ODP Corp Income Statement | Understand Stock

Login

Understand Stock

Sign in or create a free account to unlock 10 years of data, build your watchlist, create alerts and more.

Sign in

$27.99 -$0.01 (0.04%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2024	2023	2022	2021	2020
Revenue	$6.990B -10.74% YoY	$7.831B -7.77% YoY	$8.491B 0.31% YoY	$8.465B -4.59% YoY	$8.872B -8.22% YoY
Cost Of Revenue	$5.545B -8.57% YoY	$6.065B -8.7% YoY	$6.643B 0.62% YoY	$6.602B -12.88% YoY	$7.578B 2.24% YoY
Gross Profit	$1.445B -18.18% YoY	$1.766B -4.44% YoY	$1.848B -0.81% YoY	$1.863B -4.51% YoY	$1.951B -13.48% YoY
Selling, General & Admin	$1.272B -13.82% YoY	$1.476B -4.9% YoY	$1.552B -0.39% YoY	$1.558B -6.2% YoY	$1.661B -12.07% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$38.00M -36.67% YoY	$60.00M -20.0% YoY	$75.00M -14.77% YoY	$88.00M -12.87% YoY	$101.0M -8.18% YoY
Operating Expenses	$1.272B -13.82% YoY	$1.476B -4.9% YoY	$1.552B -0.39% YoY	$1.558B -6.2% YoY	$1.661B -12.07% YoY
Operating Profit	$163.0M -18.91% YoY	$201.0M -17.28% YoY	$243.0M -20.33% YoY	$305.0M 5.17% YoY	$290.0M -20.77% YoY
Interest Expense	$23.00M 15.0% YoY	$20.00M 25.0% YoY	$16.00M -42.86% YoY	$28.00M -33.33% YoY	$42.00M -52.81% YoY
Other Income/Expense, Net	-$3.000M -133.33% YoY	$9.000M -83.33% YoY	$54.00M 45.95% YoY	$37.00M 516.67% YoY	$6.000M -71.43% YoY
Pretax Income	$146.0M -27.0% YoY	$200.0M -17.36% YoY	$242.0M 4.76% YoY	$231.0M -707.89% YoY	-$38.00M -121.35% YoY
Income Tax	$40.00M -34.43% YoY	$61.00M -4.69% YoY	$64.00M 45.45% YoY	$44.00M 76.0% YoY	$25.00M -50.98% YoY
Net Earnings	-$3.000M -102.16% YoY	$139.0M -16.27% YoY	$166.0M -179.81% YoY	-$208.0M -34.8% YoY	-$319.0M -422.22% YoY
Basic Earnings Per Share	-$0.08 -102.22% YoY	$3.61 3.74% YoY	$3.48 -188.55% YoY	-$3.93 -35.04% YoY	-$6.05 -432.42% YoY
Diluted Earnings Per Share	-$0.08 -102.29% YoY	$3.50 3.86% YoY	$3.37 -188.92% YoY	-$3.79 -37.36% YoY	-$6.05 -437.99% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	34.00M -12.82% YoY	39.00M -18.75% YoY	48.00M -9.43% YoY	53.00M 0.0% YoY	53.00M -1.85% YoY
Diluted Shares Outstanding	35.00M -12.5% YoY	40.00M -18.37% YoY	49.00M -10.91% YoY	55.00M 3.77% YoY	53.00M -3.64% YoY

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
Revenue	$1.625B -8.71% YoY	$1.586B -7.63% YoY	$1.699B -9.19% YoY	$1.624B -10.08% YoY	$1.780B -6.71% YoY	$1.717B -18.55% YoY	$1.871B N/A	$1.806B -14.25% YoY	$1.908B -12.15% YoY	$2.108B 3.64% YoY	$2.106B 3.13% YoY	$2.172B -0.32% YoY	$2.034B -1.74% YoY	$2.178B 0.18% YoY	$2.042B -2.06% YoY	$2.179B -7.16% YoY	$2.070B 6.32% YoY	$2.174B -12.8% YoY
Cost Of Revenue	$1.294B -8.62% YoY	$1.276B -7.2% YoY	$1.339B -8.35% YoY	$1.293B -8.3% YoY	$1.416B -5.16% YoY	$1.375B -15.49% YoY	$1.461B N/A	$1.410B -15.06% YoY	$1.493B -11.45% YoY	$1.627B 1.5% YoY	$1.660B 3.11% YoY	$1.686B 0.66% YoY	$1.603B -2.14% YoY	$1.694B -7.53% YoY	$1.610B -10.11% YoY	$1.675B -14.06% YoY	$1.638B -5.97% YoY	$1.832B -12.6% YoY
Gross Profit	$331.0M -9.07% YoY	$310.0M -9.36% YoY	$360.0M -12.2% YoY	$331.0M -16.41% YoY	$364.0M -12.29% YoY	$342.0M -28.9% YoY	$410.0M N/A	$396.0M -11.21% YoY	$415.0M -14.61% YoY	$481.0M 11.6% YoY	$446.0M 3.24% YoY	$486.0M -3.57% YoY	$431.0M -0.23% YoY	$484.0M -2.22% YoY	$432.0M -4.21% YoY	$504.0M -7.86% YoY	$432.0M 16.13% YoY	$495.0M -14.95% YoY
Selling, General & Admin	$293.0M -9.29% YoY	$285.0M -7.77% YoY	$306.0M -14.76% YoY	$298.0M -15.58% YoY	$323.0M -10.77% YoY	$309.0M -19.11% YoY	$359.0M N/A	$353.0M -9.02% YoY	$362.0M -7.42% YoY	$382.0M 1.33% YoY	$388.0M 0.78% YoY	$391.0M 2.36% YoY	$377.0M -3.33% YoY	$396.0M -1.25% YoY	$385.0M -15.2% YoY	$382.0M -15.49% YoY	$390.0M -3.94% YoY	$401.0M -23.03% YoY
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
Depreciation & Amortization	$23.00M -4.17% YoY	$29.00M 45.0% YoY	$27.00M -6.9% YoY	$24.00M -14.29% YoY	$24.00M -17.24% YoY	$20.00M -33.33% YoY	$29.00M N/A	$28.00M -9.68% YoY	$29.00M -9.38% YoY	$30.00M -11.76% YoY	$31.00M -13.89% YoY	$32.00M 52.38% YoY	$34.00M -20.93% YoY	$34.00M -26.09% YoY	$36.00M -21.74% YoY	$21.00M -54.35% YoY	$43.00M -10.42% YoY	$46.00M -6.12% YoY
Operating Expenses	$293.0M -9.29% YoY	$285.0M -7.77% YoY	$306.0M -14.76% YoY	$298.0M -15.58% YoY	$323.0M -10.77% YoY	$309.0M -19.11% YoY	$359.0M N/A	$353.0M -10.63% YoY	$362.0M -7.42% YoY	$382.0M 1.33% YoY	$395.0M 2.6% YoY	$391.0M 2.36% YoY	$377.0M -3.33% YoY	$396.0M -1.25% YoY	$385.0M -15.2% YoY	$382.0M -15.49% YoY	$390.0M -3.94% YoY	$401.0M -23.03% YoY
Operating Profit	$34.00M -66.67% YoY	$9.000M -72.73% YoY	-$32.00M -277.78% YoY	$20.00M -164.52% YoY	$102.0M 121.74% YoY	$33.00M -65.26% YoY	$18.00M N/A	-$31.00M -160.78% YoY	$46.00M -45.24% YoY	$95.00M 239.29% YoY	$51.00M 64.52% YoY	$84.00M -19.23% YoY	$28.00M -6.67% YoY	$76.00M 10.14% YoY	$31.00M 55.0% YoY	$104.0M 1.96% YoY	$30.00M -115.15% YoY	$69.00M -16.87% YoY
Interest Expense	$6.000M 0.0% YoY	$6.000M 20.0% YoY	$7.000M 75.0% YoY	-$5.000M 150.0% YoY	$6.000M 20.0% YoY	$5.000M 0.0% YoY	$4.000M N/A	-$2.000M -50.0% YoY	$5.000M 400.0% YoY	$5.000M 25.0% YoY	-$4.000M -42.86% YoY	$1.000M -85.71% YoY	$4.000M -33.33% YoY	$5.000M -28.57% YoY	-$7.000M 16.67% YoY	$7.000M 16.67% YoY	$6.000M -45.45% YoY	$7.000M -61.11% YoY
Other Income/Expense, Net	$0.00 -100.0% YoY	-$4.000M 300.0% YoY	-$2.000M N/A	$1.000M 0.0% YoY	-$3.000M -175.0% YoY	-$1.000M -150.0% YoY	$0.00 N/A	$1.000M 0.0% YoY	$4.000M -71.43% YoY	$2.000M -91.3% YoY	$1.000M -80.0% YoY	$14.00M 40.0% YoY	$23.00M 76.92% YoY	$9.000M 800.0% YoY	$5.000M N/A	$10.00M 400.0% YoY	$13.00M 225.0% YoY	$1.000M 0.0% YoY
Pretax Income	$31.00M -67.37% YoY	$2.000M -150.0% YoY	-$39.00M -329.41% YoY	$16.00M -150.0% YoY	$95.00M 102.13% YoY	-$4.000M -104.26% YoY	$17.00M N/A	-$32.00M -161.54% YoY	$47.00M -47.19% YoY	$94.00M 235.71% YoY	$52.00M 79.31% YoY	$89.00M -11.0% YoY	$28.00M -3.45% YoY	$74.00M 1.37% YoY	$29.00M 93.33% YoY	$100.0M 2.04% YoY	$29.00M -106.11% YoY	$73.00M 10.61% YoY
Income Tax	$8.000M -70.37% YoY	$2.000M N/A	-$10.00M -600.0% YoY	$5.000M 0.0% YoY	$27.00M 107.69% YoY	$0.00 -100.0% YoY	$2.000M N/A	$5.000M -68.75% YoY	$13.00M -40.91% YoY	$22.00M 175.0% YoY	$16.00M -633.33% YoY	$22.00M -18.52% YoY	$8.000M -11.11% YoY	$19.00M 90.0% YoY	-$3.000M 0.0% YoY	$27.00M -35.71% YoY	$9.000M -125.0% YoY	$10.00M -52.38% YoY
Net Earnings	$23.00M -60.34% YoY	$0.00 -100.0% YoY	-$29.00M -293.33% YoY	-$3.000M -91.89% YoY	$58.00M 70.59% YoY	-$73.00M -201.39% YoY	$15.00M N/A	-$37.00M -317.65% YoY	$34.00M -49.25% YoY	$72.00M 166.67% YoY	$17.00M -106.2% YoY	$67.00M -33.66% YoY	$27.00M -130.68% YoY	$55.00M 3.77% YoY	-$274.0M -1622.22% YoY	$101.0M 77.19% YoY	-$88.00M -79.95% YoY	$53.00M 17.78% YoY
Basic Earnings Per Share	$0.75 -57.14% YoY	$0.00 -100.0% YoY	-$0.97 -330.95% YoY	-$0.11 -88.89% YoY	$1.75 96.63% YoY	-$2.05 -214.53% YoY	$0.42 N/A	-$0.99 N/A	$0.89 -35.51% YoY	$1.79 225.45% YoY	N/A	$1.38 -28.13% YoY	$0.55 -133.95% YoY	$1.14 15.15% YoY	-$5.44 -1654.29% YoY	$1.92 79.44% YoY	-$1.62 -80.58% YoY	$0.99 15.12% YoY
Diluted Earnings Per Share	$0.72 -58.38% YoY	$0.00 -100.0% YoY	-$0.97 -342.5% YoY	-$0.10 -89.9% YoY	$1.73 98.85% YoY	-$2.05 -219.88% YoY	$0.40 N/A	-$0.99 -375.0% YoY	$0.87 -35.56% YoY	$1.71 216.67% YoY	$0.36 -106.84% YoY	$1.35 -27.03% YoY	$0.54 -134.18% YoY	$1.09 14.74% YoY	-$5.26 -1647.06% YoY	$1.85 77.88% YoY	-$1.58 -81.06% YoY	$0.95 13.1% YoY
COMMON SHARES	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
Basic Shares Outstanding	30.08M -10.41% YoY	30.08M -16.19% YoY	29.82M -18.59% YoY	30.12M -19.42% YoY	33.58M -11.63% YoY	35.89M -10.26% YoY	36.63M -8.88% YoY	37.38M -18.41% YoY	38.00M -21.86% YoY	40.00M -18.37% YoY	45.81M N/A	48.63M -8.24% YoY	49.00M -9.26% YoY	49.00M -7.55% YoY	N/A	53.00M 0.0% YoY	54.00M 1.89% YoY	53.00M 0.0% YoY
Diluted Shares Outstanding	31.00M -6.06% YoY	30.00M -14.29% YoY	30.00M -21.05% YoY	N/A	33.00M -15.38% YoY	35.00M -16.67% YoY	38.00M N/A	N/A	39.00M -20.41% YoY	42.00M -16.0% YoY	N/A	49.00M -10.91% YoY	50.00M -10.71% YoY	51.00M -8.93% YoY	N/A	55.00M 1.85% YoY	56.00M 3.7% YoY	56.00M 3.7% YoY

Loading...