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05.11.25 - 12:51
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The ODP Corporation Announces Third Quarter 2025 Results (Business Wire)
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Third Quarter Revenue of $1.6 Billion with GAAP EPS of $0.72; Adjusted EPS of $1.14
GAAP Operating Income of $34 Million; Net Income of $23 Million; Operating Cash Flow of $90 Million
Adjusted EBITDA of $62 Million; Adjusted Free Cash Flow of $89 Million
Previously Announced Transaction Expected to Close by Year-End 2025
BOCA RATON, Fla.--(BUSINESS WIRE)--The ODP Corporation (“ODP,” or the “Company”) (NASDAQ:ODP), a leading provider of products, services, and technology solutions to businesses and consumers, today announced results for the third quarter ended September 27, 2025.
Consolidated (in millions, except per share amounts)
3Q25
3Q24
YTD25
YTD24
Selected GAAP and Non-GAAP measures:
Sales
$1,625
$1,780
$4,911
$5,367
Sales change from prior year period
(9)%
(8)%
Operating income
$34
$102
$11
$143
Adjusted operating income (1)
$38
$41
$117
$141
Net income (loss) from continuing operations
$23
$68
$(6)
$95
Diluted earnings (loss) per share from continuing operations
$0.72
$2.0...
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