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Overstock.com (OSTK)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Overstock.com Financial Ratios 2025-2008 | OSTK
Brief overview of Overstock.com's financial ratios
Ratios are assessed across five available annual reports in the 2014–2021 interval.
Market valuation is represented by P/E 5.29x (median 57.11x), EV/EBITDA 14.18x (median 14.18x), P/S 0.56x (median 0.56x). Current valuation broadly matches recent historical reference points; the difference from five-year medians is 0%.
At the current P/E, inverse earnings yield is 18.9%, a useful bridge between price and business earnings.
Returns on assets and capital are represented by ROE -38.9%, ROA -19.9%, ROCE -28.1%. Returns below zero mean resources are not producing positive profit. Recovery in operating results is the main reference point.
The cash conversion cycle decreased 15.8 days to -29.6 days, supporting working-capital efficiency.
Overall assessment
Overstock.com trades near its familiar ratio range. A new earnings or profitability trend is needed to change the view.
Annual Financial Ratios Overstock.com
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
- | -3.0 | -2.5 | -24.6 | 5.3 | 57.1 | -2.4 | -2.6 | -16.2 | 33.6 | 119.6 | 60.8 | 5.9 | 21.7 | -8.3 | - | - | - |
P/S |
- | 0.6 | 0.5 | 0.4 | 0.7 | 1.3 | 0.2 | 0.3 | 1.0 | 0.2 | 0.2 | 0.4 | 0.4 | 0.3 | 0.2 | - | - | - |
EPS |
-1.4 | -5.6 | -6.8 | -0.8 | 8.2 | 1.2 | -3.5 | -6.8 | -4.3 | 0.5 | 0.1 | 0.4 | 3.6 | 0.6 | -0.8 | 0.6 | 0.3 | - |
EV (Enterprise Value) |
32.2 M | 861 M | 733 M | 729 M | 1.88 B | 3.1 B | 417 M | 649 M | 1.84 B | 550 M | 402 M | 604 M | 574 M | 376 M | 230 M | 62.7 M | -140 M | -96.5 M |
EBITDA per Share |
-0.75 | -3.55 | -2.75 | 0.99 | 3.02 | 2.87 | -2.65 | -6.19 | -0.551 | 0.736 | 0.996 | 1.23 | 1.29 | 1.2 | -0.0508 | 1.28 | 0.92 | - |
EV/EBITDA |
-0.7 | -5.2 | -5.9 | 16.7 | 14.2 | 33.0 | -1.9 | -2.2 | -117.6 | 15.1 | 5.4 | 12.0 | 12.3 | 8.0 | -68.3 | 2.1 | -6.7 | - |
PEG |
- | 0.02 | 0.02 | -0.18 | 0.04 | 0.51 | -0.05 | 0.04 | 0.02 | 0.08 | -1.64 | -0.68 | 0.01 | 0.12 | 0.03 | - | - | - |
P/B |
- | 4.8 | 2.1 | 1.3 | 2.8 | 7.3 | 2.5 | 4.1 | 10.2 | 2.4 | 1.9 | 4.2 | 4.3 | 10.3 | 12.2 | - | - | - |
P/CF |
- | -4.5 | -40.8 | -69.2 | 25.5 | 16.3 | -2.8 | -3.0 | -30.3 | -12.9 | -56.0 | 13.7 | 8.0 | 20.4 | 9.5 | - | - | - |
ROE % |
-38.89 | -159.03 | -85.72 | -5.46 | 52.31 | 12.83 | -105.87 | -156.41 | -62.56 | 7.14 | 1.63 | 6.85 | 72.02 | 47.38 | -146.85 | 45.30 | 71.73 | - |
ROA % |
-19.89 | -64.38 | -48.42 | -4.01 | 36.53 | 6.75 | -29.17 | -44.68 | -25.33 | 2.58 | 0.57 | 2.35 | 27.68 | 8.06 | -10.83 | 6.37 | - | - |
ROCE % |
-28.13 | -113.12 | -40.09 | 4.18 | 14.92 | 22.17 | -61.22 | -98.85 | -21.28 | -5.34 | -0.31 | 8.63 | 12.75 | 36.55 | -107.99 | 48.81 | 74.32 | - |
Current Ratio |
2.1 | 1.7 | 2.3 | 3.8 | 3.3 | 2.1 | 0.8 | 0.9 | 1.2 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 0.9 | 1.2 | - | - |
DSO |
6.4 | 4.6 | 4.3 | 3.7 | 3.4 | 4.0 | 7.0 | 7.2 | 6.3 | 5.7 | 3.6 | 4.6 | 4.5 | 6.4 | 4.7 | - | - | - |
DIO |
3.9 | 4.1 | 3.0 | 1.5 | 1.0 | 1.1 | 1.8 | 3.5 | 3.6 | 4.7 | 5.4 | 7.9 | 9.3 | 10.7 | 9.6 | 6.5 | - | - |
DPO |
39.9 | 31.1 | 27.7 | 22.8 | 18.1 | 17.6 | 28.5 | 29.5 | 26.5 | 30.7 | 39.1 | 40.0 | 35.0 | 28.7 | 32.8 | 13.6 | - | - |
Operating Cycle |
10.3 | 8.7 | 7.3 | 5.2 | 4.4 | 5.2 | 8.8 | 10.7 | 9.9 | 10.4 | 9.0 | 12.5 | 13.8 | 17.1 | 14.3 | 6.5 | - | - |
Cash Conversion Cycle |
-29.6 | -22.4 | -20.3 | -17.6 | -13.8 | -12.4 | -19.7 | -18.7 | -16.7 | -20.3 | -30.1 | -27.5 | -21.2 | -11.6 | -18.5 | -7.1 | - | - |
Annual performance
Select metrics to display
All numbers in USD currency
Quarterly Financial Ratios Overstock.com
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.53 | -0.24 | - | -0.07 | -0.34 | -0.74 | - | -1.33 | -0.93 | -1.62 | - | -1.39 | -1.63 | -0.23 | - | -0.81 | 0.12 | 0.21 | 0.69 | 0.64 | 6.51 | 0.34 | 0.26 | 0.5 | 0.85 | -0.4 | -0.73 | -0.89 | -0.69 | -1.18 | -1.39 | -1.55 | -2.2 | -1.74 | -3.72 | -0.03 | -0.29 | -0.23 | 0.12 | -0.12 | -0.04 | 0.53 | - | -0.08 | 0.07 | 0.11 | 0.06 | 0.07 | 0.08 | 0.17 | 2.92 | 0.15 | 0.16 | 0.33 | 0.37 | 0.11 | 0.02 | 0.12 | 0.15 | 0.33 | 0.34 | 0.02 |
EBITDA per Share |
-0.43 | -0.22 | - | -0.15 | -0.24 | -0.34 | - | -0.9 | -0.94 | -1.18 | - | -0.82 | 0.01 | -0.05 | - | 0.4 | 0.36 | 0.39 | 0.44 | 1 | 0.96 | 0.74 | 0.52 | 1.33 | 1.48 | -0.19 | -0.86 | -0.2 | -0.29 | -0.91 | -1.51 | -1.37 | -2.08 | -1.67 | -0.9 | -0.2 | -0.1 | 0.21 | -0.01 | 0.09 | 0.02 | 0.95 | -0.12 | 0.12 | 0.32 | 0.38 | 0.07 | 0.29 | 0.25 | 0.41 | 0.06 | 0.28 | 0.33 | 0.48 | 0.34 | 0.24 | 0.17 | 0.28 | -0.09 | -0.16 | -0.14 | 0.17 |
ROE % |
-43.49 | -52.94 | -44.83 | -75.94 | -90.71 | -101.65 | -73.81 | -86.02 | -67.74 | -52.34 | -26.65 | -32.11 | -18.89 | -4.69 | -3.08 | 1.35 | 11.11 | 55.93 | 58.97 | 57.91 | 59.88 | 23.78 | 14.99 | -11.82 | -44.97 | -76.14 | -105.87 | -114.56 | -124.05 | -151.87 | -156.41 | -178.77 | -142.84 | -97.84 | -62.56 | -6.31 | -7.63 | -3.88 | 7.14 | 5.45 | 5.84 | 7.46 | 1.63 | 2.60 | 5.23 | 5.60 | 6.85 | 64.28 | 65.98 | 67.51 | 70.70 | 40.60 | 46.35 | 44.86 | 47.38 | -6.76 | -74.28 | -134.71 | -146.85 | -58.83 | -58.91 | -3.35 |
ROA % |
-16.77 | -21.51 | -17.46 | -31.71 | -39.68 | -35.45 | -24.48 | -28.36 | -14.11 | -14.11 | -14.11 | -14.11 | -13.16 | -1.01 | 0.16 | 3.01 | 6.90 | 35.03 | 35.88 | 34.30 | 34.26 | 10.51 | 6.75 | -1.23 | -11.45 | -21.74 | -29.17 | -31.89 | -34.87 | -43.04 | -44.68 | -57.56 | -47.35 | -35.01 | -25.33 | -2.63 | -3.09 | -1.55 | 2.58 | 1.97 | 2.12 | 2.70 | 0.57 | 0.91 | 1.82 | 1.94 | 2.35 | 23.99 | 24.68 | 25.33 | 26.68 | 9.51 | 9.87 | 8.97 | 8.06 | 1.33 | -4.48 | -9.08 | -10.83 | -4.34 | -4.34 | -0.25 |
ROCE % |
-48.79 | -45.01 | -36.00 | -59.04 | -71.67 | -77.99 | -61.80 | -69.73 | -47.44 | -29.97 | -9.98 | -9.14 | 0.42 | 2.86 | 4.16 | 6.73 | 9.97 | 13.74 | 19.34 | 22.76 | 29.09 | 36.75 | 25.88 | -7.53 | -44.11 | -79.57 | -107.30 | -116.65 | -126.77 | -154.88 | -164.87 | -141.03 | -111.49 | -66.52 | -26.55 | -13.81 | -9.93 | -7.53 | 3.94 | 2.09 | 2.72 | 7.25 | -0.35 | 3.02 | 7.08 | 7.09 | 9.23 | 9.19 | 10.25 | 12.26 | 13.59 | 37.80 | 40.65 | 37.32 | 39.28 | -2.74 | -68.47 | -124.57 | -132.46 | -59.99 | -56.04 | 0.10 |
Current Ratio |
1.5 | 2.0 | 2.0 | 2.0 | 1.6 | 1.6 | 1.7 | 1.9 | - | - | 2.3 | - | 3.4 | 3.6 | 3.8 | 3.5 | - | 3.2 | 3.3 | 3.0 | 2.6 | 2.0 | 2.1 | 2.1 | 2.1 | 2.1 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 |
DSO |
6.8 | 8.3 | - | 7.2 | 6.7 | 6.7 | - | 2.2 | - | 2.3 | - | 2.3 | 4.5 | 4.8 | - | 2.1 | 2.0 | 3.8 | 3.5 | 3.9 | 4.1 | 4.2 | 4689.0 | 5190.6 | 3398.4 | 7983.5 | 7163.3 | 5025.5 | 3581.6 | 6867.3 | 7.2 | 7.4 | 6.8 | 6.8 | 6.0 | 6.5 | 6.3 | 6.1 | 4.9 | 5.8 | 6.1 | 4.9 | 3.1 | 3.8 | 3.8 | 4.0 | 3.7 | 4.9 | 5.2 | 4.7 | 3.7 | 4.9 | 5.0 | 5.2 | 5.1 | 6.9 | 7.3 | 5.7 | 3.9 | 5.1 | 5.2 | - |
DIO |
9.1 | 1.4 | - | 3.7 | 7.0 | 9.5 | - | 2.1 | - | 1.9 | - | 1.0 | 1.8 | 2.0 | - | 0.8 | 0.6 | 1.2 | 1.1 | 1.1 | 1.0 | 1.2 | 1.1 | 1.0 | 1.0 | 2.1 | 1.8 | 1.9 | 1.8 | 3.1 | 3.5 | 3.6 | 3.3 | 3.6 | 3.4 | 3.7 | 3.6 | 4.3 | 4.0 | 4.8 | 5.0 | 5.3 | 4.6 | 5.7 | 5.8 | 6.5 | 6.2 | 8.4 | 8.9 | 8.8 | 7.6 | 10.2 | 10.5 | 9.7 | 8.6 | 11.6 | 12.3 | 10.5 | 8.0 | 10.4 | 10.8 | - |
DPO |
40.0 | 43.9 | - | 48.9 | 40.1 | 42.0 | - | 16.4 | - | 15.7 | - | 13.5 | 23.6 | 24.9 | - | 10.9 | 11.9 | 23.2 | 21.9 | 25.0 | 22.2 | 22.1 | 19.3 | 18.2 | 17.0 | 31.8 | 23.4 | 24.8 | 22.9 | 27.6 | 25.2 | 26.4 | 23.9 | 24.4 | 21.0 | 22.9 | 22.4 | 25.3 | 22.7 | 26.8 | 28.4 | 31.1 | 28.2 | 35.1 | 35.6 | 33.3 | 26.7 | 36.0 | 38.1 | 33.5 | 25.4 | 34.1 | 35.1 | 27.6 | 20.3 | 27.3 | 29.0 | 28.2 | 24.4 | 31.9 | 32.9 | - |
Operating Cycle |
- | 9.6 | - | 10.9 | 13.7 | 16.2 | - | - | - | - | - | - | 5.8 | - | - | 2.8 | 2.7 | 5.0 | 4.5 | 5.0 | 5.1 | 5.4 | 4690.1 | 5191.6 | 3399.4 | 7985.6 | 7165.1 | 5027.4 | 3583.4 | 6870.4 | 10.7 | 11.1 | 10.1 | 10.4 | 9.4 | 10.1 | 9.9 | 10.4 | 8.9 | 10.6 | 11.2 | 10.2 | 7.7 | 9.5 | 9.6 | 10.6 | 9.9 | 13.3 | 14.1 | 13.4 | 11.2 | 15.1 | 15.5 | 14.8 | 13.7 | 18.4 | 19.6 | 16.2 | 11.9 | 15.6 | 16.0 | - |
Cash Conversion Cycle |
- | -34.3 | - | -37.9 | -26.5 | -25.9 | - | - | - | - | - | - | -16.7 | - | - | -8.1 | -9.3 | -18.2 | -17.4 | -20.0 | -17.1 | -16.7 | 4670.8 | 5173.4 | 3382.4 | 7953.8 | 7141.7 | 5002.6 | 3560.5 | 6842.8 | -14.5 | -15.4 | -13.8 | -14.0 | -11.6 | -12.8 | -12.5 | -14.9 | -13.7 | -16.2 | -17.2 | -20.9 | -20.5 | -25.6 | -26.0 | -22.7 | -16.8 | -22.7 | -24.1 | -20.0 | -14.1 | -19.1 | -19.6 | -12.8 | -6.5 | -8.8 | -9.4 | -12.0 | -12.5 | -16.3 | -16.9 | - |
Quarterly performance
Select metrics to display
All numbers in USD currency
Multiples are an important financial analysis tool for the company Overstock.com, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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