D
The ODP Corporation ODP
$20.50 -$0.83-3.89% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/28/2025 03/29/2025 12/28/2024 09/28/2024 06/29/2024
Total Cash And Short-Term Investments -4.32% 11.45% -8.29% 0.56% -36.17%
Total Receivables -1.69% 0.43% -15.16% 18.12% -0.21%
Inventory -0.67% -2.60% 1.32% -2.31% 6.14%
Prepaid Expenses 13.79% 11.54% -16.13% -8.82% 6.25%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 100.00% 0.00% -50.00% -20.00% 114.29%
Total Current Assets -0.76% 0.28% -6.50% 4.20% -3.15%

Total Current Assets -0.76% 0.28% -6.50% 4.20% -3.15%
Net Property, Plant & Equipment -4.45% 4.28% -12.90% -1.00% -2.84%
Long-term Investments 0.24% 0.00% -0.24% 2.23% 0.00%
Goodwill 0.24% 0.00% -0.24% 2.23% 0.00%
Total Other Intangibles -2.13% -73.89% 267.35% 13.95% -2.27%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -0.75% 5.01% -6.42% -6.03% 1.17%
Total Assets -1.90% -1.76% -4.39% 1.04% -2.20%

Total Accounts Payable -0.14% 0.14% -9.83% -0.77% 3.18%
Total Accrued Expenses -1.49% 49.81% -36.56% 3.54% -4.10%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -11.11% -96.70% 2,630.00% 0.00% 0.00%
Total Finance Division Other Current Liabilities -10.71% -20.00% -2.78% 5.88% 580.00%
Total Other Current Liabilities -10.71% -20.00% -2.78% 5.88% 580.00%
Total Current Liabilities -1.10% -0.13% -7.44% 1.52% 1.11%

Total Current Liabilities -1.10% -0.13% -7.44% 1.52% 1.11%
Long-Term Debt -6.87% -7.17% 6.36% 36.42% 50.43%
Short-term Debt -- -- -- -- --
Capital Leases -5.69% -5.26% -0.37% -2.20% 3.54%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -1.31% 17.69% -0.76% 3.97% -7.35%
Total Liabilities -2.91% -1.43% -3.99% 2.72% 3.53%

Common Stock & APIC 0.18% 0.18% 0.29% 0.14% 0.04%
Retained Earnings 0.00% -9.21% -0.96% 15.68% -24.58%
Treasury Stock & Other 0.42% 0.06% -3.38% -6.61% -7.47%
Total Common Equity 1.53% -2.85% -5.72% -4.14% -16.46%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.53% -2.85% -5.72% -4.14% -16.46%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.53% -2.85% -5.72% -4.14% -16.46%