ODP
Income statement / Annual
Last year (2024), The ODP Corporation's total revenue was $6.99 B,
a decrease of 10.65% from the previous year.
In 2024, The ODP Corporation's net income was -$3.00 M.
See The ODP Corporation,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/28/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$6.99 B |
$7.82 B |
$8.48 B |
$8.47 B |
$8.87 B |
$9.67 B |
$11.02 B |
$10.24 B |
$11.02 B |
$11.73 B |
| Cost of Revenue |
$5.55 B
|
$6.06 B
|
$6.64 B
|
$6.60 B
|
$6.92 B
|
$7.41 B
|
$8.46 B
|
$7.78 B
|
$8.31 B
|
$8.86 B
|
| Gross Profit |
$1.45 B
|
$1.76 B
|
$1.85 B
|
$1.86 B
|
$1.95 B
|
$2.26 B
|
$2.55 B
|
$2.46 B
|
$2.71 B
|
$2.86 B
|
| Gross Profit Ratio |
0.21
|
0.23
|
0.22
|
0.22
|
0.22
|
0.23
|
0.23
|
0.24
|
0.25
|
0.24
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$1.27 B
|
$1.41 B
|
$1.54 B
|
$1.60 B
|
$1.66 B
|
$1.89 B
|
$2.22 B
|
$2.04 B
|
$2.26 B
|
$2.43 B
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$1.27 B
|
$1.41 B
|
$1.54 B
|
$1.60 B
|
$1.66 B
|
$1.89 B
|
$2.22 B
|
$2.04 B
|
$2.26 B
|
$2.43 B
|
| Other Expenses |
$10.00 M
|
$21.00 M
|
-$1.00 M
|
$34.00 M
|
$284.00 M
|
$142.00 M
|
$79.00 M
|
$98.00 M
|
-$65.00 M
|
$255.00 M
|
| Operating Expenses |
$1.28 B
|
$1.43 B
|
$1.54 B
|
$1.63 B
|
$1.95 B
|
$2.03 B
|
$2.30 B
|
$2.13 B
|
$2.19 B
|
$2.68 B
|
| Cost And Expenses |
$6.83 B
|
$7.49 B
|
$8.18 B
|
$8.23 B
|
$8.87 B
|
$9.44 B
|
$10.76 B
|
$9.91 B
|
$10.50 B
|
$11.54 B
|
| Interest Income |
$9.00 M
|
$10.00 M
|
$5.00 M
|
$1.00 M
|
$4.00 M
|
$22.00 M
|
$25.00 M
|
$22.00 M
|
$22.00 M
|
$22.00 M
|
| Interest Expense |
$23.00 M
|
$20.00 M
|
$16.00 M
|
$28.00 M
|
$42.00 M
|
$89.00 M
|
$121.00 M
|
$62.00 M
|
$80.00 M
|
$91.00 M
|
| Depreciation & Amortization |
$97.00 M
|
$99.00 M
|
$118.00 M
|
$146.00 M
|
$157.00 M
|
$165.00 M
|
$192.00 M
|
$159.00 M
|
$181.00 M
|
$253.00 M
|
| EBITDA |
$266.00 M |
$448.00 M |
$439.00 M |
$405.00 M |
$161.00 M |
$432.00 M |
$471.00 M |
$520.00 M |
$720.00 M |
$459.00 M |
| EBITDA Ratio |
0.04
|
0.06
|
0.05
|
0.05
|
0.02
|
0.04
|
0.04
|
0.05
|
0.07
|
0.04
|
| Operating Income Ratio |
0.02
|
0.04
|
0.04
|
0.03
|
0
|
0.02
|
0.02
|
0.03
|
0.05
|
0.02
|
| Total Other Income/Expenses Net |
-$17.00 M
|
-$1.00 M
|
-$1.00 M
|
-$3.00 M
|
-$44.00 M
|
-$46.00 M
|
-$96.00 M
|
-$28.00 M
|
-$59.00 M
|
-$68.00 M
|
| Income Before Tax |
$146.00 M
|
$329.00 M
|
$305.00 M
|
$231.00 M
|
-$38.00 M
|
$178.00 M
|
$158.00 M
|
$299.00 M
|
$459.00 M
|
$115.00 M
|
| Income Before Tax Ratio |
0.02
|
0.04
|
0.04
|
0.03
|
-0
|
0.02
|
0.01
|
0.03
|
0.04
|
0.01
|
| Income Tax Expense |
$40.00 M
|
$82.00 M
|
$79.00 M
|
$44.00 M
|
$25.00 M
|
$51.00 M
|
$59.00 M
|
$153.00 M
|
-$220.00 M
|
$23.00 M
|
| Net Income |
-$3.00 M
|
$139.00 M
|
$166.00 M
|
-$208.00 M
|
-$319.00 M
|
$99.00 M
|
$104.00 M
|
$181.00 M
|
$529.00 M
|
$8.00 M
|
| Net Income Ratio |
-0
|
0.02
|
0.02
|
-0.02
|
-0.04
|
0.01
|
0.01
|
0.02
|
0.05
|
0
|
| EPS |
-0.0882 |
3.56 |
3.46 |
3.53 |
-6.02 |
1.82 |
1.89 |
3.5 |
9.8 |
0.15 |
| EPS Diluted |
-0.0857 |
3.48 |
3.46 |
3.53 |
-6.02 |
1.79 |
1.86 |
3.4 |
9.6 |
0.15 |
| Weighted Average Shares Out |
$34.00 M
|
$39.00 M
|
$48.00 M
|
$53.00 M
|
$53.00 M
|
$54.50 M
|
$55.00 M
|
$51.71 M
|
$53.98 M
|
$54.70 M
|
| Weighted Average Shares Out Diluted |
$35.00 M
|
$40.00 M
|
$48.00 M
|
$53.00 M
|
$53.00 M
|
$55.30 M
|
$56.00 M
|
$53.24 M
|
$55.10 M
|
$54.89 M
|
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