The ODP Corporation
ODP · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $839,400 | $537,000 | $429,300 | $750,420 |
| - Cash | $182,000 | $177,000 | $185,000 | $166,000 |
| + Debt | $648,000 | $938,000 | $998,000 | $1,322,000 |
| Enterprise Value | $1,305,400 | $1,298,000 | $1,242,300 | $1,906,420 |
| Revenue | $1,625,000 | $1,586,000 | $1,699,000 | $1,623,000 |
| % Growth | 2.5% | -6.7% | 4.7% | – |
| Gross Profit | $331,000 | $310,000 | $360,000 | $330,000 |
| % Margin | 20.4% | 19.5% | 21.2% | 20.3% |
| EBITDA | $60,000 | $37,000 | -$5,000 | $47,000 |
| % Margin | 3.7% | 2.3% | -0.3% | 2.9% |
| Net Income | $23,000 | $0 | -$29,000 | -$3,000 |
| % Margin | 1.4% | 0% | -1.7% | -0.2% |
| EPS Diluted | 0.767 | 0 | -0.97 | -0.091 |
| % Growth | – | 100% | -967.1% | – |
| Operating Cash Flow | $90,000 | $16,000 | $57,000 | $28,000 |
| Capital Expenditures | -$12,000 | -$12,000 | -$21,000 | -$26,000 |
| Free Cash Flow | $78,000 | $4,000 | $36,000 | $2,000 |