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The ODP (ODP) - 2025 Q3 - Quarterly Results
The ODP The ODP (US:ODP)2025-11-05 19:50

Exhibit 99.1 CONTACT: Tim Perrott Investor Relations 561-438-4629 Tim.Perrott@theodpcorp.com The ODP Corporation Announces Third Quarter 2025 Results Third Quarter Revenue of 1.6BillionwithGAAPEPSof1.6 Billion with GAAP EPS of 0.72; Adjusted EPS of 1.14GAAPOperatingIncomeof1.14 GAAP Operating Income of 34 Million; Net Income of 23Million;OperatingCashFlowof23 Million; Operating Cash Flow of 90 Million Adjusted EBITDA of 62Million;AdjustedFreeCashFlowof62 Million; Adjusted Free Cash Flow of 89 Million Previously Announced Transaction Expected to Close by Year-End 2025 Boca Raton, Fla., November 5, 2025 — Th ...