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The Odp (ODP) Quarterly Income Statement

Quarterly · GAAP · USD millions
Access ODP Annual Income Statement →
By examining income statement figures across successive periods, users can identify shifts in The Odp's profitability and expense structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 27 2025)
Q3 2025 		(Jun 28 2025) (Mar 29 2025) (Dec 28 2024) (Sep 28 2024)
Revenues
Revenue From Contract With Customer Excluding Assessed Tax1,625.00
Total Revenue1,625.00
Costs & Expenses
Cost of Goods and Services Sold1,294.00
Gross Profit331.00
Selling, Administration, Marketing293.00
Depreciation & Amortization24.00
Asset Impairment Charges8.00
Other exp. /-income0.00
Total operating costs including COS1,591.00
Operating income / -loss34.00
Interest Expense6.00
Net Interest Expense / -Income6.00
Investment Income, Interest3.00
Other loss/ -income-3.00
Total costs & expenses1,594.00
Income & Taxes
Income / -loss before income taxes31.00
Income taxes expenses / -benefit8.00
Income after income taxes23.00
Income / -loss from continuing operations23.00
Discontinued operations0.00
Net income / -loss23.00
Income / -loss to shareholder23.00
EBIT37.00
EBITD60.00
EBITDA60.00
Earnings Per Share
Basic EPS (excl. extra items)0.75
Extraordinary items0.00
Basic Net EPS0.75
Basic shares outstanding (Mill. of Units)30.00
Diluted Net EPS0.72
Diluted average shares (Mill. of Units)31.00
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About Odp Corp Quarterly Income Statement

What this statement shows

This page presents issuer-reported income statement data, detailing revenue, operating costs, expenses, and earnings as disclosed in SEC 10-Q filings and standardized by CSIMarket. The income statement reflects operating performance over a reporting period rather than financial position at a single date.

Revenue and expense treatment

Revenue and expense items are aligned to support period-to-period comparability. Operating and non-operating items, interest, and income taxes are classified based on issuer disclosures and XBRL tagging.

Source & verification

  • Source: SEC 10-Q filings
  • Filed with the SEC: November 5, 2025
  • Original filing: odp-20250927.htm

Income statement figures represent operating results for each reporting period and may be revised in subsequent filings.