Latest On Overstock.com, Inc (OSTBP):
| Date/Time | Type | Description | Signal | Details |
|---|---|---|---|---|
| 2022-04-29 19:03 EST | News | Overstock.com, Inc. 2022 Q1 - Results - Earnings Call Presentation | N/A |  |
| 2022-04-29 01:40 EST | News | Overstock.com, Inc. (OSTK) CEO Jonathan Johnson on Q1 2022 Results - Earnings Call Transcript | N/A | |
| 2022-02-24 07:19 EST | News | Overstock.com's (OSTK) CEO Jonathan Johnson on Q4 2021 Results - Earnings Call Transcript | N/A | |
| 2022-02-23 11:19 EST | News | Overstock.com, Inc. 2021 Q4 - Results - Earnings Call Presentation | N/A | |
| 2021-11-29 05:12 EST | Dividend | A dividend of $0.16 has been announced on Nov 15, 2021. It will be paid Dec 16, 2021 with an ex-dividend date of Nov 29, 2021. | Neutral | |
| 2021-10-29 12:23 EST | News | Overstock.com, Inc. 2021 Q3 - Results - Earnings Call Presentation | N/A | |
| 2021-10-28 13:16 EST | News | Overstock.com, Inc. (OSTK) CEO Jonathan Johnson on Q3 2021 Results - Earnings Call Transcript | N/A | |
| 2021-08-18 03:11 EST | News | Overstock announces $100M stock repurchase program | N/A | |
| 2021-07-30 07:57 EST | News | Overstock.com, Inc. (OSTK) CEO Jonathan Johnson on Q2 2021 Results - Earnings Call Transcript | N/A | |
| 2021-07-29 11:55 EST | News | Overstock.com, Inc. 2021 Q2 - Results - Earnings Call Presentation | N/A | |
| 2021-05-01 02:07 EST | News | Overstock.com, Inc. 2021 Q1 - Results - Earnings Call Presentation | N/A | |
| 2021-04-30 04:03 EST | News | Overstock.com's (OSTK) CEO Jonathan Johnson on Q1 2021 Results - Earnings Call Transcript | N/A | |
| 2021-02-26 17:46 EST | Financials | Company financials have been released. | Neutral | |
| 2021-02-24 20:17 EST | News | Overstock.com, Inc. 2020 Q4 - Results - Earnings Call Presentation | N/A | |
| 2021-02-24 20:16 EST | News | Overstock.com, Inc. (OSTK) CEO Jonathan Johnson on Q4 2020 Results - Earnings Call Transcript | N/A | |
| 2020-12-04 19:06 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-27 05:15 EST | Dividend | A dividend of $0.16 has been announced on Nov 10, 2020. It will be paid Dec 16, 2020 with an ex-dividend date of Nov 27, 2020. | Neutral | |
| 2020-11-27 00:32 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-11 09:26 EST | News | Overstock.com, Inc. PFD VTG SER B declares $0.16 dividend | N/A | |
| 2020-11-10 04:02 EST | News | Overstock.com, Inc. 2020 Q3 - Results - Earnings Call Presentation | N/A | |
| 2020-11-02 12:36 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-01 11:35 EST | News | Overstock.com, Inc. (OSTK) CEO Jonathan Johnson on Q3 2020 Results - Earnings Call Transcript | N/A | |
| 2020-10-08 20:48 EST | Financials | Company financials have been released. | Neutral | |
| 2020-10-04 15:14 EST | Financials | Company financials have been released. | Neutral | |
| 2020-09-26 16:27 EST | Financials | Company financials have been released. | Neutral | |
| 2020-09-17 09:07 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-14 12:33 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-06 16:14 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-04 19:29 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-31 15:16 EST | News | Overstock.com's (OSTK) CEO Jonathan Johnson on Q2 2020 Results - Earnings Call Transcript | N/A | |
| 2020-07-31 11:54 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-31 04:18 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 20:28 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 13:31 EST | News | Overstock.com, Inc. 2020 Q2 - Results - Earnings Call Presentation | N/A | |
| 2020-07-30 08:20 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 00:37 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-28 16:22 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-27 16:11 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-23 21:01 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-09 12:23 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-09 07:21 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-02 23:25 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-01 20:01 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-01 03:53 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-25 07:15 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-19 15:53 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-14 08:05 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-12 09:38 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-07 19:38 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-05 15:23 EST | Financials | Company financials have been released. | Neutral | |
About Overstock.com, Inc (OSTBP):
Overstock.com, Inc. operates as an online retailer in the United States. It operates through Retail, tZERO, and Medici Ventures segments. The company offers furniture; and home décor, including area rugs, bedding and bath, home improvement, kitchen and dining items, and other related products. It also operates Supplier Oasis, a single integration point for partners to manage their products, inventory, and sales channels, as well as obtain multi-channel fulfillment services through its distribution network. In addition, the company offers businesses advertising products or services on its website. It provides its products and services through its internet websites, which include overstock.com, o.co, overstock.ca, and overstockgovernment.com. Further, it focuses on the development and management of financial applications of blockchain technologies. The company was formerly known as D2-Discounts Direct and changed its name to Overstock.com, Inc. in October 1999. Overstock.com, Inc. was founded in 1997 and is headquartered in Midvale, Utah.
General
- Name Overstock.com, Inc
- Symbol OSTBP
- Type Common Stock
- Exchange OTCQX
- Currency USD
- Country USA
- SectorConsumer Cyclical
- IndustryInternet Retail
- Full Time Employees 1,750
- Fiscal Year EndDecember
- Web URLhttp://www.overstock.com
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Valuation
- Trailing PE 40.32
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Financials
- Most Recent Quarter 2020-12-31
- Profit Margin 2%
- Operating Margin 2%
- Return on Assets 4%
- Return on Equity 15%
- Revenue 2.55 billion
- Earnings Per Share $1.24
- Revenue Per Share $61.86
- Gross Profit 579.53 million
- Quarterly Earnings Growth 84.4%
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Highlights
- Market Capitalization 1.89 billion
- EBITDA 59.56 million
- Book Value Per Share $8.74
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Share Statistics
- Shares Outstanding 32.15 million
- Shares Float 42.21 million
- % Held by Insiders <1%
- % Held by Institutions 14.63%
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Technicals
- Beta 4.37
- 52 Week High $69.73
- 52 Week Low $1
- 50 Day Moving Average 54.97
- 200 Day Moving Average 46.46
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Dividends
- Forward Annual Dividend Rate $0.16
- Forward Annual Dividend Yield 0.38%
- Payout Ratio 10%
- Dividend Date 2020-12-16
- ExDividend Date 2020-11-27
- Dividend Per Share $0.16
- Dividend Yield 0%
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Overstock.com, Inc (OSTBP) Dividend Calendar:
OSTBP's last dividend payment was made to shareholders on December 16, 2020.
Overstock.com, Inc pays out 10% of its earnings out as a dividend.
| Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
|---|
Overstock.com, Inc (OSTBP) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
| Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
|---|---|---|---|---|---|
| 2020-09-30 | 2020-12-31 | $N/A | $0.25 | $0.00 | |
| 2020-06-30 | 2020-09-30 | $N/A | $0.50 | $0.00 | |
| 2020-03-31 | 2020-06-30 | $N/A | $0.84 | $0.00 | |
| 2019-12-31 | 2020-03-31 | $370.88 million | -$0.37 | $0.00 | |
| 2019-09-30 | 2019-12-31 | $347.1 million | -$0.73 | $0.00 | |
| 2019-06-30 | 2019-09-30 | $373.71 million | -$0.89 | $0.00 | |
| 2019-03-31 | 2019-06-30 | $367.73 million | -$0.69 | $0.00 | |
| 2018-12-31 | 2019-03-31 | $452.55 million | -$1.18 | $0.00 | |
| 2018-09-30 | 2018-12-31 | $440.58 million | -$1.39 | $0.00 | |
| 2018-06-30 | 2018-09-30 | $483.13 million | -$1.55 | $0.00 | |
| 2018-03-31 | 2018-06-30 | $445.33 million | -$2.20 | $0.00 | |
| 2017-12-31 | 2018-03-31 | $456.29 million | -$1.74 | $0.00 | |
| 2017-09-30 | 2017-12-31 | $424.01 million | -$3.72 | $0.00 | |
| 2017-06-30 | 2017-09-30 | $432.02 million | -$0.03 | $0.00 | |
| 2017-03-31 | 2017-06-30 | $432.44 million | -$0.29 | $0.00 | |
| 2016-12-31 | 2017-03-31 | $526.18 million | -$0.23 | $0.00 | |
| 2016-09-30 | 2016-12-31 | $0.12 | $0.00 | ||
| 2016-06-30 | 2016-09-30 | -$0.12 | $0.00 | ||
| 2016-03-31 | 2016-06-30 | -$0.04 | $0.00 | ||
| 2015-12-31 | 2016-03-31 | $0.53 | $0.00 | ||
| 2015-09-30 | 2015-12-31 | $0.00 | $0.00 | ||
| 2015-06-30 | 2015-09-30 | -$0.08 | $0.00 | ||
| 2015-03-31 | 2015-06-30 | $0.07 | $0.00 | ||
| 2014-12-31 | 2015-03-31 | $0.11 | $0.00 | ||
| 2014-09-30 | 2014-12-31 | $0.05 | $0.00 | ||
| 2014-06-30 | 2014-09-30 | $0.07 | $0.00 | ||
| 2014-03-31 | 2014-06-30 | $0.08 | $0.00 | ||
| 2013-12-31 | 2014-03-31 | $0.16 | $0.00 | ||
| 2013-09-30 | 2013-12-31 | $2.84 | $0.00 | ||
| 2013-06-30 | 2013-09-30 | $0.14 | $0.00 | ||
| 2013-03-31 | 2013-06-30 | $0.15 | $0.00 | ||
| 2012-12-31 | 2013-03-31 | $0.32 | $0.00 | ||
| 2012-09-30 | 2012-12-31 | $0.37 | $0.00 | ||
| 2012-06-30 | 2012-09-30 | $0.11 | $0.00 | ||
| 2012-03-31 | 2012-06-30 | $0.02 | $0.00 | ||
| 2011-12-31 | 2012-03-31 | $0.12 | $0.00 | ||
| 2011-09-30 | 2011-12-31 | -$0.15 | $0.00 | ||
| 2011-06-30 | 2011-09-30 | -$0.33 | $0.00 | ||
| 2011-03-31 | 2011-06-30 | -$0.34 | $0.00 | ||
| 2010-12-31 | 2011-03-31 | -$0.02 | $0.00 | ||
| 2010-09-30 | 2010-12-31 | $0.64 | $0.00 |
Overstock.com, Inc (OSTBP) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
| Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
|---|---|---|---|---|---|
| Research Development | N/A | N/A | N/A | N/A | N/A |
| Income Before Tax | 9.81 million | N/A | N/A | N/A | -29.75 million |
| Selling General Administrative | 143.27 million | N/A | N/A | N/A | 74.12 million |
| Gross Profit | 153.04 million | N/A | N/A | N/A | 76.52 million |
| Ebit | 18.52 million | N/A | N/A | N/A | -21.7 million |
| Operating Income | 9.78 million | N/A | N/A | N/A | -30.32 million |
| Income Tax Expense | -324000 | 620000 | 517000 | 176000 | -94000 |
| Total Revenue | 684.02 million | N/A | N/A | N/A | 370.88 million |
| Cost of Revenue | 530.97 million | N/A | N/A | N/A | 294.36 million |
| Total Other Income Expense Net | 186000 | N/A | N/A | N/A | 305000 |
| Net Income From Continuing Operations | 10.13 million | N/A | N/A | N/A | -29.66 million |
| Net Income Applicable to Common Shares | 12.59 million | 23.39 million | 36.36 million | -16.33 million | -26.65 million |
Cash Flow:
| Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
|---|---|---|---|---|---|
| Investments | N/A | N/A | N/A | -12.59 million | -11.14 million |
| Change to Liabilities | -21.8 million | 91.82 million | 11.24 million | 16.26 million | -10.83 million |
| Total Cash Flow from Investing Activities | -7.45 million | -1.98 million | -6 million | -12.59 million | -11.14 million |
| Net Borrowings | -787000 | -779000 | 47.5 million | 3.51 million | -3.14 million |
| Total Cash Flow from Financial Activities | N/A | N/A | N/A | 34.11 million | -3.32 million |
| Change to Operating Activities | 1.53 million | 56.16 million | 415000 | 6.09 million | -3.74 million |
| Change in Cash | N/A | N/A | N/A | 29.1 million | -37.81 million |
| Total Cash from Operating Activities | 28.27 million | 182.67 million | -12.23 million | 7.58 million | -23.34 million |
| Depreciation | N/A | N/A | N/A | 8 million | 4.52 million |
| Other Cash Flow from Investing Activities | -402000 | -260000 | -399000 | -1.44 million | -1.22 million |
| Change to Inventory | N/A | N/A | N/A | 1.4 million | 4.63 million |
| Change to Account Receivables | N/A | N/A | N/A | 527000 | 563000 |
| Other Cash Flow from Financing Activities | -1.06 million | -2.58 million | -1.41 million | -125000 | -155000 |
| Change to Net Income | 9.14 million | 5.96 million | -5.14 million | 2.28 million | 12.44 million |
| Capital Expenditures | N/A | N/A | N/A | 3.87 million | 7.32 million |
Balance Sheet:
| Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
|---|---|---|---|---|---|
| Total Liabailities | 393.89 million | N/A | N/A | 295.08 million | 239.87 million |
| Total Stockholder Equity | 373.69 million | N/A | N/A | 100.28 million | 115.08 million |
| Other Current Liabilities | 75.61 million | 82.56 million | N/A | 5.83 million | 3.96 million |
| Total Assets | 830.21 million | N/A | N/A | 456.74 million | 417.73 million |
| Common Stock | 4000 | 4000 | 4000 | 4000 | 4000 |
| Other Current Assets | 2.68 million | 2.57 million | N/A | N/A | 3.09 million |
| Retained Earnings | -525.23 million | -537.09 million | -560.48 million | -596.72 million | -580.39 million |
| Other Liabilities | 4.67 million | 6.04 million | 4.02 million | 2.28 million | 2.32 million |
| Other Assets | 4.16 million | 11.72 million | 7.17 million | 3.71 million | 4.03 million |
| Cash | 516.5 million | N/A | N/A | 141.26 million | 112.27 million |
| Total Current Liabilities | 327.58 million | 353.85 million | N/A | 228.65 million | 216 million |
| Other Stockholder Equity | -553000 | -556000 | -560000 | -564000 | -568000 |
| Property, Plant & Equipment | 147.07 million | 150.54 million | 150.18 million | 150.35 million | 155.41 million |
| Total Current Assets | 582.74 million | 595.61 million | N/A | 210.88 million | 177.36 million |
| Long Term Investments | 47.29 million | N/A | N/A | 53.84 million | 42.04 million |
| Net Tangible Assets | 324.75 million | 321.41 million | 102.37 million | 62.32 million | 76.21 million |
| Short Term Investments | 1.76 million | N/A | N/A | 3.84 million | 10.31 million |
| Long Term Debt | 41.33 million | N/A | N/A | 43.74 million | N/A |
| Inventory | 6.24 million | 6.87 million | N/A | 4.68 million | 5.84 million |
| Accounts Payable | 109.75 million | 119.66 million | N/A | 84.11 million | 91.11 million |
Overstock.com, Inc (OSTBP) Chart:
Overstock.com, Inc (OSTBP) News:
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Overstock.com, Inc (OSTBP) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
| Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
|---|
Overstock.com, Inc (OSTBP) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
| Date | Form Type | Form Name | Link |
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