ODP Group LLC

ODP · NASDAQ

$28.00+$0.01 (+0.04%)TodayMarket closed · Dec 9, 4:00 PM ET

No price history for this range.

Key indicators

ODP profitability and balance sheet ratios

EPS $0.7667 in Q3 FY25, down 56.4% on a year earlier.

EPS by quarter
Period	EPS
Q4 FY23	-$0.9487
Q1 FY24	$0.4225
Q2 FY24	-$2.09
Q3 FY24	$1.76
Dec 2024	-$0.0968
Q1 FY25	-$0.9667
Q2 FY25	$0.00
Q3 FY25	$0.7667

Where the money went

Q3 FY25, from revenue to net income

ODP Group LLC brought in $1.6B of revenue in Q3 FY25, −8.7% on a year earlier. 1¢ of every dollar became profit.

Revenue: $1.6B
Costs, expenses and taxes: $1.6B
Net income: $0.0B
Net margin: 1.4%

Income statement

Revenue and profit by reporting period

Revenue

Net income

ODP income statement, quarterly
Line item	Q2 FY24	Q3 FY24	Q1 FY25	Q2 FY25	Q3 FY25
Revenue	$1.7B	$1.8B	$1.7B	$1.6B	$1.6B
Gross profit	$0.3B	$0.4B	$0.4B	$0.3B	$0.3B
Operating income	$0.0B	$0.1B	−$0.0B	$0.0B	$0.0B
Net income	−$0.1B	$0.1B	−$0.0B	$0.0B	$0.0B
Diluted EPS	-$2.05	$1.73	-$0.97	$0.00	$0.72

Balance sheet

What the company owns and owes at period end

Total assets

Total liabilities

ODP balance sheet, quarterly
Line item	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
Total assets	$3.7B	$3.5B	$3.5B	$3.4B	$3.3B
Total liabilities	$2.8B	$2.7B	$2.7B	$2.6B	$2.5B
Shareholder equity	$0.9B	$0.8B	$0.8B	$0.8B	$0.8B
Cash and short-term investments	$0.2B	$0.2B	$0.2B	$0.2B	$0.2B
Total debt	$0.2B	$0.3B	$0.3B	$0.2B	$0.1B

Cash flow

Cash in and out from operations, investing and financing

Operating

Investing

Financing

ODP cash flow, quarterly
Line item	Q3 FY24	Q4 FY24	Q1 FY25	Q2 FY25	Q3 FY25
Operating cash flow	$75.0M	$28.0M	$57.0M	$16.0M	$90.0M
Investing cash flow	−$32.0M	−$41.0M	−$14.0M	−$5.0M	$15.0M
Financing cash flow	−$40.0M	−$11.0M	−$24.0M	−$21.0M	−$99.0M
Capital expenditure	−$22.0M	−$26.0M	−$21.0M	−$12.0M	−$12.0M
Free cash flow	$53.0M	$2.0M	$36.0M	$4.0M	$78.0M

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