The ODP Corporation (ODP) Financials

ODP Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 37.4 million
2023-09-30 39.0 million
2023-06-30 39.0 million
2023-03-31 42.0 million

ODP Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
39.36
58.98

Payout Ratio Range:
-16.61%
100.00%

Earnings Per Share: 3.50 USD

P/E Ratio: 10.15

Exchange: NMS

Sector: Consumer Cyclical

Industry: Specialty Retail

Volume: 269000

Ebitda: 150.0 million

Market Capitalization: 1.8 billion

Average Dividend Frequency: 3

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