ODP Corp
DelistedCIK 800240fmd_1KVPC8DVC173897XQHQRQW912DRetail Trade · Retail-Miscellaneous Shopping Goods StoresTemplate: Standard
Coverage: Dec 30, 2007 to Sep 27, 2025, 67 periods
| Line item | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 11,727 | 11,021 | 10,240 | 11,015 | 9,667 | 8,872 | 8,465 | 8,484 | 7,823 | 6,990 |
| Cost of revenue | 8,864 | 8,313 | 7,779 | 8,464 | 7,412 | 6,921 | 6,602 | 6,639 | 6,062 | 5,545 |
| Gross profit | 2,863 | 2,708 | 2,461 | 2,551 | 2,255 | 1,951 | 1,863 | 1,845 | 1,761 | 1,445 |
| Selling, general and administrative | 2,425 | 2,255 | 2,036 | 2,193 | 1,889 | 1,661 | 1,558 | 1,486 | 1,410 | 1,272 |
| Operating income | 183 | 518 | 327 | 254 | 224 | 6 | 234 | 306 | 330 | 163 |
| Interest expense | 91 | 80 | 62 | 121 | 89 | 42 | 28 | 16 | 20 | 23 |
| Interest and investment income | 22 | 22 | 22 | 25 | 22 | 4 | 1 | 5 | 10 | 9 |
| Other non-operating income (expense) | 1 | 14 | 12 | 15 | 21 | 6 | 24 | 10 | 9 | (3) |
| Income before taxes | 115 | 459 | 299 | 158 | 178 | (38) | 231 | 305 | 329 | 146 |
| Income tax expense | 23 | (220) | 153 | 59 | 51 | 25 | 44 | 79 | 82 | 40 |
| Net income from continuing operations | 92 | 679 | 146 | 99 | 127 | (63) | 187 | 226 | 247 | 106 |
| Net income | 8 | 529 | 181 | 104 | 99 | (319) | (208) | 166 | 139 | (3) |
| Net income to common shareholders | 8 | – | – | – | – | – | – | – | – | – |