FINANCIALS

ODP Odp Corp 800240

Income Statement
Revenue	odp-20241228	1,624,000,000
Net Income	odp-20241228	-3,000,000
Profit Margin		-0.18%

Balance Sheet
Current Assets	1,438,000,000
Assets	3,529,000,000
Current Liabilities	1,543,000,000
Liabilities	2,722,000,000
Equity	807,000,000
Shares Out	33,581,000

Cash Flow Statement
Operating Cash Flow	130,000,000
Investing Cash Flow	-126,000,000

Market Analysis
Market Cap	1,026,552,171
Price	15.48
BVPS	24.03
PB	0.63
EPS	-0.82
PS	0.16
FCF	4,000,000

Dividends

Earnings

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ODP Filings Clear

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