ODP (ODP)
NASDAQ:ODP
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ODP (ODP) Financial Statements

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ODP Financial Overview

ODP's market cap is currently ―. The company's EPS TTM is $-0.886; its P/E ratio is -35.28; ODP is scheduled to report earnings on November 6, 2024, and the estimated EPS forecast is $1.60. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 1.72B$ 1.87B$ 1.81B$ 2.01B$ 1.91B
Gross Profit$ 342.00M$ 410.00M$ 396.00M$ 474.00M$ 415.00M
EBIT$ 26.00M$ 48.00M-$ 97.00M$ 52.00M
EBITDA$ 47.00M$ 77.00M-$ 125.00M$ 81.00M
Net Income Common Stockholders$ -73.00M$ 15.00M$ -37.00M$ 72.00M$ 34.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 180.00M$ 282.00M$ 392.00M$ 384.00M$ 335.00M
Total Assets$ 3.65B$ 3.73B$ 3.89B$ 3.98B$ 3.96B
Total Debt$ 1.00B$ 916.00M$ 963.00M$ 940.00M$ 889.00M
Net Debt$ 822.00M$ 634.00M$ 571.00M$ 556.00M$ 554.00M
Total Liabilities$ 2.76B$ 2.67B$ 2.79B$ 2.83B$ 2.80B
Stockholders Equity$ 893.00M$ 1.07B$ 1.10B$ 1.16B$ 1.16B
Cash Flow-
Free Cash Flow$ -26.00M$ 4.00M-$ 91.00M$ 68.00M
Operating Cash Flow$ -11.00M$ 38.00M$ 70.00M$ 112.00M$ -8.00M
Investing Cash Flow$ -19.00M$ -34.00M$ -30.00M$ -18.00M$ 82.00M
Financing Cash Flow$ -61.00M$ -113.00M$ -34.00M$ -43.00M$ -78.00M
Currency in USD

ODP Earnings and Revenue History

ODP Debt to Assets

ODP Cash Flow

ODP Forecast EPS vs Actual EPS

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