ODP Financial Statements 2009-2024 | ODP

Fifteen years of historical annual and quarterly income statements for ODP (ODP).

Annual Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
TTM202320222021202020192018201720162015201420132012201120102009
$7,177$7,831$8,491$8,465$8,872$9,667$11,015$10,240$11,021$11,727$12,710$11,242$10,696$11,489$11,633$12,144
$5,662$6,065$6,643$6,602$6,921$7,412$8,464$7,779$8,313$8,864$9,734$8,616$8,160$8,784$8,276$8,752
$1,515$1,766$1,848$1,863$1,951$2,255$2,551$2,461$2,708$2,863$2,976$2,626$2,536$2,705$3,357$3,392
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1,378$1,476$1,552$1,558$1,661$1,889$2,193$2,036$2,255$2,425$2,733$2,560$2,440$2,604$3,343$3,631
$-23.00$-85.00$-14.00$-20.00$-182.00$-56.00$-32.00$-4.00$-15.00$-13.00$-137.00$-70.00$-71.00$-11.00$-51.30$-26.18
$1,457$1,565$1,605$1,629$1,945$2,031$2,297$2,134$2,190$2,680$3,204$2,831$2,567$2,671$3,394$3,657
$58.00$201$243$234$6.00$224$254$327$518$183$-228.00$-205.00$-31.00$34.00$-37.29$-265.00
$-13.00$-1.00$-1.00$-3.00$-44.00$-46.00$-96.00$-28.00$-59.00$-68.00$-63.00$332$-44.00$-1.00$-19.38$-46.15
$45.00$200$242$231$-38.00$178$158$299$459$115$-291.00$127$-75.00$33.00$-56.68$-311.15
$24.00$61.00$64.00$44.00$25.00$51.00$59.00$153$-220.00$23.00$2.00$147$2.00$-63.00$-10.47$288
$21.00$139$178$187$-63.00$127$99.00$146$679$92.00$-293.00$-20.00$-77.00$96.00$-46.21$-598.72
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$21.00$139$178$187$-63.00$127$99.00$146$679$92.00$-293.00$-20.00$-77.00$96.00$-46.21$-598.72
$-79.00$0$-12.00$-395.00$-256.00$-28.00$5.00$35.00$-150.00$-84.00$-59.00$0$0$0$0$0
$-37.00$139$166$-208.00$-319.00$99.00$104$181$529$8.00$-354.00$-93.00$-110.00$60.00$-81.74$-626.97
$173$318$376$382$166$397$456$489$702$436$49.00$4.00$172$245$171$-40.89
$58.00$201$243$234$6.00$224$254$327$518$183$-228.00$-205.00$-31.00$34.00$-37.29$-265.00
$-0.78$3.61$3.48$-3.93$-6.05$1.82$1.89$3.50$9.80$0.10$-6.60$-2.90$-3.90$2.20$-3.00$-23.00
$-0.79$3.50$3.37$-3.79$-6.05$1.79$1.85$3.40$9.60$0.10$-6.60$-2.90$-3.90$2.20$-3.00$-23.00

Quarterly Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$1,780$1,717$1,871$1,809$2,007$1,907$2,108$2,107$2,172$2,034$2,178$2,042$2,179$2,070$2,174$1,642$2,347$2,158$2,725$1,528$2,782$2,588$2,769$2,670$2,887$2,628$2,830$2,581$2,620$2,363$2,676$2,726$2,836$2,583$2,876$1,364$3,046$3,440$3,877$446$4,069$3,841$4,354$3,486$2,619$2,419$2,718$2,623$2,693$2,507$2,873$2,969$2,837$2,710$2,973$2,962$2,900$2,699$3,072$3,066$3,029$2,824$3,225
$1,416$1,375$1,461$1,410$1,535$1,493$1,627$1,660$1,686$1,603$1,694$1,610$1,675$1,638$1,679$1,283$1,800$1,742$2,096$1,166$2,115$2,003$2,128$2,068$2,201$2,032$2,163$1,973$1,987$1,818$2,001$2,072$2,110$1,970$2,161$1,039$2,259$2,626$2,940$355$3,082$2,958$3,339$2,699$1,986$1,873$2,058$2,016$2,030$1,935$2,178$2,791$1,982$1,916$2,095$2,114$2,071$1,933$2,158$2,208$2,169$2,060$2,315
$364$342$410$399$472$414$481$447$486$431$484$432$504$432$495$359$547$416$629$362$667$585$641$602$686$596$667$608$633$545$675$654$726$613$715$325$787$814$937$91.00$987$883$1,015$787$633$546$660$607$663$572$694$178$855$794$878$848$829$767$914$858$860$764$910
$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$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$323$309$359$387$360$347$382$388$391$377$396$385$382$390$401$323$411$406$521$268$532$515$574$519$567$534$573$516$506$483$531$560$569$535$591$257$626$741$801$68.00$859$863$943$782$592$560$626$536$630$607$667$103$831$810$860$870$821$794$858$905$893$862$971
$63.00$-8.00$-6.00$-72.00$-3.00$-6.00$-4.00$-6.00$-3.00$-3.00$-2.00$-2.00$-5.00$-1.00$-12.00$241$-10.00$-401.00$-12.00$-6.00$-5.00$-16.00$-29.00$0$0$0.00$0$-3.00$0$-1.00$0$-6.00$-9.00$0.00$0$-3.00$-1.00$-4.00$-5.00$22.00$-7.00$-102.00$-50.00$-12.00$-49.00$-4.00$-5.00$-9.56$-88.00$-23.86$50.42$-6.47$-4.53$0$0$0$0$0$0$0$0$0$0
$262$342$392$461$364$354$386$392$402$403$408$401$400$402$426$79.00$445$872$549$255$559$600$617$578$581$548$590$551$528$504$551$609$609$342$630$260$706$865$849$104$938$1,068$1,094$905$685$591$650$602$718$631$617$165$836$810$860$921$821$794$858$932$893$862$971
$102$0$18.00$-62.00$108$60.00$95.00$55.00$84.00$28.00$76.00$31.00$104$30.00$69.00$280$102$-456.00$80.00$107$108$-15.00$24.00$24.00$105$48.00$77.00$57.00$105$41.00$124$45.00$117$271$85.00$65.00$81.00$-51.00$88.00$-13.00$49.00$-185.00$-79.00$-118.00$-52.00$-45.00$10.00$5.06$-55.10$-58.65$77.69$12.52$19.12$-16.11$18.48$-73.51$8.31$-27.60$55.50$-73.82$-32.80$-97.93$-60.46
$-7.00$-4.00$-1.00$-1.00$1.00$0$-1.00$-4.00$5.00$0$-2.00$-2.00$-4.00$-1.00$4.00$-7.00$-4.00$-19.00$-14.00$0$-15.00$-16.00$-15.00$-34.00$-20.00$-20.00$-22.00$-14.00$-5.00$-6.00$-3.00$1.00$-27.00$-17.00$-16.00$-16.00$-18.00$-16.00$-18.00$-15.00$-18.00$-12.00$-18.00$-16.00$367$-9.00$-10.00$-10.59$-3.39$-12.82$-17.20$-2.52$23.16$-11.60$-10.04$-4.39$7.61$-11.47$-11.14$-2.40$-7.85$-15.62$-20.28
$95.00$-4.00$17.00$-63.00$109$60.00$94.00$51.00$89.00$28.00$74.00$29.00$100.00$29.00$73.00$273$98.00$-475.00$66.00$107$93.00$-31.00$9.00$-10.00$85.00$28.00$55.00$43.00$100.00$35.00$121$46.00$90.00$254$69.00$49.00$63.00$-67.00$70.00$-28.00$31.00$-197.00$-97.00$-134.00$315$-54.00$0$-5.53$-58.49$-71.47$60.49$10.00$42.28$-27.71$8.43$-77.90$15.92$-39.06$44.37$-76.22$-40.65$-113.54$-80.74
$27.00$0$2.00$-5.00$27.00$17.00$22.00$15.00$22.00$8.00$19.00$-2.00$27.00$9.00$10.00$-24.00$64.00$-36.00$21.00$24.00$33.00$-7.00$1.00$3.00$25.00$9.00$22.00$90.00$2.00$14.00$47.00$-9.00$-240.00$22.00$7.00$-14.00$21.00$-9.00$25.00$-3.00$2.00$-8.00$11.00$-14.00$154$0$7.00$1.66$3.43$-14.08$10.99$-10.65$-58.57$-7.60$13.82$22.03$-24.70$-22.92$15.13$-14.74$358$-30.68$-25.41
$68.00$-4.00$15.00$-58.00$82.00$43.00$72.00$36.00$67.00$20.00$55.00$31.00$73.00$20.00$63.00$297$34.00$-439.00$45.00$83.00$60.00$-24.00$8.00$-13.00$60.00$19.00$33.00$-47.00$98.00$21.00$74.00$55.00$330$232$62.00$63.00$42.00$-58.00$45.00$-25.00$29.00$-189.00$-108.00$-120.00$161$-54.00$-7.00$-7.19$-61.93$-57.39$49.50$20.66$101$-20.12$-5.39$-99.93$40.62$-16.14$29.24$-61.48$-399.05$-82.86$-55.33
$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$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$68.00$-4.00$15.00$-58.00$82.00$43.00$72.00$36.00$67.00$20.00$55.00$31.00$73.00$20.00$63.00$297$34.00$-439.00$45.00$83.00$60.00$-24.00$8.00$-13.00$60.00$19.00$33.00$-47.00$98.00$21.00$74.00$55.00$330$232$62.00$63.00$42.00$-58.00$45.00$-25.00$29.00$-189.00$-108.00$-120.00$161$-54.00$-7.00$-7.19$-61.93$-57.39$49.50$20.66$101$-20.12$-5.39$-99.93$40.62$-16.14$29.24$-61.48$-399.05$-82.86$-55.33
$-10.00$-69.00$0$0$-12.00$-9.00$0$-19.00$0$7.00$0$-305.00$28.00$-108.00$-10.00$-279.00$23.00$0$0$0$0$0$0$0$0$-3.00$8.00$-4.00$-6.00$3.00$42.00$25.00$-137.00$-22.00$-16.00$-48.00$-36.00$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
$58.00$-73.00$15.00$-37.00$70.00$34.00$72.00$17.00$67.00$27.00$55.00$-274.00$101$-88.00$53.00$18.00$57.00$-439.00$45.00$55.00$60.00$-24.00$8.00$-13.00$60.00$16.00$41.00$-51.00$92.00$24.00$116$80.00$193$210$46.00$15.00$6.00$-58.00$45.00$-84.00$29.00$-190.00$-109.00$-145.00$133$-64.00$-17.00$-15.11$-69.57$-64.28$38.96$24.19$79.77$-29.33$-14.63$-108.63$32.04$-25.15$19.99$-76.71$-412.97$-82.56$-54.74
$126$21.00$47.00$-21.00$133$80.00$126$88.00$116$62.00$110$69.00$140$66.00$107$321$124$-408.00$129$120$162$40.00$75.00$77.00$156$97.00$126$102$143$80.00$164$89.00$160$320$133$121$128$25.00$162$31.00$127$-107.00$-2.00$-54.00$-3.00$2.00$59.00$56.98$-5.65$-7.93$129$65.76$72.77$36.73$69.75$-20.88$60.41$23.28$108$-11.47$22.17$-44.80$-6.80
$102$0$18.00$-62.00$108$60.00$95.00$55.00$84.00$28.00$76.00$31.00$104$30.00$69.00$280$102$-456.00$80.00$107$108$-15.00$24.00$24.00$105$48.00$77.00$57.00$105$41.00$124$45.00$117$271$85.00$65.00$81.00$-51.00$88.00$-13.00$49.00$-185.00$-79.00$-118.00$-52.00$-45.00$10.00$5.06$-55.10$-58.65$77.69$12.52$19.12$-16.11$18.48$-73.52$8.31$-27.60$55.50$-73.82$-32.80$-97.93$-60.46
$1.75$-2.05$0.42$-0.90$1.83$0.89$1.79$0.41$1.38$0.55$1.14$-5.22$1.92$-1.62$0.99$0.36$1.07$-8.34$0.86$1.06$1.09$-0.43$0.10$-0.21$1.10$0.30$0.70$-1.00$1.80$0.50$2.20$1.60$3.60$3.80$0.80$0.30$0.10$-1.10$0.80$-1.40$0.50$-3.60$-2.10$-4.20$4.20$-2.30$-0.60$-0.50$-2.50$-2.30$1.40$0.90$2.90$-1.10$-0.50$-4.00$1.20$-0.90$0.70$-2.80$-15.10$-3.10$-2.00
$1.73$-2.05$0.40$-0.87$1.79$0.87$1.71$0.39$1.35$0.54$1.09$-5.01$1.85$-1.58$0.95$0.26$1.04$-8.19$0.84$1.03$1.09$-0.43$0.10$-0.25$1.10$0.30$0.70$-1.00$1.70$0.50$2.20$1.50$3.50$3.80$0.80$0.30$0.10$-1.10$0.80$-1.40$0.50$-3.60$-2.10$-4.10$4.10$-2.30$-0.60$-0.50$-2.50$-2.30$1.40$1.00$2.80$-1.10$-0.50$-4.00$1.20$-0.90$0.70$-2.80$-15.10$-3.10$-2.00