ODP Historical Income Statement

ODP Stock

USD 26.13 0.04 0.15%

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.

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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 closely tied 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

At this time, ODP Corp's Total Operating Expenses is relatively stable compared to the past year. As of 11/28/2024, Income Before Tax is likely to grow to about 210 M, while Total Other Income Expense Net is likely to drop (102.9 M).

Total Revenue Gross Profit Other Operating Expenses Cost Of Revenue Reconciled Depreciation

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 closely tied 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 11/28/2024, Income Before Tax is likely to grow to about 210 M, while Total Other Income Expense Net is likely to drop (102.9 M).

	2021	2022	2023	2024 (projected)
Interest Expense	28M	16M	20M	19M
Depreciation And Amortization	146M	131M	115M	173.1M

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		0.71	0.98	0.95	0.96	-0.31	0.19	0.29	0.97	0.82	-0.29	-0.23	-0.28	-0.03	0.76	-0.58	-0.22	0.61	0.11	-0.04	0.0	-0.09	0.34	-0.24	-0.33	0.24
Interest Expense	0.71		0.7	0.62	0.67	-0.03	0.25	0.32	0.71	0.48	-0.07	-0.2	-0.08	-0.04	0.46	-0.31	-0.03	0.32	0.12	0.06	-0.02	-0.15	0.24	-0.16	-0.75	0.63
Total Revenue	0.98	0.7		0.95	0.98	-0.19	0.16	0.26	0.99	0.83	-0.2	-0.17	-0.2	-0.02	0.76	-0.7	-0.13	0.55	0.07	0.09	0.02	-0.09	0.19	-0.14	-0.24	0.19
Gross Profit	0.95	0.62	0.95		0.91	-0.26	0.32	0.42	0.92	0.77	-0.21	-0.33	-0.17	-0.12	0.7	-0.63	-0.11	0.47	0.04	-0.07	0.11	-0.12	0.33	-0.24	-0.27	0.14
Other Operating Expenses	0.96	0.67	0.98	0.91		-0.17	-0.02	0.09	0.99	0.91	-0.18	0.0	-0.19	-0.01	0.85	-0.68	-0.12	0.56	0.1	0.12	0.01	-0.09	0.16	-0.12	-0.23	0.18
Operating Income	-0.31	-0.03	-0.19	-0.26	-0.17		-0.11	-0.14	-0.16	-0.19	0.62	0.27	0.65	-0.24	-0.28	-0.3	0.66	-0.59	-0.49	0.8	-0.38	-0.19	-0.8	0.41	0.21	0.1
Ebit	0.19	0.25	0.16	0.32	-0.02	-0.11		0.99	0.1	-0.34	-0.07	-0.95	-0.04	-0.1	-0.41	-0.11	-0.02	-0.07	-0.14	-0.22	0.12	-0.05	0.25	-0.17	-0.15	0.02
Ebitda	0.29	0.32	0.26	0.42	0.09	-0.14	0.99		0.2	-0.25	-0.1	-0.95	-0.07	-0.1	-0.32	-0.17	-0.04	-0.01	-0.12	-0.22	0.12	-0.06	0.28	-0.19	-0.18	0.04
Cost Of Revenue	0.97	0.71	0.99	0.92	0.99	-0.16	0.1	0.2		0.84	-0.2	-0.11	-0.21	0.01	0.76	-0.71	-0.14	0.56	0.08	0.14	-0.01	-0.08	0.14	-0.1	-0.23	0.2
Total Operating Expenses	0.82	0.48	0.83	0.77	0.91	-0.19	-0.34	-0.25	0.84		-0.12	0.32	-0.11	-0.06	0.98	-0.52	-0.06	0.49	0.15	0.06	0.06	-0.09	0.19	-0.14	-0.2	0.13
Income Before Tax	-0.29	-0.07	-0.2	-0.21	-0.18	0.62	-0.07	-0.1	-0.2	-0.12		0.38	0.96	-0.09	-0.18	-0.19	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	-0.23	-0.2	-0.17	-0.33	0.0	0.27	-0.95	-0.95	-0.11	0.32	0.38		0.34	0.06	0.37	0.04	0.32	-0.17	0.16	0.35	-0.04	-0.03	-0.33	0.18	0.15	-0.08
Net Income	-0.28	-0.08	-0.2	-0.17	-0.19	0.65	-0.04	-0.07	-0.21	-0.11	0.96	0.34		-0.34	-0.16	-0.13	0.99	-0.82	-0.11	0.43	0.13	-0.38	-0.38	0.01	0.13	-0.27
Income Tax Expense	-0.03	-0.04	-0.02	-0.12	-0.01	-0.24	-0.1	-0.1	0.01	-0.06	-0.09	0.06	-0.34		-0.09	-0.12	-0.45	0.04	0.39	0.11	0.16	0.88	-0.08	0.68	0.19	-0.05
Selling General Administrative	0.76	0.46	0.76	0.7	0.85	-0.28	-0.41	-0.32	0.76	0.98	-0.18	0.37	-0.16	-0.09		-0.34	-0.11	0.54	0.17	-0.07	0.09	-0.11	0.32	-0.23	-0.29	0.17
Selling And Marketing Expenses	-0.58	-0.31	-0.7	-0.63	-0.68	-0.3	-0.11	-0.17	-0.71	-0.52	-0.19	0.04	-0.13	-0.12	-0.34		-0.17	-0.05	0.05	-0.57	0.11	-0.05	0.46	-0.31	-0.28	0.11
Net Income From Continuing Ops	-0.22	-0.03	-0.13	-0.11	-0.12	0.66	-0.02	-0.04	-0.14	-0.06	0.93	0.32	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	0.61	0.32	0.55	0.47	0.56	-0.59	-0.07	-0.01	0.56	0.49	-0.83	-0.17	-0.82	0.04	0.54	-0.05	-0.75		0.18	-0.35	-0.16	-0.03	0.46	-0.33	-0.23	0.27
Non Operating Income Net Other	0.11	0.12	0.07	0.04	0.1	-0.49	-0.14	-0.12	0.08	0.15	0.04	0.16	-0.11	0.39	0.17	0.05	-0.11	0.18		-0.38	0.1	0.02	0.37	-0.23	-0.18	0.04
Minority Interest	-0.04	0.06	0.09	-0.07	0.12	0.8	-0.22	-0.22	0.14	0.06	0.5	0.35	0.43	0.11	-0.07	-0.57	0.42	-0.35	-0.38		-0.22	0.05	-0.84	0.57	0.4	-0.09
Discontinued Operations	0.0	-0.02	0.02	0.11	0.01	-0.38	0.12	0.12	-0.01	0.06	0.17	-0.04	0.13	0.16	0.09	0.11	0.09	-0.16	0.1	-0.22		0.18	0.36	-0.05	0.01	-0.48
Tax Provision	-0.09	-0.15	-0.09	-0.12	-0.09	-0.19	-0.05	-0.06	-0.08	-0.09	-0.2	-0.03	-0.38	0.88	-0.11	-0.05	-0.5	-0.03	0.02	0.05	0.18		-0.08	0.77	0.19	-0.04
Interest Income	0.34	0.24	0.19	0.33	0.16	-0.8	0.25	0.28	0.14	0.19	-0.43	-0.33	-0.38	-0.08	0.32	0.46	-0.37	0.46	0.37	-0.84	0.36	-0.08		-0.65	-0.53	0.12
Extraordinary Items	-0.24	-0.16	-0.14	-0.24	-0.12	0.41	-0.17	-0.19	-0.1	-0.14	0.18	0.18	0.01	0.68	-0.23	-0.31	-0.08	-0.33	-0.23	0.57	-0.05	0.77	-0.65		0.38	-0.01
Net Interest Income	-0.33	-0.75	-0.24	-0.27	-0.23	0.21	-0.15	-0.18	-0.23	-0.2	0.2	0.15	0.13	0.19	-0.29	-0.28	0.11	-0.23	-0.18	0.4	0.01	0.19	-0.53	0.38		-0.78
Reconciled Depreciation	0.24	0.63	0.19	0.14	0.18	0.1	0.02	0.04	0.2	0.13	-0.3	-0.08	-0.27	-0.05	0.17	0.11	-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	157M	146M	131M	115M	173.1M
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	298M	187.8M
Ebit	407M	4M	259M	258M	220M	303.7M
Ebitda	611M	161M	405M	389M	335M	476.8M
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)	(332M)	(3M)	(1M)	(98M)	(102.9M)
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
Selling And Marketing Expenses	245M	177M	139M	54M	13M	12.4M
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

Pair Trading with ODP Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ODP Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ODP Corp will appreciate offsetting losses from the drop in the long position's value.

Moving together with ODP Stock

0.62

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Pair Corr

Moving against ODP Stock

0.78	GME	GameStop Corp Aggressive Push	Pair Corr
0.76	BH	Biglari Holdings	Pair Corr
0.67	ABG	Asbury Automotive	Pair Corr
0.65	EYE	National Vision Holdings	Pair Corr
0.6	WEYS	Weyco Group	Pair Corr

The ability to find closely correlated positions to ODP Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ODP Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ODP Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ODP Corp to buy it.

The correlation of ODP Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ODP Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ODP Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for ODP Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for ODP Stock Analysis

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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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

Pair Trading with ODP Corp

Moving together with ODP Stock

Moving against ODP Stock

Additional Tools for ODP Stock Analysis

COMMON DESTINATIONS

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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
Total Revenue	+ 0.98	Depreciation And Amortization
Other Operating Expenses	+ 0.98	Total Revenue

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