Revenue: As of FY2025 Q3, the actual value is USD 1.625 B, missing the estimate of USD 1.669 B.EPS: As of FY2025 Q3, the actual value is USD 0.72.EBIT: As of FY2025 Q3, the actual value is USD 37 M.<h3>ODP Business Solutions Division</h3><ul><li>Sales (External): $860 million in Q3 2025, a decrease of 6% from $914 million in Q3 2024. Year-to-date sales were $2,568 million, down 7% from $2,753 million in 2024.</li><li>Operating Income: $14 million in Q3 2025, down 50% from $28 million in Q3 2024. Year-to-date operating income was $53 million, a decrease of 39% from $87 million in 2024.</li></ul><h3>Office Depot Division</h3><ul><li>Sales (External): $742 million in Q3 2025, a decrease of 13% from $852 million in Q3 2024. Year-to-date sales were $2,283 million, down 12% from $2,580 million in 2024.</li><li>Operating Income: $31 million in Q3 2025, an increase of 35% from $23 million in Q3 2024. Year-to-date operating income was $87 million, a decrease of 4% from $91 million in 2024.</li></ul><h3>Veyer Division</h3><ul><li>Sales (External): $23 million in Q3 2025, an increase of 64% from $14 million in Q3 2024. Year-to-date sales were $60 million, up 76% from $34 million in 2024.</li><li>Operating Income: $12 million in Q3 2025, up from $9 million in Q3 2024. Year-to-date operating income was $31 million, an increase from $23 million in 2024.</li></ul><h3>Cash Flow</h3><ul><li>Operating Cash Flow: $163 million provided by operating activities year-to-date 2025, compared to $125 million in 2024.</li><li>Investing Cash Flow: $2 million used in investing activities year-to-date 2025, compared to $78 million used in 2024.</li><li>Financing Cash Flow: $144 million used in financing activities year-to-date 2025, compared to $214 million used in 2024.</li></ul><h3>Future Outlook and Strategy</h3><ul><li>Optimize for Growth: The company plans to realign its structure to focus on higher growth opportunities in the B2B market, including hospitality and healthcare, while reducing its retail footprint. This plan is expected to be completed by 2028 with estimated cash restructuring costs between $185 million and $230 million.</li><li>Merger Agreement: The ODP Corporation has entered into a definitive agreement to be acquired by an affiliate of Atlas Holdings, with the transaction expected to close by the end of 2025.</li></ul>

ODP | 10-Q: FY2025 Q3 Revenue Misses Estimate at USD 1.625 B