)
Visual22 Oct 2025
Epiroc's cash spent on M&A
The ODP (ODP) investor relations material
The ODP Q2 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q2 2025 earnings summary6 Aug, 2025
Executive summary
Q2 2025 performance improved with strong cash generation, momentum in B2B and hospitality, and progress on long-term growth initiatives, despite lower sales from store closures and soft enterprise demand.
Strategy centers on leveraging supply chain strengths, expanding into hospitality, and maximizing value from retail, supported by the "Optimize for Growth" plan.
Hospitality segment expansion advanced, onboarding over 1,000 hotel properties and forming strategic partnerships, driving robust growth.
Cost discipline and operational efficiency improved through retail store and distribution facility closures, with $12–13M in restructuring charges in Q2.
Liquidity remains strong with $177M in cash and $481M in available credit at quarter-end.
Financial highlights
Q2 2025 revenue was $1.59–$1.6B, down 8% year-over-year, mainly due to store closures and lower demand.
GAAP operating income was $9M, down from $41M last year; adjusted operating income was $25M, down from $33M.
Adjusted EBITDA was $47M, down from $57M; adjusted net income was $15M ($0.51/share), down from $20M ($0.56/share).
Adjusted free cash flow was $13M, more than double the prior year.
Gross margin was 19.5–20% in Q2 2025, flat to prior year.
Outlook and guidance
Expects continued improvement in B2B and retail trends, with robust hospitality momentum in H2 2025.
Raised full-year adjusted free cash flow guidance to over $115M, citing strong performance and working capital management.
Outlook assumes stable macroeconomic and tariff environment; company prepared to mitigate potential impacts.
Detail hospitality customer onboarding and sales impact
Explain tariff mitigation and inventory exposure
Update on CoreTrust and other large B2B wins
Partial view of Summaries dataset, powered by Quartr API
Research faster. Power your platform.
Next The ODP earnings date
Q3 20255 Nov, 2025
The essential earnings season companion
The #1 app for live earnings calls, transcripts, analyst estimates, and more. All for free.
Live calls and transcripts
Listen to earnings calls, CMDs, investor conferences, and more – with a podcast-like experience.
Find what you need faster
Search for any keyword across all transcripts simultaneously.
Easily store key findings
Capturing important takeaways is as simple as it gets. Even during your lunch run or commute.
Your watchlist. Your dashboard.
Follow the companies that matter to you. Get a personalized feed with real-time updates.
Be the first to know
Set keyword alerts for any company, product, or competitor. Get notified the moment they're mentioned.
Consensus estimates
Access analyst consensus estimates, valuation multiples, and revenue segments splits.
All IR material in one place
The easiest way to stay updated during earnings season.
Global coverage
All events from public companies. Live and recorded.
Just click and listen
No webcast links. No manual registrations.
excellent app, it gives me free access to company earnings calls and annual reports. I also love the convenience of calls being available offline so I can listen in whilst doing other things and even when internet or WiFi isn't available.
)
Leroy DaleyApp Store
One of the very few apps you could call perfect. If something was to add to it, maybe the share price of the company when you search for it, but it's already excellent.
)
Eferix Drawings Google Play
This is genuinely one of the cleanest and fastest finance apps out there to track the market.
anuj283App Store
excellent app, it gives me free access to company earnings calls and annual reports. I also love the convenience of calls being available offline so I can listen in whilst doing other things and even when internet or WiFi isn't available.
Leroy DaleyApp Store
One of the very few apps you could call perfect. If something was to add to it, maybe the share price of the company when you search for it, but it's already excellent.
Eferix Drawings Google Play
This is genuinely one of the cleanest and fastest finance apps out there to track the market.
anuj283App Store
I can't remember the last time an app had such a positive impact on my investment process.
)
@ankurshah47_ x.com
Love the app! Quartr makes it really easy to keep track of earnings calls. It also includes the reports and slides to make it easier to follow along.
Amina0781App Store
Quartr is amazing, no way around it. It is the best right now for earnings calls, presentations, and the like.
@theshortbearx.com
I can't remember the last time an app had such a positive impact on my investment process.
@ankurshah47_ x.com
Love the app! Quartr makes it really easy to keep track of earnings calls. It also includes the reports and slides to make it easier to follow along.
Amina0781App Store
Quartr is amazing, no way around it. It is the best right now for earnings calls, presentations, and the like.
@theshortbearx.com
)
)
Frequently asked questions
The ODP Corporation is a provider of business services, products, and digital solutions through its retail and online channels. The company operates under brands such as Office Depot and OfficeMax, offering office supplies, technology products, furniture, and printing services. ODP serves businesses, consumers, and educational institutions, and it also provides workplace solutions and IT services through its business-to-business division. The company is headquartered in Boca Raton, Florida, and its shares are listed on the NASDAQ.
Quartr provides global coverage of all investor relation material from public companies.
Mobile app: Research anytime, anywhere with the #1 app for live earnings calls, transcripts, analyst estimates, and more. All for free.
Desktop (Quartr Pro): The leading platform for qualitative research, used daily by top firms and financial institutions.
Quartr API: Build custom solutions powered by live earnings calls, live transcripts, filings and reports, slide presentations, and more.
Yes, the Quartr mobile app is free on both iOS and Android.
Yes. Quartr provides global, industry-leading live coverage of company events such as regular earnings calls, capital markets days, M&A announcements, and investor conferences. Live with zero delays. Just click and listen.
Yes, capturing important takeaways is as simple as it gets. Even during your lunch run or commute.
Yes. Follow the companies that matter to you. Get a personalized feed with real-time updates, a tailored earnings calendar, and instant alerts when earnings calls go live.
Yes. Set keyword alerts for any company, product, or competitor. Get notified the moment they're mentioned, regardless of who's talking.
Explore our global coverage