Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
The ODP Corporation (ODP) had Debt to Capital Ratio of 0.15 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$1.62B |
|
$23.00M |
|
$1.29B |
|
$331.00M |
|
$1.59B |
|
$34.00M |
|
$-3.00M |
|
$31.00M |
|
$31.00M |
|
$23.00M |
|
$23.00M |
|
$23.00M |
|
$23.00M |
|
$34.00M |
|
$57.00M |
|
30.00M |
|
31.00M |
|
$0.75 |
|
$0.72 |
|
| Balance Sheet Financials | |
$1.39B |
|
$252.00M |
|
$1.89B |
|
$3.28B |
|
$1.53B |
|
$141.00M |
|
$929.00M |
|
$2.46B |
|
$823.00M |
|
$366.00M |
|
$823.00M |
|
30.12M |
|
| Cash Flow Statement Financials | |
$163.00M |
|
$-4.00M |
|
$-144.00M |
|
$171.00M |
|
$187.00M |
|
$16.00M |
|
$19.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.91 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.15 |
0.18 |
|
20.37% |
|
2.09% |
|
2.09% |
|
-- |
|
1.91% |
|
1.42% |
|
$142.00M |
|
-- |
|
-- |
|
-- |
|
0.50 |
|
1.85 |
|
3.43 |
|
26.25 |
|
2.79% |
|
6.28% |
|
0.70% |
|
2.39% |
|
$27.33 |
|
$4.58 |
|
$5.26 |
|