ODP Corporation (ODP)

13.41

0.09 (0.68%)

At close: Apr 28, 2025, 3:59 PM

13.37

-0.30%

After-hours: Apr 28, 2025, 04:24 PM EDT

ODP Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 26, 2020	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Sep 24, 2016	Jun 25, 2016	Mar 26, 2016
Revenue	6.99B	7.17B	7.4B	7.59B	7.83B	8.13B	8.29B	8.42B	8.49B	8.43B	8.43B	8.69B	8.87B	9.12B	9.48B	9.35B	9.71B	9.93B	10.17B	10.6B	10.65B	10.81B	10.91B	10.95B	11.02B	10.93B	10.66B	10.39B	10.24B	10.38B	10.6B	11.46B	12.32B	13.07B	13.93B	14.15B
Cost of Revenue	5.54B	5.66B	5.78B	5.9B	6.07B	6.32B	6.47B	6.58B	6.64B	6.59B	6.58B	6.79B	6.93B	7.11B	7.39B	7.31B	7.58B	7.72B	7.89B	8.15B	8.18B	8.31B	8.4B	8.43B	8.46B	8.37B	8.16B	7.94B	7.78B	7.88B	8B	8.65B	9.34B	9.93B	10.57B	10.73B
Gross Profit	1.45B	1.51B	1.62B	1.7B	1.77B	1.82B	1.83B	1.84B	1.85B	1.83B	1.85B	1.89B	1.94B	2.01B	2.09B	2.04B	2.13B	2.21B	2.28B	2.45B	2.46B	2.5B	2.51B	2.52B	2.55B	2.56B	2.5B	2.45B	2.46B	2.51B	2.6B	2.8B	2.98B	3.14B	3.35B	3.42B
Operating Income	206M	229M	218M	231M	275M	261M	254M	262M	243M	245M	265M	133M	112M	102M	100M	-278M	-253M	-200M	-194M	247M	191M	141M	138M	201M	254M	289M	292M	290M	340M	338M	347M	554M	498M	468M	402M	98M
Interest Income	9M	10M	11M	11M	10M	9M	7M	6M	5M	4M	3M	2M	1M	1M	1M	1M	4M	9M	14M	19M	22M	22M	24M	25M	25M	24M	23M	23M	23M	23M	23M	23M	23M	24M	24M	24M
Pretax Income	124M	77M	74M	125M	202M	285M	282M	263M	243M	220M	231M	124M	109M	95M	94M	-302M	-295M	-237M	-243M	201M	144M	60M	52M	111M	157M	209M	224M	231M	297M	302M	292M	491M	425M	391M	335M	34M
Net Income	11M	-37M	-25M	82M	139M	212M	209M	202M	185M	-125M	-91M	-206M	-208M	84M	40M	-311M	-319M	-282M	-279M	136M	99M	30M	30M	70M	103M	65M	97M	105M	180M	312M	264M	450M	380M	315M	277M	9M
Selling & General & Admin	1.29B	1.34B	1.4B	1.45B	1.48B	1.51B	1.54B	1.55B	1.57B	1.56B	1.54B	1.59B	1.65B	1.72B	1.79B	1.76B	1.83B	1.86B	1.94B	2.05B	2.1B	2.17B	2.2B	2.22B	2.22B	2.19B	2.12B	2.07B	2.02B	2.06B	2.12B	2.33B	2.54B	2.72B	2.92B	2.98B
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	n/a	n/a	n/a	46M	46M	46M	46M	39M	39M	39M	39M	47M	47M	47M	47M	67M	67M	67M
Other Expenses	-50M	-61M	3M	8M	10M	10M	12M	11M	11M	15M	13M	15M	24M	20M	20M	19M	9M	22M	21M	19M	20M	10M	12M	15M	14M	10M	5M	-3M	-3M	-4M	-2M	1M	n/a	2M	n/a	1M
Operating Expenses	1.24B	1.28B	1.4B	1.45B	1.48B	1.51B	1.54B	1.55B	1.57B	1.56B	1.54B	1.59B	1.65B	1.72B	1.79B	1.76B	1.83B	1.86B	1.94B	2.05B	2.1B	2.17B	2.2B	2.22B	2.22B	2.19B	2.12B	2.07B	2.02B	2.06B	2.12B	2.33B	2.54B	2.72B	2.92B	2.98B
Interest Expense	22M	20M	19M	19M	20M	20M	16M	15M	15M	17M	23M	25M	27M	27M	26M	31M	42M	56M	72M	84M	89M	98M	107M	115M	121M	114M	96M	79M	63M	56M	62M	73M	82M	88M	91M	89M
Selling & Marketing Expenses	-6M	122M	122M	122M	128M	-7M	-7M	-30M	-39M	107M	107M	155M	164M	24M	24M	-1M	-1M	249M	249M	249M	249M	270M	270M	270M	270M	264M	264M	264M	264M	272M	272M	272M	272M	285M	285M	285M
Cost & Expenses	6.79B	6.95B	7.18B	7.35B	7.54B	7.83B	8B	8.13B	8.21B	8.16B	8.12B	8.38B	8.58B	8.83B	9.17B	9.08B	9.41B	9.58B	9.83B	10.2B	10.28B	10.48B	10.6B	10.65B	10.68B	10.56B	10.28B	10.01B	9.8B	9.93B	10.12B	10.98B	11.88B	12.65B	13.5B	13.71B
Income Tax Expense	40M	41M	36M	43M	63M	73M	73M	68M	65M	46M	51M	52M	39M	39M	54M	9M	24M	45M	36M	65M	45M	30M	22M	38M	59M	145M	122M	127M	152M	54M	-188M	-178M	-216M	-210M	58M	25M
Shares Outstanding (Basic)	33M	33M	35M	37M	37.37M	38M	38M	40M	44.74M	48M	49M	49M	50.37M	53M	54M	53M	51.43M	53M	53M	53M	55M	55M	55M	54.3M	70M	55.1M	55.7M	55.5M	49.88M	51.8M	51.8M	51.5M	53.33M	53.5M	55M	54.9M
Shares Outstanding (Diluted)	33M	33M	35M	38M	37.37M	39M	39M	42M	44.74M	49M	50M	51M	50.37M	55M	56M	56M	52.94M	54M	54M	54M	55M	55M	55M	56.1M	70M	56.4M	56.5M	56.3M	52M	53.1M	53.2M	51.5M	53.33M	54.5M	56M	55.5M
EPS (Basic)	0.41	-0.91	-0.83	2.15	3.54	5.33	4.87	4.53	3.85	-2.39	-1.85	-4.03	-4.16	1.63	0.78	-5.87	-6	-5.35	-5.33	2.51	1.75	0.55	0.56	1.30	1.90	1.06	1.76	1.96	3.46	6.00	5.02	8.32	6.92	5.72	5.00	0.12
EPS (Diluted)	0.39	-0.93	-0.9	2.06	3.38	5.17	4.73	4.40	3.77	-2.47	-1.97	-4.08	-4.21	1.57	0.76	-5.8	-5.91	-5.25	-5.2	2.49	1.75	0.55	0.56	1.30	1.90	1.10	1.70	1.90	3.40	5.90	5.01	8.31	6.91	5.71	5.00	0.14
EBITDA	243M	198M	198M	258M	337M	423M	420M	405M	389M	373M	379M	405M	404M	400M	398M	-110M	-89M	-13M	28M	497M	445M	371M	364M	417M	471M	508M	498M	480M	519M	516M	486M	525M	490M	482M	494M	399M
EBIT	146M	97M	110M	174M	252M	336M	312M	279M	259M	238M	255M	150M	137M	122M	119M	-272M	-254M	-181M	-170M	286M	234M	158M	159M	226M	278M	323M	320M	310M	360M	358M	354M	582M	539M	510M	486M	165M
Depreciation & Amortization	97M	101M	105M	114M	115M	118M	122M	127M	131M	136M	125M	134M	146M	156M	157M	162M	165M	169M	199M	204M	204M	204M	196M	190M	192M	185M	178M	170M	159M	157M	150M	166M	181M	203M	243M	264M