ODP
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $1,586,000 | $1,699,000 | $1,623,000 | $1,780,000 |
Gross Profit | 310,000 | 360,000 | 330,000 | 364,000 |
EBITDA | 37,000 | -5,000 | 47,000 | 125,000 |
EBIT | 8,000 | -32,000 | 23,000 | 101,000 |
Net Income | 0 | -29,000 | -3,000 | 58,000 |
Net Change In Cash | 1,586,000 | 1,699,000 | 1,623,000 | 1,780,000 |
Free Cash Flow | 4,000 | 36,000 | 2,000 | 53,000 |
Cash | 177,000 | 185,000 | 166,000 | 181,000 |
Basic Shares | 30,000 | 30,000 | 33,000 | 33,000 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $6,990,000 | $7,823,000 | $8,484,000 | $8,465,000 |
Gross Profit | 1,445,000 | 1,761,000 | 1,845,000 | 1,863,000 |
EBITDA | 266,000 | 448,000 | 439,000 | 405,000 |
EBIT | 169,000 | 349,000 | 321,000 | 259,000 |
Net Income | -3,000 | 139,000 | 166,000 | -208,000 |
Net Change In Cash | 6,990,000 | 7,823,000 | 8,484,000 | 8,465,000 |
Cost of Revenue | -128,000 | -192,000 | ||
Free Cash Flow | 32,000 | 226,000 | 138,000 | 273,000 |
Cash | 166,000 | 392,000 | 403,000 | 514,000 |
Basic Shares | 35,000 | 40,000 | 48,000 | 53,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.51 |
2025-03-31 | $1.06 |
2024-12-31 | $0.66 |
