The ODP Corporation
ODP · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $839 | $537 | $429 | $750 |
| - Cash | $182 | $177 | $185 | $166 |
| + Debt | $648 | $938 | $998 | $1,322 |
| Enterprise Value | $1,305 | $1,298 | $1,242 | $1,906 |
| Revenue | $1,625 | $1,586 | $1,699 | $1,623 |
| % Growth | 2.5% | -6.7% | 4.7% | – |
| Gross Profit | $331 | $310 | $360 | $330 |
| % Margin | 20.4% | 19.5% | 21.2% | 20.3% |
| EBITDA | $60 | $37 | -$5 | $47 |
| % Margin | 3.7% | 2.3% | -0.3% | 2.9% |
| Net Income | $23 | $0 | -$29 | -$3 |
| % Margin | 1.4% | 0% | -1.7% | -0.2% |
| EPS Diluted | 0.767 | 0 | -0.97 | -0.091 |
| % Growth | – | 100% | -967.1% | – |
| Operating Cash Flow | $90 | $16 | $57 | $28 |
| Capital Expenditures | -$12 | -$12 | -$21 | -$26 |
| Free Cash Flow | $78 | $4 | $36 | $2 |