ODP Corporation (ODP)
NASDAQ: ODP
· Real-Time Price · USD
20.78
0.47 (2.31%)
At close: Aug 14, 2025, 3:59 PM
20.78
0.00%
Pre-market: Aug 15, 2025, 08:52 AM EDT
ODP Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 |
Revenue | 1.59B | 1.7B | 1.62B | 1.78B | 1.72B | 1.87B | 1.81B | 2.01B | 1.91B | 2.11B | 2.11B | 2.17B | 2.03B | 2.18B | 2.04B | 2.18B | 2.07B | 2.17B |
Cost of Revenue | 1.28B | 1.34B | 1.29B | 1.42B | 1.38B | 1.46B | 1.41B | 1.53B | 1.49B | 1.63B | 1.66B | 1.69B | 1.6B | 1.69B | 1.61B | 1.68B | 1.64B | 1.68B |
Gross Profit | 310M | 360M | 330M | 364M | 342M | 408M | 396M | 472M | 414M | 481M | 446M | 486M | 431M | 484M | 432M | 504M | 432M | 495M |
Operating Income | 9M | -32M | 20M | 102M | 33M | 41M | -31M | 108M | 60M | 95M | 55M | 84M | 28M | 76M | 31M | 104M | 30M | 69M |
Interest Income | 3M | 2M | 2M | 2M | 2M | 3M | 3M | 3M | 2M | 2M | 2M | 1M | 1M | 1M | 1M | n/a | n/a | n/a |
Pretax Income | 2M | -39M | 16M | 95M | -4M | 39M | -32M | 109M | 60M | 94M | 52M | 89M | 28M | 74M | 29M | 100M | 29M | 73M |
Net Income | n/a | -29M | -3M | 58M | -73M | 15M | -37M | 70M | 34M | 72M | 17M | 67M | 27M | 55M | -274M | 101M | -88M | 53M |
Selling & General & Admin | 285M | 306M | 298M | 323M | 309M | 341M | 353M | 360M | 347M | 382M | 395M | 405M | 400M | 405M | 422M | 392M | 403M | 402M |
Research & Development | 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 | 16M | 86M | 12M | -61M | n/a | 26M | 74M | 4M | 7M | 4M | -4M | -3M | 3M | 3M | -21M | 8M | -1M | 24M |
Operating Expenses | 301M | 392M | 310M | 262M | 309M | 367M | 427M | 364M | 354M | 386M | 391M | 402M | 403M | 408M | 401M | 400M | 402M | 426M |
Interest Expense | 6M | 7M | 7M | 6M | 5M | 5M | 5M | 5M | 5M | 5M | 6M | 1M | 4M | 5M | 8M | 7M | 6M | 7M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | -24M | n/a | -19M | -15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 1.58B | 1.73B | 1.6B | 1.68B | 1.68B | 1.83B | 1.84B | 1.9B | 1.85B | 2.01B | 2.05B | 2.09B | 2.01B | 2.1B | 2.01B | 2.08B | 2.04B | 2.1B |
Income Tax Expense | 2M | -10M | 5M | 27M | n/a | 8M | 5M | 27M | 17M | 22M | 16M | 22M | 8M | 19M | -3M | 27M | 9M | 10M |
Shares Outstanding (Basic) | 30M | 30M | 33M | 33M | 35M | 37M | 37.37M | 38M | 38M | 40M | 44.74M | 48M | 49M | 49M | 50.37M | 53M | 54M | 53M |
Shares Outstanding (Diluted) | 30M | 30M | 33M | 33M | 35M | 38M | 37.37M | 39M | 39M | 42M | 44.74M | 49M | 50M | 51M | 50.37M | 55M | 56M | 56M |
EPS (Basic) | n/a | -0.97 | -0.09 | 1.76 | -2.09 | 0.41 | -0.99 | 1.84 | 0.89 | 1.80 | 0.38 | 1.38 | 0.55 | 1.12 | -5.44 | 1.92 | -1.63 | 0.99 |
EPS (Diluted) | n/a | -0.97 | -0.09 | 1.76 | -2.09 | 0.39 | -0.99 | 1.79 | 0.87 | 1.71 | 0.38 | 1.35 | 0.54 | 1.08 | -5.44 | 1.85 | -1.57 | 0.95 |
EBITDA | 37M | -5M | 47M | 125M | 25M | 69M | 1M | 139M | 85M | 129M | 89M | 122M | 66M | 113M | 73M | 143M | 71M | 118M |
EBIT | 8M | -32M | 23M | 101M | 1M | 44M | -27M | 114M | 65M | 99M | 58M | 90M | 32M | 79M | 37M | 107M | 35M | 80M |
Depreciation & Amortization | 29M | 27M | 24M | 24M | 24M | 25M | 28M | 25M | 20M | 30M | 31M | 32M | 34M | 34M | 36M | 36M | 36M | 38M |