ODP Corporation

NASDAQ: ODP · Real-Time Price · USD
20.78
0.47 (2.31%)
At close: Aug 14, 2025, 3:59 PM
21.17
1.88%
Pre-market: Aug 15, 2025, 05:18 AM EDT

ODP Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Dec 25, 2021
Revenue
6.99B 7.82B 8.48B 8.46B
Cost of Revenue
5.54B 6.06B 6.64B 6.6B
Gross Profit
1.45B 1.76B 1.84B 1.86B
Operating Income
163M 330M 306M 234M
Interest Income
9M 10M 5M 1M
Pretax Income
146M 329M 305M 231M
Net Income
-3M 139M 166M -208M
Selling & General & Admin
1.27B 1.41B 1.54B 1.59B
Research & Development
n/a n/a n/a n/a
Other Expenses
10M 21M -1M 34M
Operating Expenses
1.28B 1.43B 1.54B 1.63B
Interest Expense
23M 20M 16M 28M
Selling & Marketing Expenses
n/a n/a n/a n/a
Cost & Expenses
6.83B 7.49B 8.18B 8.23B
Income Tax Expense
40M 82M 79M 44M
Shares Outstanding (Basic)
34M 39M 48M 53M
Shares Outstanding (Diluted)
35M 40M 48M 53M
EPS (Basic)
-0.09 3.56 3.46 3.53
EPS (Diluted)
-0.09 3.48 3.46 3.53
EBITDA
266M 448M 439M 405M
EBIT
169M 349M 321M 259M
Depreciation & Amortization
97M 99M 118M 146M