ODP
Income statement / Annual
Last year (2023), The ODP Corporation's total revenue was $7.83 B,
a decrease of 7.77% from the previous year.
In 2023, The ODP Corporation's net income was $139.00 M.
See The ODP Corporation’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/30/2023 |
12/31/2022 |
12/25/2021 |
12/26/2020 |
12/28/2019 |
12/29/2018 |
12/30/2017 |
12/31/2016 |
12/26/2015 |
12/27/2014 |
| Operating Revenue |
$7.83 B
|
$8.49 B
|
$8.47 B
|
$9.71 B
|
$10.65 B
|
$11.02 B
|
$10.24 B
|
$11.02 B
|
$14.49 B
|
$16.10 B
|
| Cost of Revenue |
$6.07 B |
$6.64 B |
$6.60 B |
$7.58 B |
$8.18 B |
$8.46 B |
$7.78 B |
$8.31 B |
$10.98 B |
$12.32 B |
| Gross Profit |
$1.76 B |
$1.85 B |
$1.86 B |
$2.13 B |
$2.46 B |
$2.55 B |
$2.46 B |
$2.71 B |
$3.50 B |
$3.78 B |
| Gross Profit Ratio |
0.22 |
0.22 |
0.22 |
0.22 |
0.23 |
0.23 |
0.24 |
0.25 |
0.24 |
0.23 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$39.00 M
|
$47.00 M
|
$67.00 M
|
$76.00 M
|
| General & Administrative
Expenses |
$1.48 B
|
$1.61 B
|
$1.56 B
|
$1.83 B
|
$2.10 B
|
$2.22 B
|
$2.02 B
|
$2.24 B
|
$3.04 B
|
$3.56 B
|
| Selling & Marketing
Expenses |
-$13.00 M
|
-$54.00 M
|
$139.00 M
|
$177.00 M
|
$245.00 M
|
$270.00 M
|
$264.00 M
|
$272.00 M
|
$285.00 M
|
$350.00 M
|
| Selling, General &
Administrative Expenses |
$1.46 B
|
$1.55 B
|
$1.56 B
|
$1.83 B
|
$2.10 B
|
$2.22 B
|
$2.02 B
|
$2.24 B
|
$3.04 B
|
$3.56 B
|
| Other Expenses |
$0.00 |
$10.00 M |
$24.00 M |
$7.00 M |
$21.00 M |
$15.00 M |
-$2.00 M |
$1.00 M |
$1.00 M |
$0.00 |
| Operating Expenses |
$1.47 B |
$1.55 B |
$1.56 B |
$1.83 B |
$2.10 B |
$2.22 B |
$2.02 B |
$2.24 B |
$3.04 B |
$3.56 B |
| Cost And Expenses |
$7.54 B |
$8.20 B |
$8.16 B |
$9.41 B |
$10.28 B |
$10.68 B |
$9.80 B |
$10.56 B |
$14.03 B |
$15.88 B |
| Interest Income |
$10.00 M |
$5.00 M |
$1.00 M |
$4.00 M |
$23.00 M |
$25.00 M |
$22.00 M |
$22.00 M |
$24.00 M |
$24.00 M |
| Interest Expense |
$20.00 M |
$16.00 M |
$28.00 M |
$42.00 M |
$89.00 M |
$121.00 M |
$62.00 M |
$80.00 M |
$93.00 M |
$89.00 M |
| Depreciation &
Amortization |
$115.00 M
|
$131.00 M
|
$146.00 M
|
$157.00 M
|
$204.00 M
|
$191.00 M
|
$159.00 M
|
$181.00 M
|
$283.00 M
|
$313.00 M
|
| EBITDA |
$335.00 M
|
$389.00 M
|
$405.00 M
|
$161.00 M
|
$439.00 M
|
$470.00 M
|
$520.00 M
|
$720.00 M
|
$459.00 M
|
$73.00 M
|
| EBITDA Ratio |
0.04 |
0.05 |
0.06 |
0.05 |
0.06 |
0.05 |
0.06 |
0.06 |
0.05 |
0.03 |
| Operating Income Ratio
|
0.03
|
0.03
|
0.04
|
0.03
|
0.04
|
0.02
|
0.03
|
0.05
|
0.01
|
-0.02
|
| Total Other
Income/Expenses Net |
-$1.00 M
|
-$1.00 M
|
-$3.00 M
|
-$332.00 M
|
-$195.00 M
|
-$210.00 M
|
-$140.00 M
|
-$3.00 M
|
-$68.00 M
|
-$112.00 M
|
| Income Before Tax |
$200.00 M |
$242.00 M |
$231.00 M |
-$295.00 M |
$146.00 M |
$158.00 M |
$299.00 M |
$459.00 M |
$47.00 M |
-$340.00 M |
| Income Before Tax Ratio
|
0.03
|
0.03
|
0.03
|
-0.03
|
0.01
|
0.01
|
0.03
|
0.04
|
0
|
-0.02
|
| Income Tax Expense |
$61.00 M |
$64.00 M |
$44.00 M |
$24.00 M |
$47.00 M |
$59.00 M |
$153.00 M |
-$220.00 M |
$39.00 M |
$12.00 M |
| Net Income |
$139.00 M |
$166.00 M |
$187.00 M |
-$319.00 M |
$99.00 M |
$104.00 M |
$181.00 M |
$529.00 M |
$8.00 M |
-$354.00 M |
| Net Income Ratio |
0.02 |
0.02 |
0.02 |
-0.03 |
0.01 |
0.01 |
0.02 |
0.05 |
0 |
-0.02 |
| EPS |
3.56 |
3.46 |
3.53 |
-6.02 |
1.82 |
1.89 |
3.5 |
9.8 |
0.1 |
-6.62 |
| EPS Diluted |
3.48 |
3.46 |
3.53 |
-6.02 |
1.79 |
1.86 |
3.4 |
9.6 |
0.1 |
-6.6 |
| Weighted Average Shares
Out |
$39.00 M
|
$48.00 M
|
$53.00 M
|
$53.00 M
|
$54.50 M
|
$55.00 M
|
$51.71 M
|
$53.98 M
|
$54.70 M
|
$53.50 M
|
| Weighted Average Shares
Out Diluted |
$40.00 M
|
$48.00 M
|
$53.00 M
|
$53.00 M
|
$55.30 M
|
$56.00 M
|
$53.24 M
|
$55.10 M
|
$54.89 M
|
$53.64 M
|
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