ODP Corp
NASDAQ:ODP
ODP Corp
NASDAQ:ODP
Price:
52.26 USD
1.01%
Market Closed
Updated:
May 7, 2024
Income Statement
Earnings Waterfall
ODP Corp
ODP Corp
|
Revenue
|
7.8B
USD
|
|
Cost of Revenue
|
-6.1B
USD
|
|
Gross Profit
|
1.8B
USD
|
|
Operating Expenses
|
-1.5B
USD
|
|
Operating Income
|
290m
USD
|
|
Other Expenses
|
-151m
USD
|
|
Net Income
|
139m
USD
|
Income Statement
ODP Corp
ODP Corp
Currency: USD
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue |
11 242
N/A
|
12 877
+15%
|
14 299
+11%
|
15 749
+10%
|
12 710
-19%
|
15 620
+23%
|
15 219
-3%
|
14 840
-2%
|
11 727
-21%
|
10 726
-9%
|
9 869
-8%
|
9 015
-9%
|
11 021
+22%
|
10 821
-2%
|
10 601
-2%
|
10 385
-2%
|
10 240
-1%
|
10 394
+2%
|
10 659
+3%
|
10 926
+3%
|
11 015
+1%
|
10 954
-1%
|
10 914
0%
|
10 809
-1%
|
10 647
-1%
|
10 603
0%
|
9 730
-8%
|
9 295
-4%
|
9 710
+4%
|
8 321
-14%
|
8 676
+4%
|
8 508
-2%
|
8 465
-1%
|
8 469
+0%
|
8 433
0%
|
8 426
0%
|
8 491
+1%
|
8 420
-1%
|
8 294
-1%
|
8 131
-2%
|
7 831
-4%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(8 615)
|
(9 895)
|
(10 980)
|
(12 076)
|
(9 734)
|
(11 922)
|
(11 590)
|
(11 262)
|
(8 864)
|
(8 086)
|
(7 430)
|
(6 786)
|
(8 313)
|
(8 153)
|
(8 001)
|
(7 878)
|
(7 779)
|
(7 942)
|
(8 156)
|
(8 370)
|
(8 464)
|
(8 429)
|
(8 400)
|
(8 314)
|
(8 183)
|
(8 151)
|
(7 538)
|
(7 223)
|
(7 578)
|
(6 504)
|
(6 752)
|
(6 627)
|
(6 602)
|
(6 617)
|
(6 582)
|
(6 593)
|
(6 643)
|
(6 576)
|
(6 466)
|
(6 315)
|
(6 065)
|
|
| Gross Profit |
2 626
N/A
|
2 981
+14%
|
3 318
+11%
|
3 672
+11%
|
2 976
-19%
|
3 698
+24%
|
3 629
-2%
|
3 578
-1%
|
2 863
-20%
|
2 640
-8%
|
2 439
-8%
|
2 229
-9%
|
2 708
+21%
|
2 668
-1%
|
2 600
-3%
|
2 507
-4%
|
2 461
-2%
|
2 452
0%
|
2 503
+2%
|
2 556
+2%
|
2 551
0%
|
2 525
-1%
|
2 514
0%
|
2 495
-1%
|
2 464
-1%
|
2 452
0%
|
2 192
-11%
|
2 072
-5%
|
2 132
+3%
|
1 817
-15%
|
1 924
+6%
|
1 881
-2%
|
1 863
-1%
|
1 852
-1%
|
1 851
0%
|
1 833
-1%
|
1 848
+1%
|
1 844
0%
|
1 828
-1%
|
1 816
-1%
|
1 766
-3%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(2 542)
|
(2 858)
|
(3 160)
|
(3 427)
|
(2 733)
|
(3 337)
|
(3 215)
|
(3 129)
|
(2 425)
|
(2 214)
|
(2 008)
|
(1 804)
|
(2 255)
|
(2 183)
|
(2 131)
|
(2 068)
|
(2 036)
|
(2 079)
|
(2 130)
|
(2 191)
|
(2 193)
|
(2 194)
|
(2 175)
|
(2 140)
|
(2 101)
|
(2 048)
|
(1 852)
|
(1 731)
|
(1 832)
|
(1 542)
|
(1 626)
|
(1 597)
|
(1 558)
|
(1 575)
|
(1 572)
|
(1 595)
|
(1 606)
|
(1 582)
|
(1 544)
|
(1 518)
|
(1 476)
|
|
| Selling, General & Administrative |
(3 884)
|
(4 200)
|
(4 502)
|
(4 769)
|
(2 733)
|
(3 337)
|
(3 215)
|
(3 129)
|
(2 412)
|
(2 214)
|
(2 008)
|
(1 804)
|
(2 245)
|
(2 183)
|
(2 131)
|
(2 068)
|
(2 027)
|
(2 079)
|
(2 130)
|
(2 191)
|
(2 162)
|
(2 194)
|
(2 175)
|
(2 140)
|
(2 070)
|
(2 048)
|
(1 852)
|
(1 731)
|
(1 802)
|
(1 541)
|
(1 612)
|
(1 583)
|
(1 549)
|
(1 553)
|
(1 540)
|
(1 549)
|
(1 543)
|
(1 538)
|
(1 523)
|
(1 511)
|
(1 471)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(31)
|
0
|
0
|
0
|
(31)
|
0
|
0
|
0
|
(30)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(5)
|
|
| Other Operating Expenses |
1 342
|
1 342
|
1 342
|
1 342
|
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
|
(1)
|
(14)
|
(14)
|
0
|
(22)
|
(32)
|
(46)
|
(54)
|
(44)
|
(21)
|
(7)
|
0
|
|
| Operating Income |
84
N/A
|
123
+46%
|
158
+28%
|
245
+55%
|
243
-1%
|
361
+49%
|
414
+15%
|
449
+8%
|
438
-2%
|
426
-3%
|
431
+1%
|
425
-1%
|
453
+7%
|
485
+7%
|
469
-3%
|
439
-6%
|
425
-3%
|
373
-12%
|
373
N/A
|
365
-2%
|
358
-2%
|
331
-8%
|
339
+2%
|
355
+5%
|
363
+2%
|
404
+11%
|
340
-16%
|
341
+0%
|
300
-12%
|
275
-8%
|
298
+8%
|
284
-5%
|
305
+7%
|
277
-9%
|
279
+1%
|
238
-15%
|
242
+2%
|
262
+8%
|
284
+8%
|
298
+5%
|
290
-3%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(50)
|
(53)
|
(60)
|
(65)
|
(65)
|
(66)
|
(73)
|
(70)
|
(69)
|
(65)
|
(65)
|
(62)
|
(58)
|
(49)
|
(40)
|
(34)
|
(40)
|
(56)
|
(73)
|
(90)
|
(96)
|
(89)
|
(82)
|
(75)
|
(66)
|
(64)
|
(56)
|
(45)
|
(38)
|
(30)
|
(26)
|
(27)
|
(27)
|
(24)
|
(21)
|
(14)
|
(11)
|
(10)
|
(10)
|
(12)
|
(10)
|
|
| Non-Reccuring Items |
(289)
|
(416)
|
(590)
|
(576)
|
(471)
|
(470)
|
(389)
|
(422)
|
(255)
|
(246)
|
71
|
128
|
50
|
70
|
(144)
|
(111)
|
(98)
|
(95)
|
(88)
|
(80)
|
(119)
|
(145)
|
(216)
|
(229)
|
(172)
|
(157)
|
(286)
|
(293)
|
(564)
|
(292)
|
(77)
|
(61)
|
(71)
|
(36)
|
(40)
|
(19)
|
1
|
0
|
(4)
|
(11)
|
(89)
|
|
| Gain/Loss on Disposition of Assets |
382
|
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
|
0
|
0
|
|
| Total Other Income |
1
|
376
|
379
|
(1)
|
2
|
1
|
4
|
2
|
1
|
0
|
(1)
|
1
|
14
|
5
|
7
|
8
|
12
|
9
|
12
|
14
|
15
|
15
|
12
|
10
|
21
|
19
|
19
|
19
|
7
|
16
|
19
|
20
|
24
|
15
|
13
|
15
|
10
|
11
|
12
|
10
|
9
|
|
| Pre-Tax Income |
127
N/A
|
30
-76%
|
(113)
N/A
|
(397)
-252%
|
(291)
+27%
|
(174)
+40%
|
(44)
+75%
|
(41)
+7%
|
115
N/A
|
115
N/A
|
436
+279%
|
492
+13%
|
459
-7%
|
511
+11%
|
292
-43%
|
302
+3%
|
299
-1%
|
231
-23%
|
224
-3%
|
209
-7%
|
158
-24%
|
112
-29%
|
53
-53%
|
61
+15%
|
146
+139%
|
202
+38%
|
17
-92%
|
22
+29%
|
(295)
N/A
|
(31)
+89%
|
214
N/A
|
216
+1%
|
231
+7%
|
232
+0%
|
231
0%
|
220
-5%
|
242
+10%
|
263
+9%
|
282
+7%
|
285
+1%
|
200
-30%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(147)
|
(152)
|
(144)
|
8
|
(2)
|
(25)
|
(24)
|
(50)
|
(23)
|
(6)
|
(37)
|
231
|
220
|
180
|
188
|
(54)
|
(221)
|
(196)
|
(191)
|
(214)
|
(59)
|
(39)
|
(23)
|
(31)
|
(47)
|
(66)
|
(30)
|
(61)
|
(24)
|
(14)
|
(66)
|
(29)
|
(44)
|
(52)
|
(51)
|
(46)
|
(64)
|
(68)
|
(73)
|
(73)
|
(61)
|
|
| Income from Continuing Operations |
(20)
|
(122)
|
(257)
|
(389)
|
(293)
|
(199)
|
(68)
|
(91)
|
92
|
109
|
399
|
723
|
679
|
691
|
480
|
248
|
78
|
35
|
33
|
(5)
|
99
|
73
|
30
|
30
|
99
|
136
|
(13)
|
(39)
|
(319)
|
(45)
|
148
|
187
|
187
|
180
|
180
|
174
|
178
|
195
|
209
|
212
|
139
|
|
| Income to Minority Interest |
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
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
|
|
| Net Income (Common) |
(93)
N/A
|
(186)
-100%
|
(312)
-68%
|
(416)
-33%
|
(354)
+15%
|
(200)
+44%
|
(68)
+66%
|
(91)
-34%
|
8
N/A
|
9
+13%
|
277
+2 978%
|
464
+68%
|
529
+14%
|
748
+41%
|
562
-25%
|
461
-18%
|
181
-61%
|
105
-42%
|
97
-8%
|
65
-33%
|
104
+60%
|
70
-33%
|
30
-57%
|
30
N/A
|
99
+230%
|
136
+37%
|
(279)
N/A
|
(282)
-1%
|
(319)
-13%
|
(311)
+3%
|
40
N/A
|
84
+110%
|
(208)
N/A
|
(206)
+1%
|
(91)
+56%
|
(125)
-37%
|
166
N/A
|
183
+10%
|
190
+4%
|
193
+2%
|
139
-28%
|
|
| EPS (Diluted) |
-2.17
N/A
|
-3.47
-60%
|
-5.82
-68%
|
-7.16
-23%
|
-6.55
+9%
|
-3.61
+45%
|
-1.24
+66%
|
-1.66
-34%
|
0.14
N/A
|
0.16
+14%
|
4.94
+2 988%
|
8.51
+72%
|
9.61
+13%
|
14.06
+46%
|
10.56
-25%
|
8.68
-18%
|
3.35
-61%
|
1.86
-44%
|
1.71
-8%
|
1.15
-33%
|
1.85
+61%
|
1.24
-33%
|
0.54
-56%
|
0.53
-2%
|
1.79
+238%
|
2.5
+40%
|
-5.38
N/A
|
-5.22
+3%
|
-6.02
-15%
|
-5.86
+3%
|
0.74
N/A
|
1.52
+105%
|
-3.92
N/A
|
-4.2
-7%
|
-1.85
+56%
|
-2.55
-38%
|
3.38
N/A
|
4.35
+29%
|
4.87
+12%
|
4.94
+1%
|
3.56
-28%
|
|
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