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Sep 27, 2025
ODP Q3 2025 Earnings Report
ODP Corporation announced its third quarter 2025 results, reporting a revenue of $1.6 billion, GAAP EPS of $0.72, and Adjusted EPS of $1.14.
Key Takeaways
The ODP Corporation reported a decrease in total sales by 9% to $1.6 billion in Q3 2025 compared to the prior year, primarily due to fewer retail locations and reduced traffic in its Office Depot Division, as well as lower sales in the ODP Business Solutions Division. Despite the sales decline, the company achieved an adjusted diluted EPS of $1.14, a 61% increase year-over-year, and maintained adjusted EBITDA at $62 million. Operating cash flow and adjusted free cash flow also saw increases.
Total reported sales for Q3 2025 were $1.6 billion, a 9% decrease from the prior year period, mainly due to lower sales in both consumer and B2B divisions.
GAAP operating income was $34 million and net income from continuing operations was $23 million, or $0.72 per diluted share.
Adjusted diluted earnings per share from continuing operations increased by 61% to $1.14, up from $0.71 in the prior year period.
Operating cash flow from continuing operations increased to $90 million, and adjusted free cash flow rose to $89 million.
Revenue by Segment
Forward Guidance
Due to the pending merger with an affiliate of Atlas Holdings, The ODP Corporation will not provide forward-looking guidance or hold an earnings conference call.
Revenue & Expenses
Visualization of income flow from segment revenue to net income
Historical Earnings Impact
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Avg. Return Before/After Earnings
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