ODP Historical Income Statement

ODP Stock

USD 52.31 2.42 4.85%

Historical analysis of ODP Corp income statement accounts such as Gross Profit of 2.7 B can show how well ODP Corp performed in making a profits. Evaluating ODP Corp income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of ODP Corp's future profits or losses.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining ODP Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether ODP Corp is a good buy for the upcoming year.

Net Income Gross Profit

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ODP Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

To learn how to invest in ODP Stock, please use our How to Invest in ODP Corp guide.

About ODP Income Statement Analysis

ODP Corp Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to ODP Corp shareholders. The income statement also shows ODP investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

ODP Corp Income Statement Chart

ODP Corp Income Statement is one of the three primary financial statements used for reporting ODP's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of ODP Corp revenue and expense. ODP Corp Income Statement primarily focuses on the company's revenues and expenses during a particular period.

At this time, ODP Corp's Total Operating Expenses is relatively stable compared to the past year. As of 04/23/2024, Income Before Tax is likely to grow to about 210 M, while Total Other Income Expense Net is likely to drop (94.5 M).

Total Revenue Gross Profit Other Operating Expenses Cost Of Revenue

Total Revenue

Total revenue comprises all receipts ODP Corp generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of ODP Corp minus its cost of goods sold. It is profit before ODP Corp operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of ODP Corp. It is also known as ODP Corp overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.

Cost Of Revenue

Cost of Revenue is found on ODP Corp income statement and represents the costs associated with goods and services ODP Corp provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.

Most accounts from ODP Corp's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into ODP Corp current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ODP Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

To learn how to invest in ODP Stock, please use our How to Invest in ODP Corp guide.At this time, ODP Corp's Total Operating Expenses is relatively stable compared to the past year. As of 04/23/2024, Income Before Tax is likely to grow to about 210 M, while Total Other Income Expense Net is likely to drop (94.5 M).

	2021	2022	2023	2024 (projected)
Interest Expense	28M	16M	20M	19M
Depreciation And Amortization	146M	199M	115M	176.1M

Interest Expense Depreciation And Amortization

ODP Corp income statement Correlations

	Depreciation And Amortization	Interest Expense	Total Revenue	Gross Profit	Other Operating Expenses	Operating Income	Ebit	Ebitda	Cost Of Revenue	Total Operating Expenses	Income Before Tax	Total Other Income Expense Net	Net Income	Income Tax Expense	Selling General Administrative	Selling And Marketing Expenses	Net Income From Continuing Ops	Non Recurring	Non Operating Income Net Other	Minority Interest	Discontinued Operations	Tax Provision	Interest Income	Extraordinary Items	Net Interest Income	Reconciled Depreciation
Depreciation And Amortization		0.64	0.96	0.91	0.95	-0.27	0.15	0.25	0.96	0.79	-0.31	-0.2	-0.31	0.0	0.73	-0.35	-0.24	0.62	0.08	0.02	-0.01	-0.06	0.23	-0.18	-0.22	0.2
Interest Expense	0.64		0.7	0.62	0.67	-0.03	0.23	0.29	0.71	0.48	-0.07	-0.18	-0.08	-0.04	0.46	-0.26	-0.03	0.32	0.12	0.06	-0.02	-0.15	0.24	-0.16	-0.75	0.63
Total Revenue	0.96	0.7		0.95	0.98	-0.18	0.15	0.25	0.99	0.83	-0.2	-0.16	-0.2	-0.02	0.76	-0.4	-0.13	0.55	0.07	0.09	0.02	-0.09	0.19	-0.14	-0.24	0.19
Gross Profit	0.91	0.62	0.95		0.91	-0.25	0.3	0.4	0.92	0.77	-0.21	-0.31	-0.17	-0.12	0.7	-0.15	-0.11	0.47	0.04	-0.07	0.11	-0.12	0.33	-0.24	-0.27	0.14
Other Operating Expenses	0.95	0.67	0.98	0.91		-0.17	-0.03	0.08	0.99	0.91	-0.18	0.01	-0.19	-0.01	0.85	-0.47	-0.12	0.56	0.1	0.12	0.01	-0.09	0.16	-0.12	-0.23	0.18
Operating Income	-0.27	-0.03	-0.18	-0.25	-0.17		-0.08	-0.11	-0.16	-0.19	0.62	0.25	0.65	-0.25	-0.28	-0.4	0.66	-0.59	-0.49	0.8	-0.38	-0.19	-0.8	0.41	0.21	0.1
Ebit	0.15	0.23	0.15	0.3	-0.03	-0.08		0.99	0.09	-0.37	-0.13	-0.95	-0.09	-0.1	-0.44	0.35	-0.07	-0.03	-0.16	-0.2	0.05	-0.04	0.2	-0.14	-0.12	0.05
Ebitda	0.25	0.29	0.25	0.4	0.08	-0.11	0.99		0.2	-0.27	-0.16	-0.95	-0.12	-0.1	-0.35	0.3	-0.1	0.04	-0.15	-0.19	0.05	-0.05	0.22	-0.15	-0.15	0.07
Cost Of Revenue	0.96	0.71	0.99	0.92	0.99	-0.16	0.09	0.2		0.84	-0.2	-0.11	-0.21	0.01	0.76	-0.48	-0.14	0.56	0.08	0.14	-0.01	-0.08	0.14	-0.1	-0.23	0.2
Total Operating Expenses	0.79	0.48	0.83	0.77	0.91	-0.19	-0.37	-0.27	0.84		-0.12	0.33	-0.11	-0.06	0.98	-0.38	-0.06	0.49	0.15	0.06	0.06	-0.09	0.19	-0.14	-0.2	0.13
Income Before Tax	-0.31	-0.07	-0.2	-0.21	-0.18	0.62	-0.13	-0.16	-0.2	-0.12		0.43	0.96	-0.09	-0.18	-0.28	0.93	-0.83	0.04	0.5	0.17	-0.2	-0.43	0.18	0.2	-0.3
Total Other Income Expense Net	-0.2	-0.18	-0.16	-0.31	0.01	0.25	-0.95	-0.95	-0.11	0.33	0.43		0.38	0.06	0.38	-0.41	0.36	-0.21	0.18	0.32	0.04	-0.03	-0.28	0.16	0.13	-0.12
Net Income	-0.31	-0.08	-0.2	-0.17	-0.19	0.65	-0.09	-0.12	-0.21	-0.11	0.96	0.38		-0.34	-0.16	-0.14	0.99	-0.82	-0.11	0.43	0.13	-0.38	-0.38	0.01	0.13	-0.27
Income Tax Expense	0.0	-0.04	-0.02	-0.12	-0.01	-0.25	-0.1	-0.1	0.01	-0.06	-0.09	0.06	-0.34		-0.09	-0.29	-0.45	0.04	0.39	0.11	0.16	0.88	-0.08	0.68	0.19	-0.05
Selling General Administrative	0.73	0.46	0.76	0.7	0.85	-0.28	-0.44	-0.35	0.76	0.98	-0.18	0.38	-0.16	-0.09		-0.26	-0.11	0.54	0.17	-0.07	0.09	-0.11	0.32	-0.23	-0.29	0.17
Selling And Marketing Expenses	-0.35	-0.26	-0.4	-0.15	-0.47	-0.4	0.35	0.3	-0.48	-0.38	-0.28	-0.41	-0.14	-0.29	-0.26		-0.17	-0.06	-0.06	-0.78	0.17	-0.04	0.63	-0.42	-0.31	0.07
Net Income From Continuing Ops	-0.24	-0.03	-0.13	-0.11	-0.12	0.66	-0.07	-0.1	-0.14	-0.06	0.93	0.36	0.99	-0.45	-0.11	-0.17		-0.75	-0.11	0.42	0.09	-0.5	-0.37	-0.08	0.11	-0.25
Non Recurring	0.62	0.32	0.55	0.47	0.56	-0.59	-0.03	0.04	0.56	0.49	-0.83	-0.21	-0.82	0.04	0.54	-0.06	-0.75		0.18	-0.35	-0.16	-0.03	0.46	-0.33	-0.23	0.27
Non Operating Income Net Other	0.08	0.12	0.07	0.04	0.1	-0.49	-0.16	-0.15	0.08	0.15	0.04	0.18	-0.11	0.39	0.17	-0.06	-0.11	0.18		-0.38	0.1	0.02	0.37	-0.23	-0.18	0.04
Minority Interest	0.02	0.06	0.09	-0.07	0.12	0.8	-0.2	-0.19	0.14	0.06	0.5	0.32	0.43	0.11	-0.07	-0.78	0.42	-0.35	-0.38		-0.22	0.05	-0.84	0.57	0.4	-0.09
Discontinued Operations	-0.01	-0.02	0.02	0.11	0.01	-0.38	0.05	0.05	-0.01	0.06	0.17	0.04	0.13	0.16	0.09	0.17	0.09	-0.16	0.1	-0.22		0.18	0.36	-0.05	0.01	-0.48
Tax Provision	-0.06	-0.15	-0.09	-0.12	-0.09	-0.19	-0.04	-0.05	-0.08	-0.09	-0.2	-0.03	-0.38	0.88	-0.11	-0.04	-0.5	-0.03	0.02	0.05	0.18		-0.08	0.77	0.19	-0.04
Interest Income	0.23	0.24	0.19	0.33	0.16	-0.8	0.2	0.22	0.14	0.19	-0.43	-0.28	-0.38	-0.08	0.32	0.63	-0.37	0.46	0.37	-0.84	0.36	-0.08		-0.65	-0.53	0.12
Extraordinary Items	-0.18	-0.16	-0.14	-0.24	-0.12	0.41	-0.14	-0.15	-0.1	-0.14	0.18	0.16	0.01	0.68	-0.23	-0.42	-0.08	-0.33	-0.23	0.57	-0.05	0.77	-0.65		0.38	-0.01
Net Interest Income	-0.22	-0.75	-0.24	-0.27	-0.23	0.21	-0.12	-0.15	-0.23	-0.2	0.2	0.13	0.13	0.19	-0.29	-0.31	0.11	-0.23	-0.18	0.4	0.01	0.19	-0.53	0.38		-0.78
Reconciled Depreciation	0.2	0.63	0.19	0.14	0.18	0.1	0.05	0.07	0.2	0.13	-0.3	-0.12	-0.27	-0.05	0.17	0.07	-0.25	0.27	0.04	-0.09	-0.48	-0.04	0.12	-0.01	-0.78

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ODP Corp Account Relationship Matchups

ODP Corp income statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Depreciation And Amortization	204M	189M	146M	199M	115M	176.1M
Total Revenue	10.6B	9.7B	8.5B	8.5B	7.8B	9.9B
Gross Profit	2.5B	2.1B	1.9B	1.8B	1.8B	2.7B
Other Operating Expenses	10.3B	9.4B	8.2B	8.2B	7.5B	9.5B
Operating Income	407M	311M	330M	243M	290M	187.6M
Ebit	407M	311M	330M	243M	290M	316.5M
Ebitda	611M	500M	476M	442M	405M	492.7M
Cost Of Revenue	8.2B	7.6B	6.6B	6.6B	6.1B	7.2B
Total Operating Expenses	2.1B	1.8B	1.6B	1.6B	1.5B	2.3B
Income Before Tax	146M	(295M)	231M	242M	200M	210M
Total Other Income Expense Net	(261M)	(606M)	(99M)	(1M)	(90M)	(94.5M)
Net Income	99M	(319M)	187M	166M	139M	146.0M
Income Tax Expense	47M	24M	44M	64M	61M	48.8M
Selling General Administrative	2.1B	1.8B	1.6B	1.6B	1.5B	2.0B
Net Income Applicable To Common Shares	99M	(319M)	(208M)	166M	149.4M	89.7M
Non Recurring	56M	431M	20M	14M	12.6M	12.0M
Discontinued Operations	35M	5M	(395M)	(12M)	(10.8M)	(11.3M)
Tax Provision	47M	24M	44M	64M	61M	31.2M
Interest Income	23M	4M	1M	5M	10M	16.1M
Net Interest Income	(66M)	(38M)	(27M)	(11M)	(10M)	(10.5M)
Reconciled Depreciation	204M	189M	146M	131M	115M	129.8M

ODP Corp Investors Sentiment

The influence of ODP Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in ODP. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to ODP Corp's public news can be used to forecast risks associated with an investment in ODP. The trend in average sentiment can be used to explain how an investor holding ODP can time the market purely based on public headlines and social activities around ODP Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

ODP Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for ODP Corp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average ODP Corp's news discussions. The higher the estimated score, the more favorable is the investor's outlook on ODP Corp.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ODP Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ODP Corp's short interest history, or implied volatility extrapolated from ODP Corp options trading.

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When determining whether ODP Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if ODP Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Odp Corp Stock. Highlighted below are key reports to facilitate an investment decision about Odp Corp Stock:

How To Invest In ODP

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Is ODP Stock a good investment?

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What is ODP Corp's Net Worth?

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To learn how to invest in ODP Stock, please use our How to Invest in ODP Corp guide.

Note that the ODP Corp information on this page should be used as a complementary analysis to other ODP Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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When running ODP Corp's price analysis, check to measure ODP Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ODP Corp is operating at the current time. Most of ODP Corp's value examination focuses on studying past and present price action to predict the probability of ODP Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ODP Corp's price. Additionally, you may evaluate how the addition of ODP Corp to your portfolios can decrease your overall portfolio volatility.

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Is ODP Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ODP Corp. If investors know ODP will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ODP Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.316

Earnings Share

3.5

Revenue Per Share

200.795

Quarterly Revenue Growth

(0.14)

Return On Assets

0.0464

The market value of ODP Corp is measured differently than its book value, which is the value of ODP that is recorded on the company's balance sheet. Investors also form their own opinion of ODP Corp's value that differs from its market value or its book value, called intrinsic value, which is ODP Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ODP Corp's market value can be influenced by many factors that don't directly affect ODP Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between ODP Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if ODP Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ODP Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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ODP Historical Income Statement

About ODP Income Statement Analysis

ODP Corp Income Statement Chart

Total Revenue

Gross Profit

Other Operating Expenses

Cost Of Revenue

ODP Corp income statement Correlations

ODP Corp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

ODP Corp income statement Accounts

ODP Corp Investors Sentiment

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cost Of Revenue	+ 0.99	Total Revenue
Cost Of Revenue	+ 0.99	Other Operating Expenses
Ebitda	+ 0.99	Ebit
Net Income From Continuing Ops	+ 0.99	Net Income
Other Operating Expenses	+ 0.98	Total Revenue
Selling General Administrative	+ 0.98	Total Operating Expenses

Total Other Income Expense Net	- 0.95	Ebitda
Total Other Income Expense Net	- 0.95	Ebit
Interest Income	- 0.84	Minority Interest
Non Recurring	- 0.83	Income Before Tax
Non Recurring	- 0.82	Net Income
Interest Income	- 0.8	Operating Income