The ODP Corporation Detailed Financials

Full historical quarterly statements

Metric	2025-09-27	2025-06-28	2025-03-29	2024-12-31	2024-09-28	2024-06-29	2024-03-30	2023-12-31
Total Revenue	1.63B	1.59B	1.70B	1.62B	1.78B	1.72B	1.87B	1.81B
Cost of Goods Sold	1.29B	1.28B	1.34B	1.29B	1.42B	1.38B	1.46B	1.41B
Gross Profit	331.0M	310.0M	360.0M	330.0M	364.0M	342.0M	408.0M	396.0M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	297.0M	301.0M	392.0M	310.0M	262.0M	309.0M	367.0M	427.0M
Operating Income	34.0M	9.0M	-32.0M	20.0M	102.0M	33.0M	41.0M	-31.0M
Other Income / Gains	-3.0M	-7.0M	-7.0M	-4.0M	-7.0M	-37.0M	-2.0M	-1.0M
Net Income	23.0M	0	-29.0M	-3.0M	58.0M	-73.0M	15.0M	-37.0M
EPS (Diluted)	0.77	0	-0.97	-0.091	1.76	-2.09	0.41	-0.99
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.204	0.195	0.212	0.203	0.204	0.199	0.218	0.219
General And Administrative Expenses	0	0	0	183.0M	0	0	365.0M	353.0M
Selling And Marketing Expenses	0	0	0	0	0	0	-24.0M	0
Selling General And Administrative Expenses	293.0M	285.0M	306.0M	298.0M	323.0M	309.0M	341.0M	353.0M
Other Expenses	4.0M	16.0M	86.0M	12.0M	-61.0M	0	26.0M	74.0M
Cost And Expenses	1.59B	1.58B	1.73B	1.60B	1.68B	1.68B	1.83B	1.84B
Interest Income	3.0M	3.0M	2.0M	2.0M	2.0M	2.0M	3.0M	3.0M
Interest Expense	6.0M	6.0M	7.0M	7.0M	6.0M	5.0M	5.0M	5.0M
Depreciation And Amortization	23.0M	29.0M	27.0M	24.0M	24.0M	24.0M	25.0M	28.0M
Ebitda	60.0M	37.0M	-5.0M	47.0M	125.0M	25.0M	69.0M	1.0M
Ebitdaratio	0.037	0.023	-0.003	0.029	0.07	0.015	0.037	0.001
Operating Income Ratio	0.021	0.006	-0.019	0.012	0.057	0.019	0.022	-0.017
Income Before Tax	31.0M	2.0M	-39.0M	16.0M	95.0M	-4.0M	39.0M	-32.0M
Income Before Tax Ratio	0.019	0.001	-0.023	0.01	0.053	-0.002	0.021	-0.018
Income Tax Expense	8.0M	2.0M	-10.0M	5.0M	27.0M	0	8.0M	5.0M
Net Income Ratio	0.014	0	-0.017	-0.002	0.033	-0.043	0.008	-0.02
Epsdiluted	0.77	0	-0.97	-0.091	1.76	-2.09	0.39	-0.99
Weighted Average Shs Out	30.0M	30.0M	30.0M	33.0M	33.0M	35.0M	37.0M	37.4M
Weighted Average Shs Out Dil	30.0M	30.0M	30.0M	33.0M	33.0M	35.0M	38.0M	37.4M