Office Depot (ODP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 1,625,000 | 1,586,000 | 1,699,000 | 1,624,000 | 1,780,000 |
| Cost of Goods | 1,294,000 | 1,276,000 | 1,339,000 | 1,293,000 | 1,416,000 |
| Gross Profit | 331,000 | 310,000 | 360,000 | 331,000 | 364,000 |
| Operating Expenses | 297,000 | 301,000 | 392,000 | 311,000 | 262,000 |
| Operating Income | 34,000 | 9,000 | -32,000 | 20,000 | 102,000 |
| Interest Expense | 6,000 | 6,000 | 7,000 | 7,000 | 6,000 |
| Other Income | 3,000 | -1,000 | 0 | 3,000 | -1,000 |
| Pre-tax Income | 31,000 | 2,000 | -39,000 | 16,000 | 95,000 |
| Income Tax | 8,000 | 2,000 | -10,000 | 5,000 | 27,000 |
| Net Income Continuous | 23,000 | N/A | -29,000 | 11,000 | 68,000 |
| Net Income Discontinuous | N/A | N/A | N/A | -14,000 | -10,000 |
| Net Income | $23,000 | $N/A | $-29,000 | $-3,000 | $58,000 |
| EPS Basic Total Ops | 0.75 | N/A | -0.97 | -0.20 | 1.75 |
| EPS Basic Continuous Ops | 0.75 | N/A | -0.97 | 0.34 | 2.06 |
| EPS Basic Discontinuous Ops | N/A | N/A | N/A | -0.54 | -0.31 |
| EPS Diluted Total Ops | 0.72 | N/A | -0.97 | -0.16 | 1.73 |
| EPS Diluted Continuous Ops | 0.72 | N/A | -0.97 | 0.33 | 2.04 |
| EPS Diluted Discontinuous Ops | N/A | N/A | N/A | -0.49 | -0.31 |
| EPS Diluted Before Non-Recurring Items | 1.14 | 0.51 | 1.06 | 0.66 | 0.71 |
| EBITDA(a) | $57,000 | $39,000 | $-5,000 | $45,000 | $126,000 |