ODP Corp
NASDAQ:ODP

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ODP Corp
NASDAQ:ODP
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Price: 25.27 USD -5.88% Market Closed
Market Cap: 867.3m USD
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Income Statement

Earnings Waterfall
ODP Corp

Revenue
7.2B USD
Cost of Revenue
-5.7B USD
Gross Profit
1.5B USD
Operating Expenses
-1.3B USD
Operating Income
184m USD
Other Expenses
-221m USD
Net Income
-37m USD

Income Statement
ODP Corp

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Income Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
15 749
N/A
12 710
-19%
15 620
+23%
15 219
-3%
14 840
-2%
11 727
-21%
10 726
-9%
9 869
-8%
9 015
-9%
11 021
+22%
10 821
-2%
10 601
-2%
10 385
-2%
10 240
-1%
10 394
+2%
10 659
+3%
10 926
+3%
11 015
+1%
10 954
-1%
10 914
0%
10 809
-1%
10 647
-1%
10 603
0%
9 730
-8%
9 295
-4%
9 710
+4%
8 321
-14%
8 676
+4%
8 508
-2%
8 465
-1%
8 469
+0%
8 433
0%
8 426
0%
8 491
+1%
8 420
-1%
8 294
-1%
8 131
-2%
7 831
-4%
7 592
-3%
7 401
-3%
7 172
-3%
Gross Profit
Cost of Revenue
(12 076)
(9 734)
(11 922)
(11 590)
(11 262)
(8 864)
(8 086)
(7 430)
(6 786)
(8 313)
(8 153)
(8 001)
(7 878)
(7 779)
(7 942)
(8 156)
(8 370)
(8 464)
(8 429)
(8 400)
(8 314)
(8 183)
(8 151)
(7 538)
(7 223)
(7 578)
(6 504)
(6 752)
(6 627)
(6 602)
(6 617)
(6 582)
(6 593)
(6 643)
(6 576)
(6 466)
(6 315)
(6 065)
(5 899)
(5 781)
(5 662)
Gross Profit
3 672
N/A
2 976
-19%
3 698
+24%
3 629
-2%
3 578
-1%
2 863
-20%
2 640
-8%
2 439
-8%
2 229
-9%
2 708
+21%
2 668
-1%
2 600
-3%
2 507
-4%
2 461
-2%
2 452
0%
2 503
+2%
2 556
+2%
2 551
0%
2 525
-1%
2 514
0%
2 495
-1%
2 464
-1%
2 452
0%
2 192
-11%
2 072
-5%
2 132
+3%
1 817
-15%
1 924
+6%
1 881
-2%
1 863
-1%
1 852
-1%
1 851
0%
1 833
-1%
1 848
+1%
1 844
0%
1 828
-1%
1 816
-1%
1 766
-3%
1 693
-4%
1 620
-4%
1 510
-7%
Operating Income
Operating Expenses
(3 427)
(2 733)
(3 337)
(3 215)
(3 129)
(2 425)
(2 214)
(2 008)
(1 804)
(2 255)
(2 183)
(2 131)
(2 068)
(2 036)
(2 079)
(2 130)
(2 191)
(2 193)
(2 194)
(2 175)
(2 140)
(2 101)
(2 048)
(1 852)
(1 731)
(1 832)
(1 542)
(1 626)
(1 597)
(1 558)
(1 575)
(1 572)
(1 595)
(1 606)
(1 582)
(1 544)
(1 518)
(1 476)
(1 435)
(1 382)
(1 326)
Selling, General & Administrative
(4 769)
(2 733)
(3 337)
(3 215)
(3 129)
(2 412)
(2 214)
(2 008)
(1 804)
(2 245)
(2 183)
(2 131)
(2 068)
(2 027)
(2 079)
(2 130)
(2 191)
(2 162)
(2 194)
(2 175)
(2 140)
(2 070)
(2 048)
(1 852)
(1 731)
(1 802)
(1 541)
(1 612)
(1 583)
(1 549)
(1 553)
(1 540)
(1 549)
(1 543)
(1 538)
(1 523)
(1 511)
(1 471)
(1 435)
(1 382)
(1 326)
Depreciation & Amortization
0
0
0
0
0
(13)
0
0
0
(10)
0
0
0
(9)
0
0
0
(31)
0
0
0
(31)
0
0
0
(30)
0
0
0
(9)
0
0
0
(9)
0
0
0
(5)
0
0
0
Other Operating Expenses
1 342
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(14)
(14)
0
(22)
(32)
(46)
(54)
(44)
(21)
(7)
0
0
0
0
Operating Income
245
N/A
243
-1%
361
+49%
414
+15%
449
+8%
438
-2%
426
-3%
431
+1%
425
-1%
453
+7%
485
+7%
469
-3%
439
-6%
425
-3%
373
-12%
373
N/A
365
-2%
358
-2%
331
-8%
339
+2%
355
+5%
363
+2%
404
+11%
340
-16%
341
+0%
300
-12%
275
-8%
298
+8%
284
-5%
305
+7%
277
-9%
279
+1%
238
-15%
242
+2%
262
+8%
284
+8%
298
+5%
290
-3%
258
-11%
238
-8%
184
-23%
Pre-Tax Income
Interest Income Expense
(65)
(65)
(66)
(73)
(70)
(69)
(65)
(65)
(62)
(58)
(49)
(40)
(34)
(40)
(56)
(73)
(90)
(96)
(89)
(82)
(75)
(66)
(64)
(56)
(45)
(38)
(30)
(26)
(27)
(27)
(24)
(21)
(14)
(11)
(10)
(10)
(12)
(10)
(9)
(9)
(11)
Non-Reccuring Items
(576)
(471)
(470)
(389)
(422)
(255)
(246)
71
128
50
70
(144)
(111)
(98)
(95)
(88)
(80)
(119)
(145)
(216)
(229)
(172)
(157)
(286)
(293)
(564)
(292)
(77)
(61)
(71)
(36)
(40)
(19)
1
0
(4)
(11)
(89)
(111)
(137)
(72)
Total Other Income
(1)
2
1
4
2
1
0
(1)
1
14
5
7
8
12
9
12
14
15
15
12
10
21
19
19
19
7
16
19
20
24
15
13
15
10
11
12
10
9
8
3
(3)
Pre-Tax Income
(397)
N/A
(291)
+27%
(174)
+40%
(44)
+75%
(41)
+7%
115
N/A
115
N/A
436
+279%
492
+13%
459
-7%
511
+11%
292
-43%
302
+3%
299
-1%
231
-23%
224
-3%
209
-7%
158
-24%
112
-29%
53
-53%
61
+15%
146
+139%
202
+38%
17
-92%
22
+29%
(295)
N/A
(31)
+89%
214
N/A
216
+1%
231
+7%
232
+0%
231
0%
220
-5%
242
+10%
263
+9%
282
+7%
285
+1%
200
-30%
146
-27%
95
-35%
98
+3%
Net Income
Tax Provision
8
(2)
(25)
(24)
(50)
(23)
(6)
(37)
231
220
180
188
(54)
(221)
(196)
(191)
(214)
(59)
(39)
(23)
(31)
(47)
(66)
(30)
(61)
(24)
(14)
(66)
(29)
(44)
(52)
(51)
(46)
(64)
(68)
(73)
(73)
(61)
(48)
(35)
(40)
Income from Continuing Operations
(389)
(293)
(199)
(68)
(91)
92
109
399
723
679
691
480
248
78
35
33
(5)
99
73
30
30
99
136
(13)
(39)
(319)
(45)
148
187
187
180
180
174
178
195
209
212
139
98
60
58
Income to Minority Interest
(2)
(2)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Income (Common)
(416)
N/A
(354)
+15%
(200)
+44%
(68)
+66%
(91)
-34%
8
N/A
9
+13%
277
+2 978%
464
+68%
529
+14%
748
+41%
562
-25%
461
-18%
181
-61%
105
-42%
97
-8%
65
-33%
104
+60%
70
-33%
30
-57%
30
N/A
99
+230%
136
+37%
(279)
N/A
(282)
-1%
(319)
-13%
(311)
+3%
40
N/A
84
+110%
(208)
N/A
(206)
+1%
(91)
+56%
(125)
-37%
166
N/A
183
+10%
190
+4%
193
+2%
139
-28%
82
-41%
(25)
N/A
(37)
-48%
EPS (Diluted)
-7.16
N/A
-6.55
+9%
-3.61
+45%
-1.24
+66%
-1.66
-34%
0.14
N/A
0.16
+14%
4.94
+2 988%
8.51
+72%
9.61
+13%
14.06
+46%
10.56
-25%
8.68
-18%
3.35
-61%
1.86
-44%
1.71
-8%
1.15
-33%
1.85
+61%
1.24
-33%
0.54
-56%
0.53
-2%
1.79
+238%
2.5
+40%
-5.38
N/A
-5.22
+3%
-6.02
-15%
-5.86
+3%
0.74
N/A
1.52
+105%
-3.92
N/A
-4.2
-7%
-1.85
+56%
-2.55
-38%
3.38
N/A
4.35
+29%
4.87
+12%
4.94
+1%
3.56
-28%
2.3
-35%
-0.71
N/A
-1.12
-58%

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