The ODP Corporation (ODP) Stock Chart - Revenue & Earnings | Quarter Chart

📊 Income Statement

Revenue by Product

Products SuppliesProducts TechnologyProducts Furniture And OtherCopy And Print
0500M1B2B2B2B3B4B4BQ3 2024Q4 2024Q1 2025Q2 2025Q3 2025

Revenue by Geography

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
0375M750M1B2B2B2B3B3BQ3 2024Q4 2024Q1 2025Q2 2025Q3 2025

Margin (%)

Gross MarginOperating MarginNet Income Margin
0510152025303540Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025

Operating Expenses

Other Expenses
012M25M38M50M62M75M88M100MQ3 2024Q4 2024Q1 2025Q2 2025Q3 2025

EBITDA

EBITDA
-6M20M46M71M97M123M148M174M200MQ3 2024Q4 2024Q1 2025Q2 2025Q3 2025

EPS

EPSEPS Diluted
011223445Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025

Revenue Variation (%)

Revenue Variation
-20-17-14-10-7-4-036Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025

Income Variation (%)

Gross Profit VariationOperating Income VariationNet Income Variation
02505007501K1K2K2K2KQ3 2024Q4 2024Q1 2025Q2 2025Q3 2025

Revenue YoY Variation (%)

Revenue YoY Variation
-20-17-15-12-10-7-4-21Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025

Income YoY Variation (%)

Price-to-Earning Ratio

P/E Ratio
-80-69-59-48-38-27-16-65Q3 2024Q4 2024Q1 2025

Income Breakdown

Operating IncomeInterest IncomeTotal Other Income Expenses NetNet Income
025M50M75M100M125M150M175M200MQ3 2024Q4 2024Q1 2025Q2 2025Q3 2025

Per Share Metrics

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
0918263544526170Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025

Expense Ratios

Capex To RevenueStock Based Compensation To Revenue
000001111Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
💰 Cash Flow Statement

Operating Cash Flow

Operating Cash FlowCapital ExpenditureFree Cash Flow
025M50M75M100M125M150M175M200MQ3 2024Q4 2024Q1 2025Q2 2025Q3 2025

Free Cash Flow

Cash At End Of Period
038M75M112M150M188M225M262M300MQ3 2024Q4 2024Q1 2025Q2 2025

Cash Flow to Debt Ratio

Net Cash Provided By Operating ActivitiesNet Cash Used Provided By Financing Activities
011M22M34M45M56M68M79M90MQ3 2024Q4 2024Q1 2025Q2 2025Q3 2025
🏦 Balance Sheet
📈 Key Metrics