The ODP Corporation (ODP)
Dec 10, 2025 - ODP was delisted (reason: acquired by Atlas Holdings)
28.00
+0.01 (0.04%)
Inactive · Last trade price on Dec 9, 2025
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 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 |
| 6,534 | 6,990 | 7,823 | 8,484 | 8,465 | 8,872 | |
Revenue Growth | -8.87% | -10.65% | -7.79% | 0.22% | -4.59% | -8.22% |
Cost of Revenue | 5,203 | 5,545 | 6,062 | 6,639 | 6,602 | 6,921 |
Gross Profit | 1,331 | 1,445 | 1,761 | 1,845 | 1,863 | 1,951 |
Selling, General & Admin | 1,180 | 1,267 | 1,399 | 1,475 | 1,537 | 1,651 |
Amortization of Goodwill & Intangibles | 4 | 4 | 3 | 6 | 9 | 6 |
Other Operating Expenses | -54 | -54 | - | 54 | - | - |
Operating Expenses | 1,130 | 1,217 | 1,402 | 1,535 | 1,546 | 1,657 |
Operating Income | 201 | 228 | 359 | 310 | 317 | 294 |
Interest Expense | -26 | -23 | -20 | -16 | -28 | -42 |
Interest & Investment Income | 10 | 9 | 10 | 5 | 1 | 4 |
Other Non Operating Income (Expenses) | -3 | -4 | 1 | 5 | 12 | 2 |
EBT Excluding Unusual Items | 182 | 210 | 350 | 304 | 302 | 258 |
Merger & Restructuring Charges | -111 | -101 | -4 | 15 | -46 | -102 |
Impairment of Goodwill | - | - | - | - | - | -115 |
Asset Writedown | -61 | -33 | -17 | -14 | -20 | -67 |
Legal Settlements | - | 70 | - | - | - | - |
Other Unusual Items | - | - | - | - | -5 | -12 |
Pretax Income | 10 | 146 | 329 | 305 | 231 | -38 |
Income Tax Expense | 5 | 40 | 82 | 79 | 44 | 25 |
Earnings From Continuing Operations | 5 | 106 | 247 | 226 | 187 | -63 |
Earnings From Discontinued Operations | -14 | -109 | -108 | -60 | -395 | -256 |
Net Income to Company | -9 | -3 | 139 | 166 | -208 | -319 |
Net Income | -9 | -3 | 139 | 166 | -208 | -319 |
Net Income to Common | -9 | -3 | 139 | 166 | -208 | -319 |
Net Income Growth | - | - | -16.27% | - | - | - |
Shares Outstanding (Basic) | 30 | 34 | 39 | 48 | 53 | 53 |
Shares Outstanding (Diluted) | 30 | 35 | 40 | 49 | 55 | 53 |
Shares Change | -15.97% | -12.50% | -18.37% | -10.91% | 3.77% | -3.64% |
EPS (Basic) | -0.30 | -0.09 | 3.56 | 3.46 | -3.92 | -6.02 |
EPS (Diluted) | -0.30 | -0.03 | 3.52 | 3.37 | -3.76 | -6.03 |
EPS Growth | - | - | 4.59% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 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 |
Free Cash Flow | 120 | 32 | 250 | 182 | 273 | 427 |
Free Cash Flow Per Share | 3.97 | 0.91 | 6.25 | 3.71 | 4.96 | 8.06 |
Dividend Per Share | - | - | - | - | - | 0.250 |
Dividend Growth | - | - | - | - | - | -75.00% |
Gross Margin | 20.37% | 20.67% | 22.51% | 21.75% | 22.01% | 21.99% |
Operating Margin | 3.08% | 3.26% | 4.59% | 3.65% | 3.74% | 3.31% |
Profit Margin | -0.14% | -0.04% | 1.78% | 1.96% | -2.46% | -3.60% |
Free Cash Flow Margin | 1.84% | 0.46% | 3.20% | 2.15% | 3.23% | 4.81% |
EBITDA | 249 | 270 | 423 | 388 | 414 | 401 |
EBITDA Margin | 3.81% | 3.86% | 5.41% | 4.57% | 4.89% | 4.52% |
D&A For EBITDA | 48 | 42 | 64 | 78 | 97 | 107 |
EBIT | 201 | 228 | 359 | 310 | 317 | 294 |
EBIT Margin | 3.08% | 3.26% | 4.59% | 3.65% | 3.74% | 3.31% |
Effective Tax Rate | 50.00% | 27.40% | 24.92% | 25.90% | 19.05% | - |
Advertising Expenses | - | 108 | 128 | 130 | 139 | 177 |