The ODP Corporation (ODP)
NASDAQ: ODP · Real-Time Price · USD
21.08
+0.30 (1.44%)
At close: Aug 15, 2025, 4:00 PM
21.50
+0.42 (1.99%)
After-hours: Aug 15, 2025, 4:29 PM EDT
The ODP Corporation Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | 2015 - 2019 |
| Revenue | 6,690 | 6,990 | 7,823 | 8,484 | 8,465 | 8,872 | Upgrade
|
| Revenue Growth (YoY) | -9.55% | -10.65% | -7.79% | 0.22% | -4.59% | -8.22% | Upgrade
|
| Cost of Revenue | 5,324 | 5,545 | 6,062 | 6,639 | 6,602 | 6,921 | Upgrade
|
| Gross Profit | 1,366 | 1,445 | 1,761 | 1,845 | 1,863 | 1,951 | Upgrade
|
| Selling, General & Admin | 1,210 | 1,267 | 1,399 | 1,475 | 1,537 | 1,651 | Upgrade
|
| Other Operating Expenses | -54 | -54 | - | 54 | - | - | Upgrade
|
| Operating Expenses | 1,160 | 1,217 | 1,402 | 1,535 | 1,546 | 1,657 | Upgrade
|
| Operating Income | 206 | 228 | 359 | 310 | 317 | 294 | Upgrade
|
| Interest Expense | -26 | -23 | -20 | -16 | -28 | -42 | Upgrade
|
| Interest & Investment Income | 9 | 9 | 10 | 5 | 1 | 4 | Upgrade
|
| Other Non Operating Income (Expenses) | -8 | -4 | 1 | 5 | 12 | 2 | Upgrade
|
| EBT Excluding Unusual Items | 181 | 210 | 350 | 304 | 302 | 258 | Upgrade
|
| Merger & Restructuring Charges | -117 | -101 | -4 | 15 | -46 | -102 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -115 | Upgrade
|
| Asset Writedown | -60 | -33 | -17 | -14 | -20 | -67 | Upgrade
|
| Legal Settlements | 70 | 70 | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | -5 | -12 | Upgrade
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| Pretax Income | 74 | 146 | 329 | 305 | 231 | -38 | Upgrade
|
| Income Tax Expense | 24 | 40 | 82 | 79 | 44 | 25 | Upgrade
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| Earnings From Continuing Operations | 50 | 106 | 247 | 226 | 187 | -63 | Upgrade
|
| Earnings From Discontinued Operations | -24 | -109 | -108 | -60 | -395 | -256 | Upgrade
|
| Net Income to Company | 26 | -3 | 139 | 166 | -208 | -319 | Upgrade
|
| Net Income | 26 | -3 | 139 | 166 | -208 | -319 | Upgrade
|
| Net Income to Common | 26 | -3 | 139 | 166 | -208 | -319 | Upgrade
|
| Net Income Growth | - | - | -16.27% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 31 | 34 | 39 | 48 | 53 | 53 | Upgrade
|
| Shares Outstanding (Diluted) | 32 | 35 | 40 | 49 | 55 | 53 | Upgrade
|
| Shares Change (YoY) | -14.87% | -12.50% | -18.37% | -10.91% | 3.77% | -3.64% | Upgrade
|
| EPS (Basic) | 0.84 | -0.09 | 3.56 | 3.46 | -3.92 | -6.02 | Upgrade
|
| EPS (Diluted) | 0.84 | -0.03 | 3.52 | 3.37 | -3.76 | -6.03 | Upgrade
|
| EPS Growth | - | - | 4.59% | - | - | - | Upgrade
|
| Free Cash Flow | 95 | 32 | 250 | 182 | 273 | 427 | Upgrade
|
| Free Cash Flow Per Share | 3.02 | 0.91 | 6.25 | 3.71 | 4.96 | 8.06 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.250 | Upgrade
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| Dividend Growth | - | - | - | - | - | -75.00% | Upgrade
|
| Gross Margin | 20.42% | 20.67% | 22.51% | 21.75% | 22.01% | 21.99% | Upgrade
|
| Operating Margin | 3.08% | 3.26% | 4.59% | 3.65% | 3.74% | 3.31% | Upgrade
|
| Profit Margin | 0.39% | -0.04% | 1.78% | 1.96% | -2.46% | -3.60% | Upgrade
|
| Free Cash Flow Margin | 1.42% | 0.46% | 3.20% | 2.15% | 3.23% | 4.81% | Upgrade
|
| EBITDA | 255 | 270 | 423 | 388 | 414 | 401 | Upgrade
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| EBITDA Margin | 3.81% | 3.86% | 5.41% | 4.57% | 4.89% | 4.52% | Upgrade
|
| D&A For EBITDA | 49 | 42 | 64 | 78 | 97 | 107 | Upgrade
|
| EBIT | 206 | 228 | 359 | 310 | 317 | 294 | Upgrade
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| EBIT Margin | 3.08% | 3.26% | 4.59% | 3.65% | 3.74% | 3.31% | Upgrade
|
| Effective Tax Rate | 32.43% | 27.40% | 24.92% | 25.90% | 19.05% | - | Upgrade
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| Advertising Expenses | - | 108 | 128 | 130 | 139 | 177 | Upgrade
|
Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.