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10-Q

Quarterly Report

The ODP Corporation

0000950170-25-103804

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Filed
Aug 6, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 30, 2025 30.08M sh
Shares Diluted Q2 2025 · Jun 28, 2025 30M sh
Shares Diluted Q2 2025 · Jun 28, 2025 30M sh
Shares Diluted Q2 2025 · Jun 29, 2024 35M sh
Shares Diluted Q2 2025 · Jun 29, 2024 37M sh
Stock Repurchased Q2 2025 · Jun 28, 2025 $3M
Stock Repurchased Q2 2025 · Jun 29, 2024 $153M
Capex Q2 2025 · Jun 28, 2025 $33M
Capex Q2 2025 · Jun 29, 2024 $50M
Operating Cash Flow Q2 2025 · Jun 28, 2025 $73M
Operating Cash Flow Q2 2025 · Jun 29, 2024 $27M
Cash And Equivalents Q2 2025 · Jun 28, 2025 $177M
Cash And Equivalents Q2 2025 · Dec 28, 2024 $166M
Stockholders Equity Q2 2025 · Jun 28, 2025 $796M
Stockholders Equity Q2 2025 · Mar 29, 2025 $784M
Stockholders Equity Q2 2025 · Dec 28, 2024 $807M
Stockholders Equity Q2 2025 · Jun 29, 2024 $893M
Stockholders Equity Q2 2025 · Mar 30, 2024 $1.07B
Stockholders Equity Q2 2025 · Dec 30, 2023 $1.1B
Current Liabilities Q2 2025 · Jun 28, 2025 $1.52B
Current Liabilities Q2 2025 · Dec 28, 2024 $1.54B
Total Liabilities Q2 2025 · Jun 28, 2025 $2.61B
Total Liabilities Q2 2025 · Dec 28, 2024 $2.72B
Current Assets Q2 2025 · Jun 28, 2025 $1.43B
Current Assets Q2 2025 · Dec 28, 2024 $1.44B
Total Assets Q2 2025 · Jun 28, 2025 $3.4B
Total Assets Q2 2025 · Dec 28, 2024 $3.53B
Eps Diluted Q2 2025 · Jun 28, 2025 $0.00
Eps Diluted Q2 2025 · Jun 28, 2025 −$0.97
Eps Diluted Q2 2025 · Jun 29, 2024 −$2.05
Eps Diluted Q2 2025 · Jun 29, 2024 −$1.55
Eps Basic Q2 2025 · Jun 28, 2025 $0.00
Eps Basic Q2 2025 · Jun 28, 2025 −$0.97
Eps Basic Q2 2025 · Jun 29, 2024 −$2.05
Eps Basic Q2 2025 · Jun 29, 2024 −$1.59
Sga Expense Q2 2025 · Jun 28, 2025 $285M
Sga Expense Q2 2025 · Jun 28, 2025 $592M
Sga Expense Q2 2025 · Jun 29, 2024 $309M
Sga Expense Q2 2025 · Jun 29, 2024 $650M
Net Income Q2 2025 · Jun 28, 2025 $0
Net Income Q2 2025 · Jun 28, 2025 −$29M
Net Income Q2 2025 · Mar 29, 2025 −$29M
Net Income Q2 2025 · Jun 29, 2024 −$73M
Net Income Q2 2025 · Jun 29, 2024 −$58M
Net Income Q2 2025 · Mar 30, 2024 $15M
Operating Income Q2 2025 · Jun 28, 2025 $9M
Operating Income Q2 2025 · Jun 28, 2025 −$23M
Operating Income Q2 2025 · Jun 29, 2024 $41M
Gross Profit Q2 2025 · Jun 28, 2025 $310M
Gross Profit Q2 2025 · Jun 28, 2025 $671M
Gross Profit Q2 2025 · Jun 29, 2024 $342M
Gross Profit Q2 2025 · Jun 29, 2024 $750M
Cost Of Revenue Q2 2025 · Jun 28, 2025 $1.28B
Cost Of Revenue Q2 2025 · Jun 28, 2025 $2.62B
Cost Of Revenue Q2 2025 · Jun 29, 2024 $1.38B
Cost Of Revenue Q2 2025 · Jun 29, 2024 $2.84B
Revenue Q2 2025 · Jun 28, 2025 $1.59B
Revenue Q2 2025 · Jun 28, 2025 $3.29B
Revenue Q2 2025 · Jun 29, 2024 $1.72B
Revenue Q2 2025 · Jun 29, 2024 $3.59B