The ODP Corporation (ODP) Financials
Stock symbol ODP is outdated, potentially delisted? Maybe it is available on other exchange?
ODP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2025 | 3.3 billion | 2.5 billion |
| June 30, 2025 | 3.4 billion | 2.6 billion |
| March 31, 2025 | 3.5 billion | 2.7 billion |
| Dec. 31, 2024 | 3.5 billion | 2.7 billion |
ODP Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2025 | 78.0 million | 7.0 million |
| June 30, 2025 | 4.0 million | 5.0 million |
| March 31, 2025 | 36.0 million | 7.0 million |
| Dec. 31, 2024 | 2.0 million | 9.0 million |
ODP Net Income
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| Date | Net Income |
|---|---|
| Sept. 30, 2025 | 23.0 million |
| June 30, 2025 | ? |
| March 31, 2025 | -29.0 million |
| Dec. 31, 2024 | 11.0 million |
ODP Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2025 | 182.0 million | 782.0 million | 641.0 million |
| June 30, 2025 | 177.0 million | 930.0 million | 693.0 million |
| March 31, 2025 | 185.0 million | 989.0 million | 736.0 million |
| Dec. 31, 2024 | 166.0 million | 1.0 billion | 798.0 million |
ODP Shares Outstanding
ODP Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2025 | 12.0 million | - | 293.0 million | - |
| June 30, 2025 | 12.0 million | - | 285.0 million | - |
| March 31, 2025 | 21.0 million | - | 306.0 million | - |
| Dec. 31, 2024 | 26.0 million | - | 298.0 million | - |
ODP Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2025 | 1.6 billion | 1.3 billion |
| June 30, 2025 | 1.6 billion | 1.3 billion |
| March 31, 2025 | 1.7 billion | 1.3 billion |
| Dec. 31, 2024 | 1.6 billion | 1.3 billion |
ODP Revenue by Segment
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ODP
Price: $28
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.21 USD
P/E Ratio: 133.33
Exchange: NMS
Sector: Consumer Cyclical
Industry: Specialty Retail
Country: United States
Volume: 269000
Ebitda: 150.0 millionMarket Capitalization: 843.3 million