The earnings call highlighted strong strategic execution and cash flow improvements, particularly in new market segments like hospitality, alongside challenges such as overall revenue decline and retail segment struggles. The company's positive trends in B2B and liquidity improvements were overshadowed by declines in traditional revenue streams.

Company Guidance

During the ODP Corporation's Second Quarter 2025 Earnings Conference Call, several key metrics were highlighted to demonstrate the company's progress and financial health. The firm reported $1.6 billion in total revenue, marking an 8% year-over-year decrease, largely due to fewer retail locations and reduced consumer traffic. Despite this, the company achieved $47 million in adjusted EBITDA and $13 million in free cash flow, exceeding expectations and indicating strong cash generation. The B2B distribution segment showed improvement with revenue trends improving by approximately 200 basis points both sequentially and year-over-year. The company's expansion into the hospitality sector is gaining traction, contributing to a low double-digit percentage increase in sales among hospitality customers. Additionally, Veyer, their supply chain business, reported a 90% increase in year-over-year third-party customer revenue. The firm expects adjusted free cash flow to exceed $150 million for the full year, reflecting a robust cash management strategy.

Improved Performance and Strategic Execution

The company reported an improvement in year-over-year trends in its B2B and consumer segments, with stronger revenue trends and significantly higher adjusted free cash flow, surpassing average external expectations.

Strong Cash Flow and Liquidity Position

ODP generated $47 million in EBITDA and $13 million in free cash flow for the second quarter, with cash conversion remaining strong. The company also paid down approximately $35 million in debt, further strengthening its balance sheet.

Progress in Hospitality Market

ODP entered the $16 billion hospitality segment, making significant progress with strategic partnerships, onboarding about 1,000 new hotel properties, and seeing robust month-over-month growth.

Veyer's Revenue Growth

Veyer, the supply chain segment, achieved 90% year-over-year revenue growth from third-party customers, with a 32% increase in EBITDA from third-party customers.

ODP (ODP) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

Daily Earnings Calendar >

ODP Earnings History

Report Date	Fiscal Quarter	Forecast / EPS	Last Year's EPS	EPS YoY Change	Slides	Play Transcript
Oct 29, 2025	2025 (Q3)	0.80 / -	0.71	―	―	―
Aug 06, 2025	2025 (Q2)	0.36 / 0.51	0.56	-8.93% (-0.05)
May 07, 2025	2025 (Q1)	0.65 / 1.06	1.05	0.95% (+0.01)
Feb 26, 2025	2024 (Q4)	0.80 / 0.66	0.92	-28.26% (-0.26)
Nov 06, 2024	2024 (Q3)	1.60 / 0.71	1.88	-62.23% (-1.17)
Aug 07, 2024	2024 (Q2)	1.20 / 0.56	0.99	-43.43% (-0.43)
May 08, 2024	2024 (Q1)	1.67 / 1.05	1.78	-41.01% (-0.73)
Feb 28, 2024	2023 (Q4)	0.74 / 0.92	0.85	8.24% (+0.07)
Nov 08, 2023	2023 (Q3)	1.56 / 1.88	1.48	27.03% (+0.40)
Aug 09, 2023	2023 (Q2)	0.78 / 0.99	0.79	25.32% (+0.20)

The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.

Beat

Missed

ODP Earnings-Related Price Changes

Report Date	Price 1 Day Before	Price 1 Day After	Percentage Change
Aug 06, 2025	$17.55	$19.21	+9.46%
May 07, 2025	$13.63	$13.79	+1.17%
Feb 26, 2025	$19.19	$15.02	-21.73%
Nov 06, 2024	$31.11	$27.57	-11.38%

Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.

FAQ

When does ODP (ODP) report earnings?

ODP (ODP) is schdueled to report earning on Oct 29, 2025, Before Open (Confirmed).

What is ODP (ODP) earnings time?

ODP (ODP) earnings time is at Oct 29, 2025, Before Open (Confirmed).

Where can I see when companies are reporting earnings?

You can see which companies are reporting today on our designated earnings calendar.

What companies are reporting earnings today?

You can see a list of the companies which are reporting today on TipRanks earnings calendar.

What is ODP EPS forecast?

ODP EPS forecast for the fiscal quarter 2025 (Q3) is 0.8.

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