ODP Corp
DelistedCIK 800240fmd_1KVPC8DVC173897XQHQRQW912DRetail Trade · Retail-Miscellaneous Shopping Goods StoresTemplate: Standard
Coverage: Dec 30, 2007 to Sep 27, 2025, 67 periods
Latest annual · FY2024
Millions- Total revenues
- 6,990
- Gross profit
- 1,445
- Operating income
- 163
- Net income
- (3)
- Free cash flow
- 32
Latest quarter · Q3 FY2025
Millions- Total revenues
- 1,625
- Gross profit
- 331
- Operating income
- 34
- Net income
- 23
- Free cash flow
- 78
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2021 to FY2024
- -6.2%
- Revenue, 5 yearsFY2019 to FY2024
- -6.3%
- Net income, 5 yearsFY2019 to FY2024
- n/m
ODP Corp financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2024 | FY2023 | Change | Source |
|---|---|---|---|---|
| Revenue | $7 billion | $7.8 billion | -10.6% | 10-K 2025-02-26 · proof |
| Gross profit | $1.4 billion | $1.8 billion | -17.9% | 10-K 2025-02-26 · proof |
| Operating income | $163 million | $330 million | -50.6% | 10-K 2025-02-26 · proof |
| Net income | -$3 million | $139 million | -102.2% | 10-K 2025-02-26 · proof |
| Cash from operating activities | $130 million | $331 million | -60.7% | 10-K 2025-02-26 · proof |
| Free cash flow | $32 million | $250 million | -87.2% | 10-K 2025-02-26 · proof |
| Total assets | $3.5 billion | $3.9 billion | -9.2% | 10-K 2025-02-26 · proof |
| Total liabilities | $2.7 billion | $2.8 billion | -2.3% | 10-K 2025-02-26 · proof |
| Cash and cash equivalents | $166 million | $381 million | -56.4% | 10-K 2025-02-26 · proof |
| Total debt | $279 million | $174 million | +60.3% | 10-K 2025-02-26 · proof |
- What was ODP Corp's revenue in fiscal 2024?
- ODP Corp reported revenue of $7 billion for fiscal 2024 (the year ended Dec 28, 2024), against $7.8 billion the year before (-10.6%). Source: the 10-K filed with the SEC on Feb 26, 2025. SEC
- What was ODP Corp's gross profit in fiscal 2024?
- ODP Corp reported gross profit of $1.4 billion for fiscal 2024 (the year ended Dec 28, 2024), against $1.8 billion the year before (-17.9%). Source: the 10-K filed with the SEC on Feb 26, 2025. SEC
- What was ODP Corp's operating income in fiscal 2024?
- ODP Corp reported operating income of $163 million for fiscal 2024 (the year ended Dec 28, 2024), against $330 million the year before (-50.6%). Source: the 10-K filed with the SEC on Feb 26, 2025. SEC
- What was ODP Corp's net income in fiscal 2024?
- ODP Corp reported net income of -$3 million for fiscal 2024 (the year ended Dec 28, 2024), against $139 million the year before (-102.2%). Source: the 10-K filed with the SEC on Feb 26, 2025. SEC
- What was ODP Corp's cash from operating activities in fiscal 2024?
- ODP Corp reported cash from operating activities of $130 million for fiscal 2024 (the year ended Dec 28, 2024), against $331 million the year before (-60.7%). Source: the 10-K filed with the SEC on Feb 26, 2025. SEC
- What was ODP Corp's free cash flow in fiscal 2024?
- ODP Corp reported free cash flow of $32 million for fiscal 2024 (the year ended Dec 28, 2024), against $250 million the year before (-87.2%). Source: the 10-K filed with the SEC on Feb 26, 2025. SEC
- What are ODP Corp's total assets?
- As of Dec 28, 2024, ODP Corp reported total assets of $3.5 billion, against $3.9 billion a year earlier (-9.2%). Source: the 10-K filed with the SEC on Feb 26, 2025. SEC
- What are ODP Corp's total liabilities?
- As of Dec 28, 2024, ODP Corp reported total liabilities of $2.7 billion, against $2.8 billion a year earlier (-2.3%). Source: the 10-K filed with the SEC on Feb 26, 2025. SEC
- What are ODP Corp's cash and cash equivalents?
- As of Dec 28, 2024, ODP Corp reported cash and cash equivalents of $166 million, against $381 million a year earlier (-56.4%). Source: the 10-K filed with the SEC on Feb 26, 2025. SEC
- What is ODP Corp's total debt?
- As of Dec 28, 2024, ODP Corp reported total debt of $279 million, against $174 million a year earlier (+60.3%). Source: the 10-K filed with the SEC on Feb 26, 2025. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:800240&period_type=annual&limit=5"Information only, not investment advice.