ODP - NASDAQ
The ODP Corporation
$28.00
+0.0000%The ODP Corporation provides business services and supplies, products, and digital workplace technology solutions for small, medium, and enterprise businesses. The company operates in two divisions, Business Solutions and Retail. The Business Solutions division offers office supply products and services, cleaning and breakroom supplies, technology services, copy and print services, and office furniture products and services through sales forces, catalogs, and telesales, as well as through Internet Websites in the United States, Puerto Rico, the U.S. Virgin Islands, and Canada. The Retail division operates a chain of retail stores, which offer office supplies; technology products and solutions; business machines and related supplies; print, cleaning, breakroom, and facilities products; and furniture, as well as printing, copying, mailing, and shipping services. As of December 31, 2021, this division operated 1,038 retail stores in the United States, Puerto Rico, and the U.S. Virgin Islands. The company offers its products under various brands, including Office Depot, OfficeMax, and Grand&Toy, as well as others. The ODP Corporation was incorporated in 1986 and is headquartered in Boca Raton, Florida.
At a Glance
Live SnapshotThe ODP Corporation Profit Bridge
Profitability Analysis
Gross Margin
Moderate margins typical of competitive industries. Monitor for pricing pressure or rising costs.
Operating Margin
Minimal operating profit suggests high operating costs or pricing challenges. Scalability is concerning.
Net Profit Margin
Net losses indicate the company is burning cash. Sustainability depends on path to profitability.
Effective Tax Rate
Higher tax burden may reflect limited tax optimization or operations in high-tax jurisdictions.
Profitability Insight
Non-operating losses: Core business is profitable but other expenses (interest, taxes, one-time items) are driving net losses. Review capital structure and non-operating items.
The ODP Corporation Income Statement
ODP • NASDAQ
| The ODP Corporation Income Statement | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
REVENUE | ||||||||||||||||||||
7B | 7.8B | 8.5B | 8.5B | 8.9B | 9.7B | 11B | 10.2B | 11B | 11.7B | 12.7B | 11.2B | 10.7B | 11.5B | 11.6B | 12.1B | 14.5B | 15.5B | 15B | 14.3B | |
GROSS PROFIT | ||||||||||||||||||||
(5.5B) | (6.1B) | (6.6B) | (6.6B) | (6.9B) | (7.4B) | (8.5B) | (7.8B) | (8.3B) | (8.9B) | (9.7B) | (8.6B) | (8.2B) | (8.8B) | (8.3B) | (8.8B) | (10.5B) | (11B) | (10.4B) | (9.9B) | |
1.4B | 1.8B | 1.8B | 1.9B | 2B | 2.3B | 2.6B | 2.5B | 2.7B | 2.9B | 3B | 2.6B | 2.5B | 2.7B | 3.4B | 3.4B | 4B | 4.5B | 4.6B | 4.4B | |
OPERATING INCOME | ||||||||||||||||||||
(1.3B) | (1.4B) | (1.5B) | (1.6B) | (1.9B) | (2B) | (2.3B) | (2.1B) | (2.2B) | (2.7B) | (3.2B) | (2.8B) | (2.6B) | (2.7B) | (3.4B) | (3.7B) | (5.6B) | (4B) | (3.9B) | (4B) | |
(1.3B) | (1.4B) | (1.5B) | (1.6B) | (1.7B) | (1.9B) | (2.2B) | (2B) | (2.3B) | (2.4B) | (2.8B) | (2.6B) | (2.4B) | (2.6B) | (658.8M) | (3.6B) | (4.1B) | (4B) | (3.9B) | (4B) | |
163M | 330M | 306M | 234M | 6M | 224M | 254M | 327M | 518M | 183M | -228M | -205M | -31M | 34M | -37.3M | -265M | -1.5B | 483.6M | 713.2M | 348M | |
PRE-TAX INCOME | ||||||||||||||||||||
(23M) | (20M) | (16M) | (28M) | (42M) | (89M) | (121M) | (62M) | (80M) | (91M) | (87M) | (69M) | (69M) | (33M) | (58.5M) | (65.6M) | (68.3M) | (63.1M) | (40.8M) | (32.4M) | |
-14M | -10M | -11M | -27M | -38M | -67M | -96M | -40M | -58M | -69M | -65M | -64M | -67M | -32M | -53.8M | -63.2M | -58.3M | -53.6M | -31M | -10.2M | |
(10M) | (21M) | -1M | (34M) | (284M) | (142M) | (79M) | (98M) | -65M | (255M) | (390M) | (271M) | (127M) | (67M) | (2.7B) | (26.2M) | (1.5B) | -7.5M | -14M | (0.0) | |
-17M | -1M | -1M | -3M | -44M | -46M | -96M | -28M | -59M | -68M | -63M | 332M | -44M | -1M | -19.4M | -46.1M | -34.6M | -25M | -6.2M | 13.5M | |
146M | 329M | 305M | 231M | -38M | 178M | 158M | 299M | 459M | 115M | -291M | 127M | -75M | 33M | -56.7M | -311.2M | -1.6B | 458.6M | 707M | 361.5M | |
NET INCOME | ||||||||||||||||||||
(40M) | (82M) | (79M) | (44M) | (25M) | (51M) | (59M) | (153M) | -220M | (23M) | (2M) | (147M) | (2M) | -63M | -10.5M | (287.6M) | -98.6M | (63M) | (203.6M) | (87.7M) | |
-3M | 139M | 166M | -208M | -319M | 99M | 104M | 181M | 529M | 8M | -354M | -20M | -77M | 96M | -44.6M | -596.5M | -1.5B | 395.6M | 503.5M | 273.8M |
SEC Filings
ODP - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2025 N/A | December 10, 2025 | December 10, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 05, 2025 | December 05, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 21, 2025 | November 21, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 07, 2025 | November 06, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 05, 2025 | September 27, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 05, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 22, 2025 | September 22, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 22, 2025 | September 22, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 06, 2025 | June 28, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 06, 2025 | August 06, 2025 | 2025 |
Related Guides
Continue your ODP research with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.