ODP Corporation (ODP)
14.53
0.11 (0.76%)
At close: Mar 04, 2025, 10:59 AM
ODP Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 |
| Revenue | 6.99B | 7.83B | 8.49B | 8.46B | 9.71B | 10.65B | 11.02B | 10.24B | 11.02B | 14.48B | 16.1B | 11.24B | 10.7B | 11.49B | 11.63B | 12.14B | 14.5B | 15.53B | 15.01B | 14.28B | 13.56B | 12.36B | 11.36B | 11.15B | 11.57B | 10.26B | 9B | 6.72B | 6.07B | 5.31B | 4.27B | 2.58B | 1.73B | 1.3B | 625.8M | 314.6M | 132M | 33.6M |
| Cost of Revenue | 5.54B | 6.07B | 6.64B | 6.6B | 7.58B | 8.18B | 8.46B | 7.78B | 8.31B | 10.98B | 12.32B | 8.62B | 7.45B | 8.06B | 8.28B | 8.75B | 10.49B | 11.02B | 10.34B | 9.89B | 9.31B | 8.48B | 8.03B | 8B | 8.27B | 7.28B | 6.35B | 5.05B | 4.62B | 4.05B | 3.24B | 1.95B | 1.31B | 986.2M | 467.4M | 234.7M | 98.3M | 25.5M |
| Gross Profit | 1.45B | 1.76B | 1.85B | 1.86B | 2.13B | 2.46B | 2.55B | 2.46B | 2.71B | 3.5B | 3.78B | 2.63B | 3.25B | 3.43B | 3.36B | 3.39B | 4.01B | 4.5B | 4.67B | 4.39B | 4.26B | 3.87B | 3.32B | 3.16B | 3.3B | 2.98B | 2.65B | 1.67B | 1.45B | 1.26B | 1.03B | 627.9M | 419.5M | 314.6M | 158.4M | 79.9M | 33.7M | 8.1M |
| Operating Income | 163M | 298M | 243M | 330M | 311M | 407M | 254M | 341M | 531M | 115M | -275M | -205M | -30.84M | 33.75M | -37.29M | -265M | -1.55B | 483.6M | 733.48M | 348.04M | 529.98M | 470.26M | 499.71M | 354.43M | 213.53M | 446.6M | 517.6M | 303M | 239.4M | 244.1M | 193M | 112.6M | 62.2M | 38M | 15.9M | 7.4M | 1.3M | -2.4M |
| Interest Income | 9M | 10M | 5M | 1M | 4M | 23M | 25M | 22M | 22M | 24M | 24M | 5M | 2.24M | 1.23M | 4.66M | 2.4M | 10.01M | 9.44M | 9.83M | 22.2M | 20.04M | 14.2M | 18.51M | 13.06M | 11.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 146M | 200M | 242M | 231M | -295M | 146M | 158M | 299M | 459M | 47M | -340M | 127M | -75.42M | 32.62M | -56.67M | -311.15M | -1.58B | 458.63M | 727.33M | 361.51M | 461.23M | 445.04M | 479.2M | 314.13M | 92.46M | 413.8M | 388.7M | 263.4M | 212.7M | 221.9M | 179M | 106.5M | 62.1M | 26.9M | 15.9M | 9.7M | 3.8M | -2.3M |
| Net Income | -3M | 139M | 166M | 187M | -319M | 99M | 104M | 181M | 529M | 8M | -354M | -20M | -77.11M | 95.69M | -44.62M | -596.47M | -1.48B | 395.62M | 516.13M | 273.79M | 335.5M | 276.3M | 310.71M | 201.04M | 49.33M | 257.6M | 233.2M | 159.7M | 129M | 132.4M | 105M | 63.4M | 39.2M | 14.4M | 9.7M | 5.9M | 3.1M | -2.3M |
| Selling & General & Admin | 1.27B | 1.48B | 1.55B | 1.56B | 1.83B | 2.1B | 2.22B | 2.02B | 2.24B | 3.04B | 3.56B | 2.56B | 672.83M | 3.39B | 3.34B | 3.63B | 743.17M | 4.03B | 3.95B | 4.04B | 3.73B | 3.4B | 2.82B | 2.8B | 2.88B | 2.37B | 1.99B | 1.27B | 1.12B | 953.6M | 784.4M | 484.9M | 336.5M | 261.3M | 135.9M | 69.7M | 31.4M | 10.3M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 39M | 47M | 67M | 76M | 56M | 46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 10M | n/a | 10M | 24M | 7M | 21M | 15M | -2M | 1M | 1M | n/a | 14M | 34.23M | n/a | n/a | n/a | 2.58B | -7.49M | -13.98M | n/a | -2K | n/a | 16.6M | 20.56M | 205.71M | 168.6M | 140.9M | 97M | 82.5M | 64.8M | 49.6M | 30.4M | 20.8M | 15.3M | 6.6M | 2.8M | 1M | 200K |
| Operating Expenses | 1.28B | 1.47B | 1.55B | 1.56B | 1.83B | 2.1B | 2.22B | 2.02B | 2.24B | 3.04B | 3.56B | 2.56B | 604.51M | 3.39B | 3.34B | 3.63B | 3.32B | 4.02B | 3.93B | 4.04B | 3.73B | 3.4B | 2.83B | 2.82B | 3.08B | 2.54B | 2.13B | 1.36B | 1.21B | 1.02B | 834M | 515.3M | 357.3M | 276.6M | 142.5M | 72.5M | 32.4M | 10.5M |
| Interest Expense | 23M | 20M | 16M | 28M | 42M | 89M | 121M | 62M | 80M | 93M | 89M | 69M | 68.94M | 33.22M | 58.5M | 65.63M | 68.29M | 63.08M | 40.83M | 32.38M | 61.11M | 54.8M | 46.2M | 44.3M | 33.9M | 69.6M | 22.4M | 57.5M | 26.1M | 22.6M | 18.1M | 10.6M | 1.5M | 2.4M | 500K | 100K | 100K | n/a |
| Selling & Marketing Expenses | n/a | n/a | -54M | 139M | 177M | 245M | 270M | 264M | 272M | 285M | 350M | 378M | 402M | n/a | 2.68B | 2.91B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 6.83B | 7.54B | 8.2B | 8.16B | 9.41B | 10.28B | 10.68B | 9.8B | 10.55B | 14.03B | 15.88B | 11.18B | 8.05B | 11.46B | 11.62B | 12.38B | 13.81B | 15.04B | 14.28B | 13.93B | 13.03B | 11.89B | 10.87B | 10.81B | 11.36B | 9.82B | 8.48B | 6.41B | 5.83B | 5.07B | 4.07B | 2.47B | 1.67B | 1.26B | 609.9M | 307.2M | 130.7M | 36M |
| Income Tax | 40M | 61M | 64M | 44M | 24M | 47M | 59M | 153M | -220M | 39M | 12M | 147M | 1.7M | -63.07M | -10.47M | 287.57M | -98.64M | 63.02M | 211.2M | 87.72M | 125.73M | 143.02M | 167.72M | 113.09M | 43.13M | 156.2M | 155.5M | 103.7M | 83.7M | 89.5M | 74M | 43.1M | 24.3M | 12.5M | 6.2M | 3.8M | 700K | -200K |
| Shares Outstanding (Basic) | 34M | 39M | 48M | 53M | 53M | 54.5M | 55M | 51.71M | 53.98M | 54.7M | 53.5M | 31.8M | 28M | 27.8M | 27.56M | 27.28M | 27.28M | 27.28M | 28.13M | 31.11M | 31.07M | 31.08M | 30.56M | 30.01M | 36.46M | 36.29M | 36.56M | 23.54M | 24M | 23.36M | 22.83M | 19.21M | 20.63M | 18M | 10.78M | 9.83M | 8.81M | 2.41M |
| Shares Outstanding (Diluted) | 35M | 40M | 48M | 53M | 53M | 55.3M | 56M | 53.24M | 55.1M | 54.89M | 53.64M | 31.8M | 28M | 35.7M | 35.63M | 31.31M | 27.28M | 27.67M | 28.77M | 31.47M | 31.65M | 31.44M | 31.82M | 30.46M | 36.46M | 37.34M | 38.26M | 24.57M | 24M | 23.93M | 22.83M | 19.81M | 20.63M | 18M | 10.78M | 9.83M | 8.81M | 2.41M |
| EPS (Basic) | -0.09 | 3.56 | 3.46 | 3.53 | -6.02 | 1.82 | 1.89 | 3.50 | 9.80 | 0.10 | -6.62 | -0.63 | -2.75 | 2.20 | -1.62 | -21.86 | -54.22 | 14.50 | 17.90 | 8.80 | 10.80 | 8.80 | 10.10 | 6.70 | 1.60 | 7.10 | 6.40 | 6.50 | 5.50 | 5.67 | 4.60 | 3.30 | 1.90 | 0.80 | 0.90 | 0.60 | 0.50 | -0.96 |
| EPS (Diluted) | -0.09 | 3.48 | 3.46 | 3.53 | -6.02 | 1.79 | 1.86 | 3.40 | 9.60 | 0.10 | -6.6 | -0.63 | -2.75 | 2.20 | -1.25 | -19.05 | -54.22 | 14.30 | 17.50 | 8.70 | 10.60 | 8.70 | 9.70 | 6.60 | 1.60 | 6.90 | 6.10 | 6.20 | 5.30 | 5.53 | 4.60 | 3.20 | 1.90 | 0.80 | 0.90 | 0.60 | 0.35 | -0.96 |
| EBITDA | 266M | 335M | 389M | 405M | 161M | 439M | 470M | 520M | 720M | 459M | 73M | 405M | 196.7M | 277.25M | 210.14M | -21.41M | -1.26B | 764.98M | 992.19M | 616.14M | 799.14M | 719.2M | 701.65M | 559.23M | 304.51M | 617.78M | 664.49M | 528.4M | 436.1M | 308.9M | 242.6M | 143M | 83M | 53.3M | 22.5M | 10.2M | 2.3M | -2.2M |
| Depreciation & Amortization | 97M | 115M | 131M | 146M | 157M | 204M | 191M | 159M | 181M | 283M | 313M | 209M | 203.19M | 211.41M | 208.32M | 224.12M | 254.1M | 281.38M | 279M | 268.1M | 269.17M | 248.34M | 200.75M | 199.43M | 205.71M | 168.6M | 140.9M | 97M | 82.5M | 64.8M | 49.6M | 30.4M | 20.8M | 15.3M | 6.6M | 2.8M | 1M | 200K |