earnings
confidence high
sentiment negative
materiality 0.75
ODP Q2 2025 revenue $1.6B, GAAP EPS $0, adjusted EPS $0.51; full-year adj. FCF >$115M
ODP Corp
2025-Q2 EPS reported
-$0.97
revenue$3,286,000,000
- Revenue $1.6B, down 8% YoY; GAAP operating income $9M vs $400k last year.
- Adjusted EBITDA $47M vs $57M YoY; adjusted net income $15M vs $20M.
- Office Depot same-store sales improved to -5% from -7% in prior year; 23 stores closed.
- ODP Business Solutions sales -6% YoY but trends improved 200 bps sequentially.
- Full-year 2025 adjusted free cash flow expected >$115M; debt reduced $35M YTD.
item 2.02item 9.01