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ODP Corporation (ODP)
ODP Corporation (ODP) Financials

ODP ODP Corporation

39.81

-1.00 (-2.45%)

Last Updated: 12:35:25

Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Annual Quarterly

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Revenue	2.03B	2.17B	2.11B	2.11B	1.91B	2.01B	1.81B	1.87B
Operating Income	31M	87M	61M	99M	52M	93M	41M	24M
Pre Tax Income	28M	88M	52M	94M	47M	91M	-32M	17M
Net Income	27M	67M	17M	72M	35M	69M	-37M	15M
Preferred Dividends	0	0	0	0	0	0	0	0
Basic Earnings Per Share (EPS)	0	0	0	0	0	0	0	0
EBIT	34M	91M	62M	101M	56M	95M	42M	24M
EBITDA	65M	119M	92M	129M	81M	121M	69M	53M

Year End December 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Revenue	11.1B	10.24B	11.02B	10.65B	9.71B	8.47B	8.49B	7.83B
Operating Income	539M	343M	260M	245M	-184M	254M	257M	286M
Pre Tax Income	459M	299M	158M	146M	-295M	231M	242M	200M
Net Income	529M	181M	104M	99M	-319M	-208M	166M	139M
Preferred Dividends	0	0	0	0	0	0	0	0
Basic Earnings Per Share (EPS)	1.027	0.325	0.191	0.185	-6.054	-4.293	3.932	3.719
EBIT	525M	341M	260M	266M	-189M	278M	267M	295M
EBITDA	727M	504M	452M	451M	368M	400M	388M	401M

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