goods And Services Sold | $5.5B |
| Operating Income | $163M |
| Selling General And Administrative | $1.3B |
| Research And Development | - |
| Operating Expenses | $1.3B |
| Investment Income Net | - |
| Net Interest Income | -$14M |
| Interest Income | $9M |
| Interest Expense | $23M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $97M |
| Income Before Tax | $146M |
| Income Tax Expense | $40M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $106M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $169M |
| Ebitda | $266M |
| Net Income | -$3M |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2020-02-28 |
| Declaration Date | None |
| Record Date | None |
| Payment Date | None |
| Amount | 0.025 |
ODP News
ODP Profile
ODP Corp Profile
Sector: CONSUMER CYCLICAL
Industry: SPECIALTY RETAIL
ODP Corporation, headquartered in Boca Raton, Florida, is a leading provider of business services and supplies, specializing in digital workplace technology solutions tailored for small to enterprise-level organizations. The company offers a diverse range of products and services that enhance productivity and operational efficiency, enabling businesses to thrive in a competitive environment. ODP's commitment to innovation and customer satisfaction positions it as a pivotal player in the evolving marketplace of business solutions.
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