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Odp

(NASDAQ) ODP

Current PriceN/A
Market CapN/A
Since IPO (1989)+101%
5 Year+5%
1 Year-0%
1 Month+1%

Odp Financials at a Glance

Market Cap

N/A

Revenue (TTM)

$6.53B

Net Income (TTM)

$9.00M

EPS (TTM)

N/A

P/E Ratio

N/A

Dividend

N/A

Beta (Volatility)

N/A

Price

N/A

Volume

N/A

Open

N/A

Previous Close

N/A

Daily Range

N/A

52-Week Range

N/A

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About Odp

Industry

Specialty Retail

Employees

19,000

CEO

Gerry P. Smith

Headquarters

Boca Raton, FL 33496, US

ODP Financials

Key Financial Metrics (TTM)

Gross Margin

20%

Operating Margin

0%

Net Income Margin

-0%

Return on Equity

-1%

Return on Capital

2%

Return on Assets

-0%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/A

Shares Outstanding

N/A

Volume

N/A

Short Interest

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

$1.45B

Operating Income

$163.00M

EBITDA

$266.00M

Operating Cash Flow

$130.00M

Capital Expenditure

$98.00M

Free Cash Flow

$32.00M

Cash & ST Invst.

$166.00M

Total Debt

$1.06B

Odp Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2025YOY CHG

Revenue

$1.63B

-8.7%

Gross Profit

$331.00M

-9.1%

Gross Margin

20.37%

N/A

Market Cap

N/A

N/A

Market Cap/Employee

N/A

N/A

Employees

19,000

N/A

Net Income

$23.00M

-60.3%

EBITDA

$60.00M

-52.0%

Quarterly Fundamentals

Name
Q3 2025YOY CHG

Net Cash

$607.00M

+29.9%

Accounts Receivable

$478.00M

-13.1%

Inventory

$699.00M

-8.0%

Long Term Debt

$782.00M

-24.6%

Short Term Debt

$7.00M

-30.0%

Return on Assets

-0.27%

N/A

Return on Invested Capital

1.77%

N/A

Free Cash Flow

$78.00M

+47.2%

Operating Cash Flow

$90.00M

+20.0%

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Questions About ODP

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