ODP Corporation (ODP)

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13.84

0.65 (4.93%)

At close: Apr 04, 2025, 3:59 PM

13.81

-0.25%

After-hours: Apr 04, 2025, 05:20 PM EDT

ODP Income Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016	Dec 26, 2015	Dec 27, 2014	Dec 28, 2013	Dec 29, 2012	Dec 31, 2011	Dec 25, 2010	Dec 26, 2009	Dec 27, 2008	Dec 29, 2007	Dec 30, 2006	Dec 31, 2005	Dec 25, 2004	Dec 27, 2003	Dec 28, 2002	Dec 29, 2001	Dec 30, 2000	Dec 25, 1999	Dec 26, 1998	Dec 27, 1997	Dec 28, 1996	Dec 30, 1995	Dec 31, 1994	Dec 25, 1993	Dec 31, 1992	Dec 31, 1991	Dec 31, 1990	Dec 31, 1989	Dec 31, 1988	Dec 31, 1987
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 Expense	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
EBIT	169M	220M	258M	259M	4M	235M	279M	361M	539M	206M	-204M	196M	-6M	65.84M	1.82M	-245.52M	-1.51B	483.6M	713.19M	348.04M	529.98M	465.99M	496.47M	341.24M	100.26M	446.69M	523.89M	408.9M	337M	244.1M	193M	112.6M	62.2M	38M	15.9M	7.4M	1.3M	-2.4M
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