ODP Corp (ODP)

Currency in USD
18.58
+0.40(+2.20%)
Closed·
Pre Market
18.76+0.18(+0.97%)
·

ODP Financial Summary

Key Ratios

P/E Ratio13.03
Price/Book0.69
Debt / Equity127.3%
Return on Equity4.96%
Dividend Yield0.00%
EBITDA270.00M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
26/12
2016
31/12
2017
30/12
2018
29/12
2019
28/12
2020
26/12
2021
25/12
2022
31/12
2023
30/12
2024
28/12
* In Millions of USD (except for per share items)

Analyst Ratings

1 Buy
1 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 31.00
(+66.85% Upside)

Earnings

Latest Release
May 07, 2025
EPS / Forecast
1.06 / 0.91
Revenue / Forecast
1.70B / 1.66B
EPS Revisions
Last 90 days

FAQ

What were ODP's earnings for the latest quarter?

The ODP EPS (TTM) is 1.43. ODP reported sales of 1,699.00, net income of -29.00, and EPS of 1.06 for the latest quarter.

What was ODP's net income for the latest quarter?

ODP's net income for the latest quarter was -29.00.

How did ODP's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,623.00 in the previous quarter to 1,699.00 in the latest quarter, and net income moved from -3.00 to -29.00 compared to the previous quarter.

What is ODP's net profit margin on a TTM basis?

ODP's trailing twelve months (TTM) net profit margin is -0.04%.

How does ODP's debt to equity ratio compare to industry standards?

ODP's total debt-to-equity ratio is 127.30%.

What is ODP's return on investment on a TTM basis?

ODP's trailing twelve months (TTM) return on investment (ROI) is 4.96%.

Did ODP gain or lose cash last quarter?

In the latest quarter, ODP's net change in cash was 19.00 million.

What were ODP's total assets and liabilities in the latest quarter?

As of the latest quarter, ODP reported total assets of 3,467.00 million and total liabilities of 1,541.00 million.

How has ODP's total revenue grown this year?

ODP's total revenue was 1,623.00 in the previous quarter and 1,699.00 in the latest quarter.

What is ODP's gross margin on a TTM basis?

ODP's trailing twelve months (TTM) gross margin is 20.48%.

What was ODP's revenue per share for the latest quarter?

ODP's revenue per share for the latest quarter was 101.81.
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