The ODP Corporation
NASDAQ:ODP
18.13 (USD) • At close June 30, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 6,990 | 7,831 | 8,491 | 8,465 | 9,710 | 10,647 | 11,015 | 10,240 | 11,021 | 14,485 | 16,096 | 11,242 | 10,695.652 | 11,489.533 | 11,633.094 | 12,144.467 | 14,495.544 | 15,527.537 | 15,010.781 | 14,278.944 | 13,564.699 | 12,358.566 | 11,356.633 | 11,154.081 | 11,569.696 | 10,263.3 | 8,997.7 | 6,717.5 | 6,068.6 | 5,313.2 | 4,266.2 | 2,579.5 | 1,733 | 1,300.8 | 625.8 | 314.6 | 132 | 33.6 |
| Kosten van de omzet
| 5,545 | 6,070 | 6,643 | 6,602 | 7,578 | 8,183 | 8,464 | 7,779 | 8,313 | 10,983 | 12,320 | 8,616 | 7,448.067 | 8,063.087 | 8,275.957 | 8,752.283 | 10,489.785 | 11,024.639 | 10,343.141 | 9,886.921 | 9,308.56 | 8,484.42 | 8,032.518 | 7,996.098 | 8,273.988 | 7,281.7 | 6,349.8 | 5,051.5 | 4,623.6 | 4,050.7 | 3,239.2 | 1,951.6 | 1,313.5 | 986.2 | 467.4 | 234.7 | 98.3 | 25.5 |
| Brutowinst
| 1,445 | 1,761 | 1,848 | 1,863 | 2,132 | 2,464 | 2,551 | 2,461 | 2,708 | 3,502 | 3,776 | 2,626 | 3,247.585 | 3,426.446 | 3,357.137 | 3,392.184 | 4,005.759 | 4,502.898 | 4,667.64 | 4,392.023 | 4,256.139 | 3,874.146 | 3,324.115 | 3,157.983 | 3,295.708 | 2,981.6 | 2,647.9 | 1,666 | 1,445 | 1,262.5 | 1,027 | 627.9 | 419.5 | 314.6 | 158.4 | 79.9 | 33.7 | 8.1 |
| Brutowinstmarge
| 0.207 | 0.225 | 0.218 | 0.22 | 0.22 | 0.231 | 0.232 | 0.24 | 0.246 | 0.242 | 0.235 | 0.234 | 0.304 | 0.298 | 0.289 | 0.279 | 0.276 | 0.29 | 0.311 | 0.308 | 0.314 | 0.313 | 0.293 | 0.283 | 0.285 | 0.291 | 0.294 | 0.248 | 0.238 | 0.238 | 0.241 | 0.243 | 0.242 | 0.242 | 0.253 | 0.254 | 0.255 | 0.241 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 47 | 67 | 76 | 56 | 46 | 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 |
| Algemene en administratieve kosten
| 1,272 | 1,476 | 1,606 | 1,558 | 1,832 | 2,101 | 2,218 | 2,022 | 2,242 | 3,042 | 3,560 | 2,560 | 672.827 | 0 | 658.832 | 723.114 | 743.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 0 | -54 | 139 | 177 | 245 | 270 | 264 | 272 | 285 | 350 | 378 | 402 | 0 | 2,684.301 | 2,907.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 1,272 | 1,476 | 1,552 | 1,558 | 1,832 | 2,101 | 2,218 | 2,022 | 2,242 | 3,042 | 3,560 | 2,560 | 672.827 | 3,392.692 | 3,343.133 | 3,631.014 | 743.174 | 4,026.79 | 3,948.139 | 4,043.981 | 3,726.164 | 3,403.889 | 2,817.663 | 2,795.116 | 2,876.466 | 2,366.4 | 1,989.4 | 1,266 | 1,123.1 | 953.6 | 784.4 | 484.9 | 336.5 | 261.3 | 135.9 | 69.7 | 31.4 | 10.3 |
| Overige kosten
| 10 | 0 | 10 | 24 | 7 | 21 | 15 | -2 | 1 | 1 | 0 | 14 | 34.225 | 0 | 0 | 0 | 2,579.488 | -7.493 | -13.982 | 0 | -0.002 | 0 | 16.599 | 20.561 | 205.71 | 168.6 | 140.9 | 97 | 82.5 | 64.8 | 49.6 | 30.4 | 20.8 | 15.3 | 6.6 | 2.8 | 1 | 0.2 |
| Bedrijfskosten
| 1,282 | 1,471 | 1,552 | 1,558 | 1,832 | 2,101 | 2,218 | 2,022 | 2,242 | 3,042 | 3,560 | 2,560 | 604.513 | 3,392.692 | 3,343.133 | 3,631.014 | 3,322.662 | 4,019.297 | 3,934.157 | 4,043.981 | 3,726.162 | 3,403.889 | 2,834.262 | 2,815.677 | 3,082.176 | 2,535 | 2,130.3 | 1,363 | 1,205.6 | 1,018.4 | 834 | 515.3 | 357.3 | 276.6 | 142.5 | 72.5 | 32.4 | 10.5 |
| Bedrijfsresultaat
| 163 | 298 | 243 | 330 | 311 | 407 | 254 | 341 | 531 | 115 | -275 | -205 | -30.841 | 33.754 | -37.291 | -265.005 | -1,545.041 | 483.601 | 733.483 | 348.042 | 529.977 | 470.257 | 499.708 | 354.431 | 213.532 | 446.6 | 517.6 | 303 | 239.4 | 244.1 | 193 | 112.6 | 62.2 | 38 | 15.9 | 7.4 | 1.3 | -2.4 |
| Bedrijfsresultaat ratio
| 0.023 | 0.038 | 0.029 | 0.039 | 0.032 | 0.038 | 0.023 | 0.033 | 0.048 | 0.008 | -0.017 | -0.018 | -0.003 | 0.003 | -0.003 | -0.022 | -0.107 | 0.031 | 0.049 | 0.024 | 0.039 | 0.038 | 0.044 | 0.032 | 0.018 | 0.044 | 0.058 | 0.045 | 0.039 | 0.046 | 0.045 | 0.044 | 0.036 | 0.029 | 0.025 | 0.024 | 0.01 | -0.071 |
| Totaal overige inkomsten en kosten netto
| -17 | -98 | -1 | -3 | -332 | -195 | -210 | -140 | -3 | -68 | -112 | 61 | -171 | -0.754 | -19.384 | -46.147 | -34.607 | -24.968 | 14.144 | 13.473 | -68.744 | -25.217 | -20.503 | -39.416 | -123.245 | -32.807 | -135.161 | -37.3 | 72.7 | -22.2 | -14 | -6.1 | -0.1 | -11.1 | 0 | 2.3 | 2.5 | 0.1 |
| Inkomen voor belasting
| 146 | 200 | 242 | 231 | -295 | 146 | 158 | 299 | 459 | 47 | -340 | 127 | -75.423 | 32.619 | -56.675 | -311.152 | -1,577.583 | 458.633 | 727.331 | 361.515 | 461.233 | 445.04 | 479.205 | 314.13 | 92.459 | 413.8 | 388.7 | 263.4 | 212.7 | 221.9 | 179 | 106.5 | 62.1 | 26.9 | 15.9 | 9.7 | 3.8 | -2.3 |
| Inkomen voor belasting ratio
| 0.021 | 0.026 | 0.029 | 0.027 | -0.03 | 0.014 | 0.014 | 0.029 | 0.042 | 0.003 | -0.021 | 0.011 | -0.007 | 0.003 | -0.005 | -0.026 | -0.109 | 0.03 | 0.048 | 0.025 | 0.034 | 0.036 | 0.042 | 0.028 | 0.008 | 0.04 | 0.043 | 0.039 | 0.035 | 0.042 | 0.042 | 0.041 | 0.036 | 0.021 | 0.025 | 0.031 | 0.029 | -0.068 |
| Belastingkosten
| 40 | 61 | 64 | 44 | 24 | 47 | 59 | 153 | -220 | 39 | 12 | 147 | 1.697 | -63.072 | -10.47 | 287.572 | -98.645 | 63.018 | 211.196 | 87.723 | 125.729 | 143.016 | 167.722 | 113.087 | 43.127 | 156.2 | 155.5 | 103.7 | 83.7 | 89.5 | 74 | 43.1 | 24.3 | 12.5 | 6.2 | 3.8 | 0.7 | -0.2 |
| Nettowinst
| -3 | 139 | 166 | 187 | -319 | 99 | 104 | 181 | 529 | 8 | -354 | -20 | -77.111 | 95.694 | -44.623 | -596.465 | -1,478.938 | 395.615 | 516.135 | 273.792 | 335.504 | 276.295 | 310.708 | 201.043 | 49.332 | 257.6 | 233.2 | 159.7 | 129 | 132.4 | 105 | 63.4 | 39.2 | 14.4 | 9.7 | 5.9 | 3.1 | -2.3 |
| Nettowinstmarge
| -0 | 0.018 | 0.02 | 0.022 | -0.033 | 0.009 | 0.009 | 0.018 | 0.048 | 0.001 | -0.022 | -0.002 | -0.007 | 0.008 | -0.004 | -0.049 | -0.102 | 0.025 | 0.034 | 0.019 | 0.025 | 0.022 | 0.027 | 0.018 | 0.004 | 0.025 | 0.026 | 0.024 | 0.021 | 0.025 | 0.025 | 0.025 | 0.023 | 0.011 | 0.016 | 0.019 | 0.023 | -0.068 |
| WPA (Winst Per Aandeel)
| -0.08 | 3.56 | 3.46 | 3.53 | -6.02 | 1.82 | 1.89 | 3.5 | 9.8 | 0.1 | -6.62 | -0.63 | -2.75 | 2.2 | -1.62 | -21.86 | -54.22 | 14.5 | 17.9 | 8.8 | 10.8 | 8.8 | 10.1 | 6.7 | 1.6 | 7.1 | 6.4 | 6.5 | 5.5 | 5.67 | 4.6 | 3.3 | 1.9 | 0.8 | 0.9 | 0.6 | 0.5 | -0.96 |
| Verwaterde WPA
| -0.08 | 3.48 | 3.46 | 3.53 | -6.02 | 1.79 | 1.86 | 3.4 | 9.6 | 0.1 | -6.6 | -0.63 | -2.75 | 2.2 | -1.25 | -19.05 | -54.22 | 14.3 | 17.5 | 8.7 | 10.6 | 8.7 | 9.7 | 6.6 | 1.6 | 6.9 | 6.1 | 6.2 | 5.3 | 5.53 | 4.6 | 3.2 | 1.9 | 0.8 | 0.9 | 0.6 | 0.35 | -0.96 |
| EBITDA
| 266 | 335 | 389 | 405 | 161 | 439 | 470 | 520 | 720 | 459 | 73 | 405 | 196.703 | 277.252 | 210.142 | -21.409 | -1,255.198 | 764.984 | 992.192 | 616.14 | 799.143 | 719.202 | 701.647 | 559.233 | 304.513 | 617.777 | 664.492 | 528.4 | 436.1 | 308.9 | 242.6 | 143 | 83 | 53.3 | 22.5 | 10.2 | 2.3 | -2.2 |
| EBITDA ratio
| 0.038 | 0.043 | 0.046 | 0.048 | 0.017 | 0.041 | 0.043 | 0.051 | 0.065 | 0.032 | 0.005 | 0.036 | 0.018 | 0.024 | 0.018 | -0.002 | -0.087 | 0.049 | 0.066 | 0.043 | 0.059 | 0.058 | 0.062 | 0.05 | 0.026 | 0.06 | 0.074 | 0.079 | 0.072 | 0.058 | 0.057 | 0.055 | 0.048 | 0.041 | 0.036 | 0.032 | 0.017 | -0.065 |