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 | 6.69B | 6.82B | 6.99B | 7.17B | 7.4B | 7.59B | 7.83B | 8.13B | 8.29B | 8.42B | 8.49B | 8.43B | 8.43B | 8.47B | 8.46B | 8.71B | 8.88B | 8.97B |
Cost of Revenue | 5.32B | 5.42B | 5.54B | 5.66B | 5.78B | 5.9B | 6.07B | 6.32B | 6.47B | 6.58B | 6.64B | 6.59B | 6.58B | 6.62B | 6.6B | 6.78B | 6.91B | 7.01B |
Gross Profit | 1.36B | 1.4B | 1.44B | 1.51B | 1.62B | 1.69B | 1.76B | 1.81B | 1.83B | 1.84B | 1.85B | 1.83B | 1.85B | 1.85B | 1.86B | 1.93B | 1.97B | 1.96B |
Operating Income | 99M | 123M | 196M | 145M | 151M | 178M | 232M | 318M | 294M | 262M | 243M | 219M | 239M | 241M | 234M | 224M | 222M | -264M |
Interest Income | 9M | 8M | 9M | 10M | 11M | 11M | 10M | 9M | 7M | 6M | 5M | 4M | 3M | 2M | 1M | 1M | 1M | 1M |
Pretax Income | 74M | 68M | 146M | 98M | 112M | 176M | 231M | 315M | 295M | 263M | 243M | 220M | 231M | 232M | 231M | 217M | 215M | -289M |
Net Income | 26M | -47M | -3M | -37M | -25M | 82M | 139M | 193M | 190M | 183M | 166M | -125M | -91M | -206M | -208M | 84M | 40M | -311M |
Selling & General & Admin | 1.21B | 1.24B | 1.27B | 1.33B | 1.36B | 1.4B | 1.44B | 1.48B | 1.53B | 1.58B | 1.6B | 1.63B | 1.62B | 1.62B | 1.62B | 1.65B | 1.67B | 1.67B |
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 | 37M | 37M | -23M | 39M | 104M | 111M | 89M | 11M | 4M | n/a | -1M | -18M | -7M | -11M | 10M | 53M | 79M | 546M |
Operating Expenses | 1.25B | 1.27B | 1.25B | 1.36B | 1.47B | 1.51B | 1.53B | 1.5B | 1.53B | 1.58B | 1.6B | 1.61B | 1.61B | 1.61B | 1.63B | 1.7B | 1.75B | 2.22B |
Interest Expense | 14M | 25M | 23M | 21M | 20M | 20M | 20M | 21M | 17M | 16M | 16M | 18M | 24M | 26M | 28M | 27M | 26M | 31M |
Selling & Marketing Expenses | 108M | 108M | 84M | -24M | -43M | -58M | -34M | -34M | -15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 6.57B | 6.7B | 6.79B | 7.03B | 7.25B | 7.41B | 7.6B | 7.81B | 8B | 8.16B | 8.25B | 8.21B | 8.19B | 8.23B | 8.23B | 8.49B | 8.66B | 9.23B |
Income Tax Expense | 24M | 22M | 40M | 40M | 40M | 57M | 71M | 82M | 77M | 68M | 65M | 46M | 51M | 52M | 43M | 43M | 80M | 35M |
Shares Outstanding (Basic) | n/a | 30M | 33M | 33M | 35M | 37M | 37.37M | 38M | 38M | 40M | 44.74M | 48M | 49M | 49M | 50.37M | 53M | 54M | 53M |
Shares Outstanding (Diluted) | n/a | 30M | 33M | 33M | 35M | 38M | 37.37M | 39M | 39M | 42M | 44.74M | 49M | 50M | 51M | 50.37M | 55M | 56M | 56M |
EPS (Basic) | 0.70 | -1.39 | -0.01 | -0.91 | -0.83 | 2.15 | 3.54 | 4.91 | 4.45 | 4.11 | 3.43 | -2.39 | -1.85 | -4.03 | -4.16 | 1.63 | 0.78 | -5.87 |
EPS (Diluted) | 0.70 | -1.39 | -0.03 | -0.93 | -0.9 | 2.06 | 3.38 | 4.75 | 4.31 | 3.98 | 3.35 | -2.47 | -1.97 | -4.08 | -4.21 | 1.57 | 0.76 | -5.8 |
EBITDA | 204M | 192M | 266M | 220M | 234M | 294M | 354M | 442M | 425M | 406M | 390M | 374M | 395M | 400M | 405M | 400M | 383M | -104M |
EBIT | 100M | 93M | 169M | 119M | 132M | 196M | 251M | 336M | 312M | 279M | 259M | 238M | 255M | 258M | 259M | 244M | 241M | -258M |
Depreciation & Amortization | 104M | 99M | 97M | 101M | 102M | 98M | 103M | 106M | 113M | 127M | 131M | 136M | 140M | 142M | 146M | 156M | 142M | 154M |