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Complete financial analysis of The ODP Corporation (ODP) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of The ODP Corporation, a leading company in the Specialty Retail industry within the Consumer Cyclical sector.
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The ODP Corporation (ODP)
About The ODP Corporation
The ODP Corporation provides business services and supplies, products, and digital workplace technology solutions for small, medium, and enterprise businesses. The company operates in two divisions, Business Solutions and Retail. The Business Solutions division offers office supply products and services, cleaning and breakroom supplies, technology services, copy and print services, and office furniture products and services through sales forces, catalogs, and telesales, as well as through Internet Websites in the United States, Puerto Rico, the U.S. Virgin Islands, and Canada. The Retail division operates a chain of retail stores, which offer office supplies; technology products and solutions; business machines and related supplies; print, cleaning, breakroom, and facilities products; and furniture, as well as printing, copying, mailing, and shipping services. As of December 31, 2021, this division operated 1,038 retail stores in the United States, Puerto Rico, and the U.S. Virgin Islands. The company offers its products under various brands, including Office Depot, OfficeMax, and Grand&Toy, as well as others. The ODP Corporation was incorporated in 1986 and is headquartered in Boca Raton, Florida.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.83B | 8.49B | 8.47B | 9.71B | 10.65B | 11.02B | 10.24B | 11.02B | 14.49B | 16.10B | 11.24B | 10.70B | 11.49B | 11.63B | 12.14B | 14.50B | 15.53B | 15.01B | 14.28B | 13.56B | 12.36B | 11.36B | 11.15B | 11.57B | 10.26B | 9.00B | 6.72B | 6.07B | 5.31B | 4.27B | 2.58B | 1.73B | 1.30B | 625.80M | 314.60M | 132.00M | 33.60M |
| Cost of Revenue | 6.07B | 6.64B | 6.60B | 7.58B | 8.18B | 8.46B | 7.78B | 8.31B | 10.98B | 12.32B | 8.62B | 7.45B | 8.06B | 8.28B | 8.75B | 10.49B | 11.02B | 10.34B | 9.89B | 9.31B | 8.48B | 8.03B | 8.00B | 8.27B | 7.28B | 6.35B | 5.05B | 4.62B | 4.05B | 3.24B | 1.95B | 1.31B | 986.20M | 467.40M | 234.70M | 98.30M | 25.50M |
| Gross Profit | 1.76B | 1.85B | 1.86B | 2.13B | 2.46B | 2.55B | 2.46B | 2.71B | 3.50B | 3.78B | 2.63B | 3.25B | 3.43B | 3.36B | 3.39B | 4.01B | 4.50B | 4.67B | 4.39B | 4.26B | 3.87B | 3.32B | 3.16B | 3.30B | 2.98B | 2.65B | 1.67B | 1.45B | 1.26B | 1.03B | 627.90M | 419.50M | 314.60M | 158.40M | 79.90M | 33.70M | 8.10M |
| Gross Profit Ratio | 22.49% | 21.76% | 22.01% | 21.96% | 23.14% | 23.16% | 24.03% | 24.57% | 24.18% | 23.46% | 23.36% | 30.36% | 29.82% | 28.86% | 27.93% | 27.63% | 29.00% | 31.10% | 30.76% | 31.38% | 31.35% | 29.27% | 28.31% | 28.49% | 29.05% | 29.43% | 24.80% | 23.81% | 23.76% | 24.07% | 24.34% | 24.21% | 24.19% | 25.31% | 25.40% | 25.53% | 24.11% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.00M | 47.00M | 67.00M | 76.00M | 56.00M | 46.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 1.48B | 1.61B | 1.56B | 1.83B | 2.10B | 2.22B | 2.02B | 2.24B | 3.04B | 3.56B | 2.56B | 672.83M | 0.00 | 658.83M | 723.11M | 743.17M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | -54.00M | 139.00M | 177.00M | 245.00M | 270.00M | 264.00M | 272.00M | 285.00M | 350.00M | 378.00M | 402.00M | 0.00 | 2.68B | 2.91B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 1.48B | 1.55B | 1.56B | 1.83B | 2.10B | 2.22B | 2.02B | 2.24B | 3.04B | 3.56B | 2.56B | 672.83M | 3.39B | 3.34B | 3.63B | 743.17M | 4.03B | 3.95B | 4.04B | 3.73B | 3.40B | 2.82B | 2.80B | 2.88B | 2.37B | 1.99B | 1.27B | 1.12B | 953.60M | 784.40M | 484.90M | 336.50M | 261.30M | 135.90M | 69.70M | 31.40M | 10.30M |
| Other Expenses | 0.00 | 10.00M | 24.00M | 7.00M | 21.00M | 15.00M | -2.00M | 1.00M | 1.00M | 0.00 | 14.00M | 34.23M | 0.00 | 0.00 | 0.00 | 2.58B | -7.49M | -13.98M | 0.00 | -2.00K | 0.00 | 16.60M | 20.56M | 205.71M | 168.60M | 140.90M | 97.00M | 82.50M | 64.80M | 49.60M | 30.40M | 20.80M | 15.30M | 6.60M | 2.80M | 1.00M | 200.00K |
| Operating Expenses | 1.47B | 1.55B | 1.56B | 1.83B | 2.10B | 2.22B | 2.02B | 2.24B | 3.04B | 3.56B | 2.56B | 604.51M | 3.39B | 3.34B | 3.63B | 3.32B | 4.02B | 3.93B | 4.04B | 3.73B | 3.40B | 2.83B | 2.82B | 3.08B | 2.54B | 2.13B | 1.36B | 1.21B | 1.02B | 834.00M | 515.30M | 357.30M | 276.60M | 142.50M | 72.50M | 32.40M | 10.50M |
| Cost & Expenses | 7.54B | 8.20B | 8.16B | 9.41B | 10.28B | 10.68B | 9.80B | 10.56B | 14.03B | 15.88B | 11.18B | 8.05B | 11.46B | 11.62B | 12.38B | 13.81B | 15.04B | 14.28B | 13.93B | 13.03B | 11.89B | 10.87B | 10.81B | 11.36B | 9.82B | 8.48B | 6.41B | 5.83B | 5.07B | 4.07B | 2.47B | 1.67B | 1.26B | 609.90M | 307.20M | 130.70M | 36.00M |
| Interest Income | 10.00M | 5.00M | 1.00M | 4.00M | 23.00M | 25.00M | 22.00M | 22.00M | 24.00M | 24.00M | 5.00M | 2.24M | 1.23M | 4.66M | 2.40M | 10.01M | 9.44M | 9.83M | 22.20M | 20.04M | 14.20M | 18.51M | 13.06M | 11.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 20.00M | 16.00M | 28.00M | 42.00M | 89.00M | 121.00M | 62.00M | 80.00M | 93.00M | 89.00M | 69.00M | 68.94M | 33.22M | 58.50M | 65.63M | 68.29M | 63.08M | 40.83M | 32.38M | 61.11M | 54.81M | 46.20M | 44.30M | 33.90M | 69.60M | 22.40M | 57.50M | 26.10M | 22.60M | 18.10M | 10.60M | 1.50M | 2.40M | 500.00K | 100.00K | 100.00K | 0.00 |
| Depreciation & Amortization | 115.00M | 131.00M | 146.00M | 157.00M | 204.00M | 191.00M | 159.00M | 181.00M | 283.00M | 313.00M | 209.00M | 203.19M | 211.41M | 208.32M | 224.12M | 254.10M | 281.38M | 279.01M | 268.10M | 269.17M | 248.35M | 200.75M | 199.43M | 205.71M | 168.60M | 140.90M | 97.00M | 82.50M | 64.80M | 49.60M | 30.40M | 20.80M | 15.30M | 6.60M | 2.80M | 1.00M | 200.00K |
| EBITDA | 335.00M | 389.00M | 405.00M | 161.00M | 439.00M | 470.00M | 520.00M | 720.00M | 459.00M | 73.00M | 405.00M | 196.70M | 277.25M | 210.14M | -21.41M | -1.26B | 764.98M | 992.19M | 616.14M | 799.14M | 719.20M | 701.65M | 559.23M | 304.51M | 617.78M | 664.49M | 528.40M | 436.10M | 308.90M | 242.60M | 143.00M | 83.00M | 53.30M | 22.50M | 10.20M | 2.30M | -2.20M |
| EBITDA Ratio | 4.28% | 5.21% | 5.62% | 5.15% | 5.74% | 5.13% | 6.04% | 6.08% | 5.30% | 3.44% | 2.62% | 26.95% | 2.14% | 1.95% | -0.10% | -8.84% | 4.69% | 6.49% | 4.15% | 6.10% | 5.69% | 6.08% | 5.01% | 4.48% | 6.35% | 8.50% | 6.22% | 5.31% | 5.81% | 5.59% | 5.37% | 4.71% | 4.77% | 3.50% | 2.45% | -0.23% | -6.85% |
| Operating Income | 298.00M | 243.00M | 330.00M | 311.00M | 407.00M | 254.00M | 341.00M | 531.00M | 115.00M | -275.00M | -205.00M | -30.84M | 33.75M | -37.29M | -265.01M | -1.55B | 483.60M | 733.48M | 348.04M | 529.98M | 470.26M | 499.71M | 354.43M | 213.53M | 446.60M | 517.60M | 303.00M | 239.40M | 244.10M | 193.00M | 112.60M | 62.20M | 38.00M | 15.90M | 7.40M | 1.30M | -2.40M |
| Operating Income Ratio | 3.81% | 2.86% | 3.90% | 3.20% | 3.82% | 2.31% | 3.33% | 4.82% | 0.79% | -1.71% | -1.82% | -0.29% | 0.29% | -0.32% | -2.18% | -10.66% | 3.11% | 4.89% | 2.44% | 3.91% | 3.81% | 4.40% | 3.18% | 1.85% | 4.35% | 5.75% | 4.51% | 3.94% | 4.59% | 4.52% | 4.37% | 3.59% | 2.92% | 2.54% | 2.35% | 0.98% | -7.14% |
| Total Other Income/Expenses | -98.00M | -1.00M | -3.00M | -332.00M | -195.00M | -210.00M | -140.00M | -3.00M | -68.00M | -112.00M | 61.00M | -171.00M | -754.00K | -19.38M | -46.15M | -34.61M | -24.97M | 14.14M | 13.47M | -68.74M | -25.22M | -20.50M | -39.42M | -123.25M | -32.81M | -135.16M | -37.30M | 72.70M | -22.20M | -14.00M | -6.10M | -100.00K | -11.10M | 0.00 | 2.30M | 2.50M | 100.00K |
| Income Before Tax | 200.00M | 242.00M | 231.00M | -295.00M | 146.00M | 158.00M | 299.00M | 459.00M | 47.00M | -340.00M | 127.00M | -75.42M | 32.62M | -56.68M | -311.15M | -1.58B | 458.63M | 727.33M | 361.52M | 461.23M | 445.04M | 479.21M | 314.13M | 92.46M | 413.80M | 388.70M | 263.40M | 212.70M | 221.90M | 179.00M | 106.50M | 62.10M | 26.90M | 15.90M | 9.70M | 3.80M | -2.30M |
| Income Before Tax Ratio | 2.55% | 2.85% | 2.73% | -3.04% | 1.37% | 1.43% | 2.92% | 4.16% | 0.32% | -2.11% | 1.13% | -0.71% | 0.28% | -0.49% | -2.56% | -10.88% | 2.95% | 4.85% | 2.53% | 3.40% | 3.60% | 4.22% | 2.82% | 0.80% | 4.03% | 4.32% | 3.92% | 3.50% | 4.18% | 4.20% | 4.13% | 3.58% | 2.07% | 2.54% | 3.08% | 2.88% | -6.85% |
| Income Tax Expense | 61.00M | 64.00M | 44.00M | 24.00M | 47.00M | 59.00M | 153.00M | -220.00M | 39.00M | 12.00M | 147.00M | 1.70M | -63.07M | -10.47M | 287.57M | -98.65M | 63.02M | 211.20M | 87.72M | 125.73M | 143.02M | 167.72M | 113.09M | 43.13M | 156.20M | 155.50M | 103.70M | 83.70M | 89.50M | 74.00M | 43.10M | 24.30M | 12.50M | 6.20M | 3.80M | 700.00K | -200.00K |
| Net Income | 139.00M | 166.00M | 187.00M | -319.00M | 99.00M | 104.00M | 181.00M | 529.00M | 8.00M | -354.00M | -20.00M | -77.11M | 95.69M | -44.62M | -596.47M | -1.48B | 395.62M | 516.14M | 273.79M | 335.50M | 276.30M | 310.71M | 201.04M | 49.33M | 257.60M | 233.20M | 159.70M | 129.00M | 132.40M | 105.00M | 63.40M | 39.20M | 14.40M | 9.70M | 5.90M | 3.10M | -2.30M |
| Net Income Ratio | 1.77% | 1.96% | 2.21% | -3.29% | 0.93% | 0.94% | 1.77% | 4.80% | 0.06% | -2.20% | -0.18% | -0.72% | 0.83% | -0.38% | -4.91% | -10.20% | 2.55% | 3.44% | 1.92% | 2.47% | 2.24% | 2.74% | 1.80% | 0.43% | 2.51% | 2.59% | 2.38% | 2.13% | 2.49% | 2.46% | 2.46% | 2.26% | 1.11% | 1.55% | 1.88% | 2.35% | -6.85% |
| EPS | 3.56 | 3.46 | 3.53 | -6.02 | 1.82 | 1.89 | 3.50 | 9.80 | 0.10 | -6.62 | -0.63 | -2.75 | 2.20 | -1.62 | -21.86 | -54.22 | 14.50 | 17.90 | 8.80 | 10.80 | 8.80 | 10.10 | 6.70 | 1.60 | 7.10 | 6.40 | 6.50 | 5.50 | 5.67 | 4.60 | 3.30 | 1.90 | 0.80 | 0.90 | 0.60 | 0.50 | -0.96 |
| EPS Diluted | 3.48 | 3.46 | 3.53 | -6.02 | 1.79 | 1.86 | 3.40 | 9.60 | 0.10 | -6.60 | -0.63 | -2.75 | 2.20 | -1.25 | -19.05 | -54.22 | 14.30 | 17.50 | 8.70 | 10.60 | 8.70 | 9.70 | 6.60 | 1.60 | 6.90 | 6.10 | 6.20 | 5.30 | 5.53 | 4.60 | 3.20 | 1.90 | 0.80 | 0.90 | 0.60 | 0.35 | -0.96 |
| Weighted Avg Shares Out | 39.00M | 48.00M | 53.00M | 53.00M | 54.50M | 55.00M | 51.71M | 53.98M | 54.70M | 53.50M | 31.80M | 28.00M | 27.80M | 27.56M | 27.28M | 27.28M | 27.28M | 28.13M | 31.11M | 31.07M | 31.08M | 30.56M | 30.01M | 36.46M | 36.29M | 36.56M | 23.54M | 24.00M | 23.36M | 22.83M | 19.21M | 20.63M | 18.00M | 10.78M | 9.83M | 8.81M | 2.41M |
| Weighted Avg Shares Out (Dil) | 40.00M | 48.00M | 53.00M | 53.00M | 55.30M | 56.00M | 53.24M | 55.10M | 54.89M | 53.64M | 31.80M | 28.00M | 35.70M | 35.63M | 31.31M | 27.28M | 27.67M | 28.77M | 31.47M | 31.65M | 31.44M | 31.82M | 30.46M | 36.46M | 37.34M | 38.26M | 24.57M | 24.00M | 23.93M | 22.83M | 19.81M | 20.63M | 18.00M | 10.78M | 9.83M | 8.81M | 2.41M |
ODP Business Solutions Announces Renewal of Disney Institute Professional Development Courses Sponsorship
BOCA RATON, Fla.--(BUSINESS WIRE)--ODP Business Solutions Announces Renewal of Disney Institute Professional Development Courses Sponsorship.
ODP Corp. (ODP) Stock Declines While Market Improves: Some Information for Investors
ODP Corp. (ODP) reachead $30.53 at the closing of the latest trading day, reflecting a -1.2% change compared to its last close.
The ODP Corporation to Announce Third Quarter 2024 Results Wednesday, November 6, 2024
BOCA RATON, Fla.--(BUSINESS WIRE)--The ODP Corporation (NASDAQ:ODP) (“ODP,” or the “Company”), a leading provider of products, services, and technology solutions to businesses and consumers, will announce third quarter 2024 financial results before the market open on Wednesday, November 6th, 2024....
ODP Corp. (ODP) Surpasses Market Returns: Some Facts Worth Knowing
In the latest trading session, ODP Corp. (ODP) closed at $31.36, marking a +0.71% move from the previous day.
Here is What to Know Beyond Why The ODP Corporation (ODP) is a Trending Stock
ODP Corp. (ODP) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.
ODP Corp. (ODP) Ascends But Remains Behind Market: Some Facts to Note
ODP Corp. (ODP) concluded the recent trading session at $30.14, signifying a +0.3% move from its prior day's close.
Is Trending Stock The ODP Corporation (ODP) a Buy Now?
Zacks.com users have recently been watching ODP Corp. (ODP) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.
ODP Corp. (ODP) Stock Sinks As Market Gains: Here's Why
ODP Corp. (ODP) concluded the recent trading session at $29.82, signifying a -0.43% move from its prior day's close.
Business Supply Retailer ODP Corporation Looks Like A Contrarian Pick
ODP Corporation is trading at a low price/book ratio and P/E ratio, making it an attractive contrarian investment despite declining revenues. The company has a weak balance sheet but remains cash flow positive with minimal long-term debt, suggesting financial sustainability....
Office Depot Fall Depot Discount Days are Coming Soon – Here's What to Know!
BOCA RATON, Fla.--(BUSINESS WIRE)--Office Depot is thrilled to announce the highly anticipated Depot Discount Days happening from October 3 to October 12! This mega sale event is open to all customers, offering up to 50% off across categories such as...
Source: https://incomestatements.info
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