The ODP Corporation (ODP) — Financial statements
Income statement, balance sheet, and cash flow for The ODP Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 6,990↓10.6% | 7,823↓7.8% | 8,484↑0.2% | 8,465↓4.6% | 8,872 | |
| Cost of Revenue | 5,545↓8.5% | 6,062↓8.7% | 6,639↑0.6% | 6,602↓4.6% | 6,921 | |
| Gross Profit | 1,445↓17.9% | 1,761↓4.6% | 1,845↓1.0% | 1,863↓4.5% | 1,951 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 1,272↓9.8% | 1,410↓8.4% | 1,540↓3.4% | 1,595↓4.0% | 1,661 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 1,272↓9.8% | 1,410↓8.4% | 1,540↓3.4% | 1,595↓4.0% | 1,661 | |
| Other Expenses | 10↓52.4% | 21↑2200.0% | -1↓102.9% | 34↓88.0% | 284 | |
| Operating Expenses | 1,282↓10.4% | 1,431↓7.0% | 1,539↓5.5% | 1,629↓16.2% | 1,945 | |
| Total Costs & Expenses | 6,827↓8.9% | 7,493↓8.4% | 8,178↓0.6% | 8,231↓7.2% | 8,866 | |
| Operating Results | ||||||
| Operating Income | 163↓50.6% | 330↑7.8% | 306↑30.8% | 234↑3800.0% | 6 | |
| Depreciation & Amortization | 97↓2.0% | 99↓16.1% | 118↓19.2% | 146↓7.0% | 157 | |
| EBITDA | 266↓40.6% | 448↑2.1% | 439↑8.4% | 405↑151.6% | 161 | |
| EBIT | 169↓51.6% | 349↑8.7% | 321↑23.9% | 259↑6375.0% | 4 | |
| Interest & Other Income | ||||||
| Net Interest Income | -14↓40.0% | -10↑9.1% | -11↑59.3% | -27↑28.9% | -38 | |
| Interest Income | 9↓10.0% | 10↑100.0% | 5↑400.0% | 1↓75.0% | 4 | |
| Interest Expense | 23↑15.0% | 20↑25.0% | 16↓42.9% | 28↓33.3% | 42 | |
| Non-Operating Income | -6↑68.4% | -19↓26.7% | -15↑40.0% | -25↓1350.0% | 2 | |
| Other Income / Expenses | -17↓1600.0% | -1↑0.0% | -1↑66.7% | -3↑93.2% | -44 | |
| Income Before Tax | 146↓55.6% | 329↑7.9% | 305↑32.0% | 231↑707.9% | -38 | |
| Income Tax Expense | 40↓51.2% | 82↑3.8% | 79↑79.5% | 44↑76.0% | 25 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 106↓57.1% | 247↑9.3% | 226↑20.9% | 187↑396.8% | -63 | |
| Net Income from Discontinued Operations | -109↓0.9% | -108↓80.0% | -60↑84.8% | -395↓54.3% | -256 | |
| Net Income | -3↓102.2% | 139↓16.3% | 166↑179.8% | -208↑34.8% | -319 | |
| Bottom-Line Net Income | -3↓102.2% | 139↓16.3% | 166↑179.8% | -208↑34.8% | -319 | |
| EPS (Basic) | -0.09↓102.5% | 3.56↑2.9% | 3.46↓2.0% | 3.53↑158.6% | -6.02 | |
| EPS (Diluted) | -0.09↓102.5% | 3.48↑0.6% | 3.46↓2.0% | 3.53↑158.6% | -6.02 | |
| Weighted Average Shares | 34↓12.8% | 39↓18.8% | 48↓9.4% | 53↑0.0% | 53 | |
| Weighted Average Diluted Shares | 35↓12.5% | 40↓16.7% | 48↓9.4% | 53↑0.0% | 53 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.