The ODP Corporation (ODP) - Income Statement

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18.711 (USD) • At close July 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Revenue Numbers are in millions	6,990	7,823	8,484	8,465	8,872	9,667	11,015	10,240	11,021	11,727	12,710	11,242	10,696	11,489	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	11,082.112	11,495.493	10,272.06	9,007.051	8,100.3	7,250.9	5,313.2	4,266.2	2,579.5	1,733	1,300.8	625.8	314.6	132	33.6
Cost of Revenue Numbers are in millions	5,545	6,062	6,639	6,602	6,921	7,412	8,464	7,779	8,313	8,864	9,734	8,616	8,160	8,784	8,275.957	8,752.283	10,489.785	11,024.639	10,363.437	9,886.921	9,308.56	8,483.82	8,021.471	7,952.192	8,442.661	7,279.227	6,343.86	5,850.1	5,302.2	4,050.7	3,239.2	1,951.6	1,313.5	986.2	467.4	234.7	98.3	25.5
Gross Profit Numbers are in millions	1,445	1,761	1,845	1,863	1,951	2,255	2,551	2,461	2,708	2,863	2,976	2,626	2,536	2,705	3,357.137	3,392.184	4,005.759	4,502.898	4,647.344	4,392.023	4,256.139	3,874.746	3,335.162	3,129.92	3,052.832	2,992.833	2,663.191	2,250.2	1,948.7	1,262.5	1,027	627.9	419.5	314.6	158.4	79.9	33.7	8.1
Gross Profit Ratio Numbers are in millions	0.207	0.225	0.217	0.22	0.22	0.233	0.232	0.24	0.246	0.244	0.234	0.234	0.237	0.235	0.289	0.279	0.276	0.29	0.31	0.308	0.314	0.314	0.294	0.282	0.266	0.291	0.296	0.278	0.269	0.238	0.241	0.243	0.242	0.242	0.253	0.254	0.255	0.241
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	1,272	1,410	1,540	1,595	1,661	1,889	2,218	2,036	2,255	2,425	2,814	2,560	2,440	2,604	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
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,907.9	3,322.662	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	1,272	1,410	1,540	1,595	1,661	1,889	2,218	2,036	2,255	2,425	2,814	2,560	2,440	2,604	658.832	3,631.014	4,065.836	4,026.79	3,948.139	4,043.981	3,726.164	3,408.761	2,838.69	2,768.115	2,835.801	2,375.056	1,998.699	1,721.8	1,512.6	953.6	784.4	484.9	336.5	261.3	135.9	69.7	31.4	10.3
Other Expenses Numbers are in millions	10	21	-1	34	284	142	79	98	-65	255	390	271	127	67	2,735.596	26.175	1,484.964	-7.493	-13.982	0	-0.002	0	0	8.436	110.038	171.083	140.604	119.5	99.1	64.8	49.6	30.4	20.8	15.3	6.6	2.8	1	0.2
Operating Expenses Numbers are in millions	1,282	1,431	1,539	1,629	1,945	2,031	2,297	2,134	2,190	2,680	3,204	2,831	2,567	2,671	3,394.428	3,657.189	5,550.8	4,019.297	3,934.157	4,043.981	3,726.162	3,408.761	2,838.69	2,776.551	2,945.839	2,546.139	2,139.303	1,841.3	1,611.7	1,018.4	834	515.3	357.3	276.6	142.5	72.5	32.4	10.5
Operating Income Numbers are in millions	163	330	306	234	6	224	254	327	518	183	-228	-205	-31	34	-37.291	-265.005	-1,545.041	483.601	713.187	348.042	529.977	465.985	496.472	353.369	106.993	446.694	523.888	408.9	337	244.1	193	112.6	62.2	38	15.9	7.4	1.3	-2.4
Operating Income Ratio Numbers are in millions	0.023	0.042	0.036	0.028	0.001	0.023	0.023	0.032	0.047	0.016	-0.018	-0.018	-0.003	0.003	-0.003	-0.022	-0.107	0.031	0.048	0.024	0.039	0.038	0.044	0.032	0.009	0.043	0.058	0.05	0.046	0.046	0.045	0.044	0.036	0.029	0.025	0.024	0.01	-0.071
Total Other Income Expenses Net Numbers are in millions	-17	-1	-1	-3	-44	-46	-96	-28	-59	-68	-63	332	-44	-1	-19.384	-46.147	-34.607	-24.968	-6.152	13.473	-68.744	-25.217	-20.503	-39.416	-16.706	-32.807	-135.161	-37.3	-24.9	-22.2	-14	-6.1	-0.1	-11.1	0	2.3	2.5	0
Income Before Tax Numbers are in millions	146	329	305	231	-38	178	158	299	459	115	-291	127	-75	33	-56.675	-311.152	-1,579.648	458.633	707.035	361.515	461.233	440.768	475.969	313.953	90.287	413.887	388.727	371.6	312.1	221.9	179	106.5	62.1	26.9	15.9	9.7	3.8	-2.4
Income Before Tax Ratio Numbers are in millions	0.021	0.042	0.036	0.027	-0.004	0.018	0.014	0.029	0.042	0.01	-0.023	0.011	-0.007	0.003	-0.005	-0.026	-0.109	0.03	0.047	0.025	0.034	0.036	0.042	0.028	0.008	0.04	0.043	0.046	0.043	0.042	0.042	0.041	0.036	0.021	0.025	0.031	0.029	-0.071
Income Tax Expense Numbers are in millions	40	82	79	44	25	51	59	153	-220	23	2	147	2	-63	-10.47	287.572	-98.645	63.018	203.564	87.723	125.729	141.524	166.554	112.296	41.972	156.249	155.531	136.7	115.9	89.5	74	43.1	24.3	12.5	6.2	3.8	0.7	0
Net Income Numbers are in millions	-3	139	166	-208	-319	99	104	181	529	8	-354	-20	-77	96	-44.623	-596.465	-1,478.938	395.615	503.471	273.792	335.504	273.515	308.64	201.043	58.332	257.638	233.196	234.9	196.2	132.4	105	63.4	39.2	14.4	9.7	5.9	3.1	-2.3
Net Income Ratio Numbers are in millions	-0	0.018	0.02	-0.025	-0.036	0.01	0.009	0.018	0.048	0.001	-0.028	-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	0.005	0.025	0.026	0.029	0.027	0.025	0.025	0.025	0.023	0.011	0.016	0.019	0.023	-0.068
EPS Numbers are in millions	-0.088	3.56	3.46	3.53	-6.02	1.82	1.89	3.5	9.8	0.15	-6.62	-0.63	-2.75	3.45	-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	9.98	8.18	5.67	4.6	3.3	1.9	0.8	0.9	0.6	0.5	-0.96
EPS Diluted Numbers are in millions	-0.086	3.48	3.46	3.53	-6.02	1.79	1.86	3.4	9.6	0.15	-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	9.56	8.18	5.53	4.6	3.2	1.9	0.8	0.9	0.6	0.35	-0.96
EBITDA Numbers are in millions	266	448	439	405	161	432	471	520	720	459	73	405	197	277	210.142	-21.409	-1,257.263	764.984	992.192	616.14	799.143	719.202	701.647	539.467	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 Numbers are in millions	0.038	0.057	0.052	0.048	0.018	0.045	0.043	0.051	0.065	0.039	0.006	0.036	0.018	0.024	0.018	-0.002	-0.087	0.049	0.066	0.043	0.059	0.058	0.062	0.049	0.026	0.06	0.074	0.065	0.06	0.058	0.057	0.055	0.048	0.041	0.036	0.032	0.017	-0.065

The ODP Corporation

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