D
The ODP Corporation ODP
$20.44 -$0.89-4.17% 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 -1.67% -34.40% -56.43% -52.86% -46.27%
Total Receivables -1.07% 0.43% -3.89% 1.28% -9.98%
Inventory -4.24% 2.32% 0.65% -2.81% -6.94%
Prepaid Expenses -2.94% -9.38% 8.33% -3.13% 3.03%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -20.00% -14.29% -92.50% 33.33% 15.38%
Total Current Assets -3.05% -5.38% -17.31% -12.31% -15.07%

Total Current Assets -3.05% -5.38% -17.31% -12.31% -15.07%
Net Property, Plant & Equipment -14.08% -12.63% -3.45% -1.23% 4.84%
Long-term Investments 2.23% 1.99% 1.99% -11.97% -13.70%
Goodwill 2.23% 1.99% 1.99% -11.97% -13.70%
Total Other Intangibles 6.98% 6.82% 9.76% 16.67% 0.00%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -8.35% -6.57% -9.76% -1.94% -8.88%
Total Assets -6.90% -7.18% -9.21% -7.26% -7.78%

Total Accounts Payable -10.53% -7.55% -7.68% -5.50% -9.84%
Total Accrued Expenses -3.05% -5.62% -11.37% -5.46% -5.97%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -20.00% -10.00% -3.19% 11.11% 11.11%
Total Finance Division Other Current Liabilities -26.47% 460.00% -33.96% 0.00% -10.53%
Total Other Current Liabilities -26.47% 460.00% -33.96% 0.00% -10.53%
Total Current Liabilities -7.19% -5.11% -9.07% -5.28% -7.86%

Total Current Liabilities -7.19% -5.11% -9.07% -5.28% -7.86%
Long-Term Debt 25.43% 102.61% 74.31% 43.90% 0.58%
Short-term Debt -- -- -- -- --
Capital Leases -12.94% -4.42% -1.48% 4.43% 15.68%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 19.84% 12.50% -3.70% -2.24% -8.70%
Total Liabilities -5.62% 0.64% -2.30% 0.35% -1.43%

Common Stock & APIC 0.80% 0.65% 0.69% 0.69% 0.80%
Retained Earnings 7.03% -15.82% -0.96% -13.45% -7.56%
Treasury Stock & Other -9.69% -18.38% -23.13% -21.37% -21.41%
Total Common Equity -10.86% -26.66% -26.70% -25.89% -23.08%

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

Total Common Equity -10.86% -26.66% -26.70% -25.89% -23.08%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -10.86% -26.66% -26.70% -25.89% -23.08%