Overstock.com (OSTK) EBITDA

Price: $16.78
Market Cap: $768.04M
Avg Volume: 3.27M
Country: US
Industry: Specialty Retail
Sector: Consumer Cyclical
Beta: 3.672
52W Range: $16.31-16.78
Website: Overstock.com

What is Overstock.com's EBITDA?

  • Overstock.com's annual EBITDA is $-190.97M.
  • Overstock.com's quarterly EBITDA is $-42.89M.

What is EBITDA?

EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) is a measure of a company's overall financial performance and is used as an alternative to net income in some circumstances.

How is EBITDA calculated?

EBITDA is calculated using the following formula:

EBITDA = Net Income + Interest + Taxes + Depreciation + Amortization

Related Metrics

Other important metrics to assess Overstock.com's financial health include:

  • EBITDA Ratio - measures the company's EBITDA as a percentage of its revenue:
    • Annual: -13.69%
    • Quarterly: -14.15%
  • Growth EBITDA - measures the annual growth rate of the company's EBITDA:
    • Annual: -61.69%
    • Quarterly: 1.52%
  • Growth EBITDA Ratio - measures the annual growth rate of the company's EBITDA ratio:
    • Annual: -80.95%
    • Quarterly: -1.17%

These metrics provide insights into Overstock.com's financial health and its ability to meet short-term obligations. Comparing these ratios with industry benchmarks can offer a deeper understanding of the company's performance.

Annual EBITDA

$-190.97M

Quarterly EBITDA

$-42.89M

Overstock.com Historical EBITDA
EBITDA (Annual)
EBITDA (Quarterly)
$160.00M$160.00M$80.00M$80.00M$0.00$0.00-$80.00M-$80.00M-$160.00M-$160.00M-$240.00M-$240.00MEBITDA201620162017201720182018201920192020202020212021202220222023202320242024
Historical EBITDA Ratio (Annual)
5.16%5.16%1.39%1.39%-2.38%-2.38%-6.15%-6.15%-9.92%-9.92%-13.69%-13.69%EBITDA Ratio20162016201720172018201820192019202020202021202120222022202320232024202420252025
Historical EBITDA Ratio (Quarterly)
12.50%12.50%5.95%5.95%-0.60%-0.60%-7.15%-7.15%-13.70%-13.70%-20.25%-20.25%-26.80%-26.80%EBITDA Ratio20162016201720172018201820192019202020202021202120222022202320232024202420252025

Overstock.com Historical EBITDA Metrics

The table below shows various financial metrics for each year, with the latest data available for the last fiscal year 2024.

Year EBITDA Growth EBITDA EBITDA Ratio Growth EBITDA Ratio
2024 $-190.97M -61.69% -13.69% -80.95%
2023 $-118.11M -370.18% -7.57% -433.90%
2022 $43.71M -69.24% 2.27% -56.06%
2021 $142.14M 77.79% 5.16% 64.46%
2020 $79.95M 177.50% 3.14% 144.36%
2019 $-103.16M 44.77% -7.07% 31.06%
2018 $-186.79M -1463.09% -10.25% -1397.16%
2017 $-11.95M -136.00% -0.68% -137.14%
2016 $33.20M 17.08% 1.84% 7.84%
2015 $28.35M -8.39% 1.71% -17.27%

Related Metrics

Explore detailed financial metrics and analysis for OSTK.

Financial Analysis
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Company Intelligence
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Income & Revenue
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Returns & Ratios
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Balance Sheet
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Dividends
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