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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 Corp. (ODP) Laps the Stock Market: Here's Why
ODP Corp. (ODP) closed at $28.75 in the latest trading session, marking a +0.49% move from the prior day.
The ODP Corporation (ODP) is Attracting Investor Attention: Here is What You Should Know
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.
Mark Cuban Foundation and The ODP Corporation Bring Free AI Bootcamp to Fort Lauderdale Teens
FORT LAUDERDALE, Fla., Sept. 17, 2024 (GLOBE NEWSWIRE) -- Time is running out to apply to participate in the Mark Cuban Foundation Artificial Intelligence (AI) Bootcamp hosted by The ODP Corporation in Fort Lauderdale.
The ODP Corporation (ODP) Is a Trending Stock: Facts to Know Before Betting on It
Recently, Zacks.com users have been paying close attention to ODP Corp. (ODP). This makes it worthwhile to examine what the stock has in store.
The ODP Corporation Enhances Customer Experience with Gen AI Data Integration
BOCA RATON, Fla.--(BUSINESS WIRE)--The ODP Corporation ("ODP," or the "Company") (NASDAQ:ODP), a leading provider of products and services through an integrated business-to-business (B2B) distribution platform and omnichannel presence, today announced the implementation of cutting-edge Generative AI (Gen AI) technology across...
Investors Heavily Search The ODP Corporation (ODP): Here is What You Need to Know
ODP Corp. (ODP) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.
ODP Corp. (ODP) Misses Q2 Earnings and Revenue Estimates
ODP Corp. (ODP) came out with quarterly earnings of $0.56 per share, missing the Zacks Consensus Estimate of $1.13 per share. This compares to earnings of $0.99 per share a year ago.
Here is What to Know Beyond Why The ODP Corporation (ODP) is a Trending Stock
Recently, Zacks.com users have been paying close attention to ODP Corp. (ODP). This makes it worthwhile to examine what the stock has in store.
ODP Corp. (ODP) Increases Despite Market Slip: Here's What You Need to Know
ODP Corp. (ODP) closed at $42.15 in the latest trading session, marking a +0.07% move from the prior day.
The ODP Corporation (ODP) to Post Q2 Earnings: What to Expect?
The ODP Corporation's (ODP) Project CORE initiative, aimed at boosting operational efficiency and lowering costs, is likely to have favorably impacted the company's bottom line.
Source: https://incomestatements.info
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