ODP
ODP Corp
NASDAQ: ODP · CONSUMER CYCLICAL · SPECIALTY RETAIL
$28.00
+0.00% today
Updated 2026-04-29
Market cap
$843.30M
P/E ratio
133.33
P/S ratio
0.13x
EPS (TTM)
$0.21
Dividend yield
—
52W range
$13 – $28
Volume
2.1M
ODP Corp (ODP) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.28B | $15.01B | $15.53B | $14.50B | $12.14B | $11.63B | $11.49B | $10.70B | $11.24B | $12.71B | $11.73B | $11.02B | $10.24B | $11.02B | $9.67B | $8.87B | $8.46B | $8.48B | $7.82B | $6.99B |
| Revenue growth (YoY) | — | +5.1% | +3.4% | -6.6% | -16.2% | -4.2% | -1.2% | -6.9% | +5.1% | +13.1% | -7.7% | -6.0% | -7.1% | +7.6% | -12.2% | -8.2% | -4.6% | +0.2% | -7.8% | -10.6% |
| Cost of revenue | $9.89B | $10.36B | $11.02B | $10.49B | $8.75B | $8.28B | $8.78B | $8.16B | $8.62B | $9.73B | $8.86B | $8.31B | $7.78B | $8.46B | $7.41B | $6.92B | $6.60B | $6.64B | $6.06B | $5.54B |
| Gross profit | $4.39B | $4.65B | $4.50B | $4.01B | $3.39B | $3.36B | $2.71B | $2.54B | $2.63B | $2.98B | $2.86B | $2.71B | $2.46B | $2.55B | $2.25B | $1.95B | $1.86B | $1.84B | $1.76B | $1.45B |
| Gross margin | 30.8% | 31.0% | 29.0% | 27.6% | 27.9% | 28.9% | 23.5% | 23.7% | 23.4% | 23.4% | 24.4% | 24.6% | 24.0% | 23.2% | 23.3% | 22.0% | 22.0% | 21.7% | 22.5% | 20.7% |
| R&D | — | — | — | — | — | $0.00 | $0.00 | $46.00M | $56.00M | $76.00M | $67.00M | $47.00M | $39.00M | $0.00 | — | — | — | — | — | — |
| SG&A | $4.04B | $651.56M | $645.87M | $743.17M | $723.11M | $658.83M | $2.60B | $2.44B | $2.56B | $2.81B | $2.42B | $2.25B | $2.04B | $2.22B | $1.89B | $1.66B | $1.59B | $1.54B | $1.41B | $1.27B |
| Operating income | $348.04M | $713.19M | $483.60M | $-1.55B | $-265.00M | $-37.29M | $34.00M | $-31.00M | $-205.00M | $-228.00M | $183.00M | $518.00M | $327.00M | $254.00M | $224.00M | $6.00M | $234.00M | $306.00M | $330.00M | $163.00M |
| Operating margin | 2.4% | 4.8% | 3.1% | -10.7% | -2.2% | -0.3% | 0.3% | -0.3% | -1.8% | -1.8% | 1.6% | 4.7% | 3.2% | 2.3% | 2.3% | 0.1% | 2.8% | 3.6% | 4.2% | 2.3% |
| EBITDA | $616.14M | $992.19M | $764.98M | $-1.26B | $-21.41M | $210.14M | $277.00M | $197.00M | $405.00M | $73.00M | $459.00M | $720.00M | $520.00M | $471.00M | $432.00M | $161.00M | $405.00M | $439.00M | $448.00M | $266.00M |
| EBITDA margin | 4.3% | 6.6% | 4.9% | -8.7% | -0.2% | 1.8% | 2.4% | 1.8% | 3.6% | 0.6% | 3.9% | 6.5% | 5.1% | 4.3% | 4.5% | 1.8% | 4.8% | 5.2% | 5.7% | 3.8% |
| EBIT | $348.04M | $713.19M | $483.60M | $-1.51B | $-245.52M | $1.82M | $66.00M | $-6.00M | $196.00M | $-204.00M | $206.00M | $539.00M | $361.00M | $279.00M | $267.00M | $4.00M | $259.00M | $321.00M | $349.00M | $169.00M |
| Interest expense | $32.38M | $40.83M | $63.08M | $68.29M | $65.63M | $58.50M | $33.00M | $69.00M | $69.00M | $87.00M | $91.00M | $80.00M | $62.00M | $121.00M | $89.00M | $42.00M | $28.00M | $16.00M | $20.00M | $23.00M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 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% |
| Net income | $273.79M | $503.47M | $395.62M | $-1.48B | $-596.47M | $-44.62M | $96.00M | $-77.00M | $-20.00M | $-354.00M | $8.00M | $529.00M | $181.00M | $104.00M | $99.00M | $-319.00M | $-208.00M | $166.00M | $139.00M | $-3.00M |
| Net income growth (YoY) | — | +83.9% | -21.4% | -473.8% | +59.7% | +92.5% | +315.1% | -180.2% | +74.0% | -1670.0% | +102.3% | +6512.5% | -65.8% | -42.5% | -4.8% | -422.2% | +34.8% | +179.8% | -16.3% | -102.2% |
| Profit margin | 1.9% | 3.4% | 2.5% | -10.2% | -4.9% | -0.4% | 0.8% | -0.7% | -0.2% | -2.8% | 0.1% | 4.8% | 1.8% | 0.9% | 1.0% | -3.6% | -2.5% | 2.0% | 1.8% | -0.0% |