The ODP Corporation (ODP) Financials
ODP Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 3.9 billion | 2.8 billion |
2023-09-30 | 4.0 billion | 2.8 billion |
2023-06-30 | 4.0 billion | 2.8 billion |
2023-03-31 | 4.0 billion | 2.9 billion |
ODP Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 41.0 million | 8.0 million |
2023-09-30 | 87.0 million | 10.0 million |
2023-06-30 | -32.0 million | 9.0 million |
2023-03-31 | 130.0 million | 9.0 million |
ODP Net Income
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Date | Net Income |
---|---|
2023-12-31 | -37.0 million |
2023-09-30 | 69.0 million |
2023-06-30 | 35.0 million |
2023-03-31 | 72.0 million |
ODP Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 392.0 million | - | 819.0 million |
2023-09-30 | 384.0 million | - | 767.0 million |
2023-06-30 | 335.0 million | - | 708.0 million |
2023-03-31 | 343.0 million | 210.0 million | 699.0 million |
ODP Shares Outstanding
ODP Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 29.0 million | - | 353.0 million | - |
2023-09-30 | 25.0 million | - | 379.0 million | - |
2023-06-30 | 24.0 million | - | 362.0 million | - |
2023-03-31 | 27.0 million | - | 382.0 million | - |
ODP Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 1.8 billion | 1.4 billion |
2023-09-30 | 2.0 billion | 1.5 billion |
2023-06-30 | 1.9 billion | 1.5 billion |
2023-03-31 | 2.1 billion | 1.6 billion |
ODP
Price: $51.39
52 week price:
Payout Ratio Range:
Earnings Per Share: 3.50 USD
P/E Ratio: 10.15
Exchange: NMS
Sector: Consumer Cyclical
Industry: Specialty Retail
Volume: 269000
Ebitda: 150.0 millionMarket Capitalization: 1.8 billion
Average Dividend Frequency: 3