Investor Alert

ODP Corp.



After Hours

 --Quotes are delayed by 20 min

Sep 22, 2023, 4:01 p.m.





0.00 0.00%


Volume 8,566

Quotes are delayed by 20 min


Previous close

$ 45.22

$ 45.48


+0.26 +0.57%

Day low

Day high




52 week low

52 week high




Annual Financials for ODP Corp.

Fiscal year is January-December. All values USD millions. 20182019202020212022 5-year trend
Sales/Revenue 11.02B10.65B8.87B8.47B8.49B
Cost of Goods Sold (COGS) incl. D&A 8.5B8.21B6.93B6.61B6.65B
COGS excluding D&A 8.3B8.01B6.77B6.47B6.52B
Depreciation & Amortization Expense 191M204M157M146M131M
Depreciation 160M173M151M137M122M
Amortization of Intangibles 31M31M6M9M9M
Gross Income 2.52B2.43B1.95B1.85B1.84B
20182019202020212022 5-year trend
SG&A Expense 2.16B2.05B1.66B1.55B1.54B
Research & Development -----
Other SG&A 2.16B2.05B1.66B1.55B1.54B
Other Operating Expense -----
Unusual Expense 119M172M296M71M53M
EBIT after Unusual Expense 239M210M(296M)234M243M
Non Operating Income/Expense 15M2M6M24M10M
Non-Operating Interest Income 25M23M4M1M5M
Equity in Affiliates (Pretax) -----
Interest Expense 121M89M42M28M16M
Gross Interest Expense 121M89M42M28M16M
Interest Capitalized -----
Pretax Income 158M146M(38M)231M242M
Income Tax 59M47M25M44M64M
Income Tax - Current Domestic 10M(61M)10M22M22M
Income Tax - Current Foreign 9M8M4M5M7M
Income Tax - Deferred Domestic 40M95M14M15M37M
Income Tax - Deferred Foreign -5M(3M)2M(2M)
Income Tax Credits -----
Equity in Affiliates -----
Other After Tax Income (Expense) -----
Consolidated Net Income 99M99M(63M)187M178M
Minority Interest Expense -----
Net Income 99M99M(63M)187M178M
Extraordinaries & Discontinued Operations 5M-(256M)(395M)(12M)
Extra Items & Gain/Loss Sale Of Assets (4M)----
Cumulative Effect - Accounting Chg -----
Discontinued Operations 9M-(256M)(395M)(12M)
Net Income After Extraordinaries 104M99M(319M)(208M)166M
Preferred Dividends -----
Net Income Available to Common 108M99M(319M)(208M)166M
EPS (Basic) 1.951.82(6.02)(3.92)3.46
Basic Shares Outstanding 55.3M54.5M53M53M48M
EPS (Diluted) 1.911.79(6.02)(3.92)3.46
Diluted Shares Outstanding 56.4M55.3M53M53M48M
EBITDA 549M586M447M451M427M
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