OSTK · Overstock.com, Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $247.75M | - | $257.19M | $282.25M | $231.75M | - | $311.43M | $398.10M | $382.28M | - |
| Cost of Revenue | $188.56M | - | $192.02M | $215.28M | $173.62M | - | $245.45M | $317.94M | $307.92M | - |
| Gross Profit | $59.20M | - | $65.16M | $66.97M | $58.13M | - | $65.97M | $80.17M | $74.36M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $14.86M | - | $11.97M | $14.09M | $14.31M | - | $17.57M | $18.53M | $20.45M | - |
| Total Operating Expenses | $77.41M | - | $77.61M | $84.85M | $81.68M | - | $109.53M | $127.17M | $131.88M | - |
| D&A | $3.20M | - | $3.68M | $3.88M | $4.84M | - | $4.11M | $4.13M | $3.96M | - |
| Operating Income | ($18.21M) | - | ($12.45M) | ($17.88M) | ($23.55M) | - | ($43.55M) | ($47.00M) | ($57.52M) | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $249.0K | - | $233.0K | $287.0K | $194.0K | - | $189.0K | $117.0K | $329.0K | - |
| Net Income | ($16.40M) | - | ($4.52M) | ($19.31M) | ($39.91M) | - | ($61.03M) | ($42.58M) | ($73.93M) | - |
| EPS - Basic | ($0.24) | - | ($0.07) | ($0.34) | ($0.74) | - | ($1.33) | ($0.93) | ($1.62) | - |
| EPS - Diluted | ($0.24) | - | ($0.07) | ($0.34) | ($0.74) | - | ($1.33) | ($0.93) | ($1.62) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $135.83M | $175.29M | $167.37M | $120.55M | $114.58M | $159.17M | $140.37M | $186.17M | $256.32M | $302.61M |
| Accounts Receivable | $24.00M | $20.83M | $17.31M | $23.35M | $18.07M | $15.85M | $15.03M | $18.69M | $23.09M | $19.42M |
| Inventory | $496.0K | $5.16M | $7.21M | $8.41M | $24.59M | $11.55M | $11.06M | $12.10M | $12.90M | $13.04M |
| Accounts Payable | $91.53M | $89.99M | $94.23M | $111.41M | $78.03M | $81.94M | $87.96M | $91.21M | $116.27M | $106.07M |
| Current Assets | $196.72M | $240.12M | $231.80M | $195.85M | $196.46M | $227.51M | $183.08M | $232.21M | $305.44M | $350.07M |
| Total Assets | $404.45M | $425.48M | $414.38M | $358.07M | $363.73M | $401.95M | $428.34M | $496.78M | $577.26M | $635.82M |
| Current Liabilities | $190.10M | $192.15M | $197.79M | $215.44M | $206.15M | $224.86M | $189.04M | $203.04M | $245.88M | $232.40M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $202.00M | $207.53M | $211.44M | $226.87M | $220.36M | $239.22M | $232.15M | $246.43M | $289.51M | $276.69M |
| Stockholders' Equity | $202.09M | $217.58M | $202.60M | $130.87M | $162.73M | $162.73M | $196.19M | $250.35M | $287.75M | $359.13M |
| Retained Earnings | ($859.11M) | ($842.71M) | ($804.21M) | ($799.69M) | ($780.38M) | ($740.47M) | ($659.21M) | ($598.18M) | ($555.60M) | ($481.67M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($11.80M) | - | - | - | ($50.92M) | - | - | - | ($34.61M) | - |
| Investing Cash Flow | ($27.30M) | - | - | - | ($13.14M) | - | - | - | ($9.13M) | - |
| Financing Cash Flow | ($626.0K) | - | - | - | $19.45M | - | - | - | ($2.52M) | - |
| CapEx | $1.03M | - | - | - | $1.18M | - | - | - | $3.42M | - |
| Free Cash Flow | ($12.82M) | - | - | - | ($52.10M) | - | - | - | ($38.03M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 23.9% | - | 25.3% | 23.7% | 25.1% | - | 21.2% | 20.1% | 19.5% | - |
| Operating margin | -7.3% | - | -4.8% | -6.3% | -10.2% | - | -14.0% | -11.8% | -15.0% | - |
| EBITDA margin | -6.1% | - | -3.4% | -5.0% | -8.1% | - | -12.7% | -10.8% | -14.0% | - |
| Net margin | -6.6% | - | -1.8% | -6.8% | -17.2% | - | -19.6% | -10.7% | -19.3% | - |
| Free cash flow margin | -5.2% | - | - | - | -22.5% | - | - | - | -9.9% | - |
| FCF / Net income | 0.78 | - | - | - | 1.31 | - | - | - | 0.51 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 6.0% | - | 4.7% | 5.0% | 6.2% | - | 5.6% | 4.7% | 5.4% | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -4.1% | - | -1.1% | -5.4% | -11.0% | - | -14.2% | -8.6% | -12.8% | - |
| Return on equity | -8.1% | - | -2.2% | -14.8% | -24.5% | - | -31.1% | -17.0% | -25.7% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.03 | 1.25 | 1.17 | 0.91 | 0.95 | 1.01 | 0.97 | 1.14 | 1.24 | 1.51 |
| Quick ratio | 1.03 | 1.22 | 1.14 | 0.87 | 0.83 | 0.96 | 0.91 | 1.08 | 1.19 | 1.45 |
| Cash ratio | 0.71 | 0.91 | 0.85 | 0.56 | 0.56 | 0.71 | 0.74 | 0.92 | 1.04 | 1.30 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 2.00 | 1.96 | 2.05 | 2.74 | 2.24 | 2.47 | 2.18 | 1.98 | 2.01 | 1.77 |
| Liabilities / Assets | 0.50 | 0.49 | 0.51 | 0.63 | 0.61 | 0.60 | 0.54 | 0.50 | 0.50 | 0.44 |
| Efficiency | ||||||||||
| Asset turnover | 0.61 | - | 0.62 | 0.79 | 0.64 | - | 0.73 | 0.80 | 0.66 | - |
| Inventory turnover | 380.16 | - | 26.62 | 25.60 | 7.06 | - | 22.20 | 26.28 | 23.86 | - |
| Days sales outstanding | 35d | - | 25d | 30d | 28d | - | 18d | 17d | 22d | - |
| Days inventory outstanding | 1d | - | 14d | 14d | 52d | - | 16d | 14d | 15d | - |
| Days payable outstanding | 177d | - | 179d | 189d | 164d | - | 131d | 105d | 138d | - |
| Cash conversion cycle | -141d | - | -141d | -144d | -84d | - | -97d | -74d | -100d | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 6.9% | - | -17.4% | -29.1% | -39.4% | - | -16.6% | -5.7% | 0.3% | - |
| Revenue CAGR (3y) | -13.4% | - | -17.6% | -18.8% | -24.4% | - | -23.3% | -20.6% | -16.6% | - |
| Revenue CAGR (5y) | -17.8% | - | -18.9% | -18.4% | -8.0% | - | -2.1% | 1.3% | 0.8% | - |
| Gross profit growth (YoY) | 1.8% | - | -1.2% | -16.5% | -21.8% | - | -5.7% | -15.1% | -17.1% | - |
| Operating income growth (YoY) | 22.7% | - | 71.4% | 62.0% | 59.1% | - | -6.4% | -1006.2% | -587.8% | - |
| Net income growth (YoY) | 58.9% | - | 92.6% | 54.6% | 46.0% | - | 3.2% | 42.1% | -617.3% | - |
| EPS growth (YoY) | 67.6% | - | 94.7% | 63.4% | 54.3% | - | 4.3% | 42.9% | -604.3% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | 75.4% | - | - | - | -37.0% | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 24.2% | 33.7% | 3.3% | -47.7% | -43.4% | -54.7% | -62.0% | -64.7% | -55.1% | -44.4% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$1.04B totalReportable Segment$1.04B · 100.0%
Peer comparison
Same SIC group: Retail-Catalog & Mail-Order Houses
Comparing OVERSTOCK.COM against the 5 most active filers in the same SIC group.