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ODP Corporation (ODP)

NASDAQ: ODP · Real-Time Price · USD

16.51

-0.84 (-4.84%)

At close: May 21, 2025, 3:59 PM

16.53

0.12%

Pre-market: May 22, 2025, 08:00 AM EDT

ODP Income Statement

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
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
Revenue	6.99B	7.83B	8.49B	8.46B	9.71B	10.65B	11.02B	10.24B	11.02B
Cost of Revenue	5.54B	6.07B	6.64B	6.6B	7.58B	8.18B	8.46B	7.78B	8.31B
Gross Profit	1.45B	1.76B	1.85B	1.86B	2.13B	2.46B	2.55B	2.46B	2.71B
Operating Income	163M	298M	243M	330M	311M	407M	254M	341M	531M
Interest Income	9M	10M	5M	1M	4M	23M	25M	22M	22M
Pretax Income	146M	200M	242M	231M	-295M	146M	158M	299M	459M
Net Income	-3M	139M	166M	187M	-319M	99M	104M	181M	529M
Selling & General & Admin	1.27B	1.48B	1.55B	1.56B	1.83B	2.1B	2.22B	2.02B	2.24B
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	39M	47M
Other Expenses	10M	n/a	10M	24M	7M	21M	15M	-2M	1M
Operating Expenses	1.28B	1.47B	1.55B	1.56B	1.83B	2.1B	2.22B	2.02B	2.24B
Interest Expense	23M	20M	16M	28M	42M	89M	121M	62M	80M
Selling & Marketing Expenses	n/a	n/a	-54M	139M	177M	245M	270M	264M	272M
Cost & Expenses	6.82B	7.54B	8.2B	8.16B	9.41B	10.28B	10.68B	9.8B	10.55B
Income Tax Expense	40M	61M	64M	44M	24M	47M	59M	153M	-220M
Shares Outstanding (Basic)	34M	39M	48M	53M	53M	54.5M	55M	51.71M	53.98M
Shares Outstanding (Diluted)	35M	40M	48M	53M	53M	55.3M	56M	53.24M	55.1M
EPS (Basic)	-0.08	3.56	3.46	3.53	-6.02	1.82	1.89	3.50	9.80
EPS (Diluted)	-0.08	3.48	3.46	3.53	-6.02	1.79	1.86	3.40	9.60
EBITDA	266M	335M	389M	405M	161M	439M	470M	520M	720M
EBIT	169M	220M	258M	259M	4M	235M	279M	361M	539M
Depreciation & Amortization	97M	115M	131M	146M	157M	204M	191M	159M	181M