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The ODP Corporation
ODP•NASDAQ
Consumer Cyclical
Specialty Retail
$18.58
$0.40(2.20%)
The ODP Corporation (ODP) Financial Performance & Income Statement Overview
Review The ODP Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-10.74%
↓ 10.74%
Operating Income Growth
-45.30%
↓ 45.30%
Net Income Growth
-102.16%
↓ 102.16%
Operating Cash Flow Growth
-60.73%
↓ 60.73%
Operating Margin
1.80%
↑ 1.80%
Gross Margin
20.48%
↑ 20.48%
Net Profit Margin
-0.69%
↓ 0.69%
ROE
-5.63%
↓ 5.63%
ROIC
6.39%
↑ 6.39%
The ODP Corporation (ODP) Income Statement & Financial Overview
Review The ODP Corporation's (ODP) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $1.62B | $1.78B | $1.72B | $1.87B |
| Cost of Revenue | $1.29B | $1.42B | $1.38B | $1.46B |
| Gross Profit | $331.00M | $364.00M | $342.00M | $410.00M |
| Gross Profit Ratio | $0.20 | $0.20 | $0.20 | $0.22 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $299.00M | $323.00M | $309.00M | $359.00M |
| Operating Expenses | $299.00M | $262.00M | $309.00M | $359.00M |
| Total Costs & Expenses | $1.59B | $1.68B | $1.68B | $1.82B |
| Interest Income | $2.00M | $2.00M | $2.00M | $3.00M |
| Interest Expense | $7.00M | $6.00M | $5.00M | $4.00M |
| Depreciation & Amortization | $24.00M | $24.00M | $20.00M | $29.00M |
| EBITDA | $48.00M | $125.00M | $21.00M | $50.00M |
| EBITDA Ratio | $0.03 | $0.07 | $0.01 | $0.03 |
| Operating Income | $20.00M | $102.00M | $33.00M | $51.00M |
| Operating Income Ratio | $0.01 | $0.06 | $0.02 | $0.03 |
| Other Income/Expenses (Net) | -$4.00M | -$7.00M | -$37.00M | -$1.00M |
| Income Before Tax | $16.00M | $95.00M | -$4.00M | $17.00M |
| Income Before Tax Ratio | $0.010 | $0.05 | -$0.002 | $0.009 |
| Income Tax Expense | $5.00M | $27.00M | $6.00M | $2.00M |
| Net Income | -$3.00M | $58.00M | -$73.00M | $15.00M |
| Net Income Ratio | -$0.002 | $0.03 | -$0.04 | $0.008 |
| EPS | $0.33 | $1.76 | -$2.09 | $0.41 |
| Diluted EPS | $0.33 | $1.76 | -$2.09 | $0.39 |
| Weighted Avg Shares Outstanding | $33.00M | $33.00M | $35.00M | $37.00M |
| Weighted Avg Shares Outstanding (Diluted) | $33.00M | $33.00M | $35.00M | $38.00M |
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