Overstock.Com Inc (OSTK)

Sector:
CONSUMER DISCRETIONARY
Industry:
RETAIL - INTERNET & MEDIA
SIC:
RETAIL-CATALOG & MAIL-ORDER HOUSES
CEO:
Patrick Michael Byrne
Employees:
2,060
799 W. COLISEUM WAY, MIDVALE, UT 84047
8019473100

Overstock.com, Inc. provides on-line shopping commercial site. It sells these products through their Internet websites include www.overstock.com, www.o.co and www.o.biz. The company operates through two segments: Direct Business and Partner Business. The Direct business segment includes sales made to individual consumers and businesses, which are fulfilled primarily from the company's warehouse in Salt Lake City, Utah. The Partner business segment sells merchandise of other retailers, cataloguers or manufacturers primarily through company's website. The company was founded by Patrick Michael Byrne on May 5, 1997 and is headquartered in headquartered in Salt Lake City, UT.

Data derived from most recent annual or quarterly report
Market Cap 1.776 Billion Shares Outstanding43.015 Million Avg 30-day Volume 1.651 Million
P/E Ratio32.4605 Dividend Yield0.0 EPS0.64
Price to Revenue1.0001 Debt to Equity0.0902 EBITDA87.356 Million
Price to Book Value7.8882 Operating Margin3.2098 Enterprise Value2.46 Billion
Current Ratio1.633 EPS Growth1.735 Quick Ratio1.55
1 Yr BETA 2.1598 52-week High/Low 112.3 / 38.02 Profit Margin2.8441
Operating Cash Flow Growth737.6609 Altman Z-Score6.9229 Free Cash Flow to Firm 275.73 Million
View SEC Filings from OSTK instead.

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Funds Holding OSTK (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding OSTK BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

ABRAHAM ALLISON H

  • Director
15,767 2022-01-21 4

JOHNSON JONATHAN E III CHIEF EXECUTIVE OFFICER

  • Officer
  • Director
208,823 2022-01-21 4

CORBUS BARCLAY F

  • Director
15,767 2022-01-21 6

TABACCO JOSEPH J JR

  • Director
15,767 2022-01-21 4

NIELSEN DAVID J. PRESIDENT

  • Officer
63,334 2022-01-21 7

MESSING BARBARA

  • Director
9,630 2022-01-21 3

LEE CARTER PAUL CHIEF ADMINISTRATIVE OFFICER

  • Officer
47,976 2022-01-21 4

NICKLE ERIC GLEN CHIEF LEGAL OFFICER

  • Officer
25,334 2022-01-21 6

TUOHIG MEGHAN CHIEF PEOPLE OFFICER

  • Officer
35,335 2022-01-21 6

DALTON KRISTA CHIEF MERCHANDISING OFFICER

  • Officer
31,001 2022-01-21 3

WEIGHT JOEL CHIEF TECHNOLOGY OFFICER

  • Officer
30,334 2022-01-21 11

SHAPIRO ROBERT JACOB

  • Director
13,667 2022-01-21 4

BAKER MARK ALAN CHIEF PRODUCT OFFICER

  • Officer
33,094 2022-01-21 8

LEE ADRIANNE CHIEF FINANCIAL OFFICER

  • Officer
48,000 2022-01-21 3

NETTLES WILLIAM BENJAMIN JR

  • Director
10,334 2022-01-21 3

ROBINSON TUSHON CHIEF SUPPLY CHAIN OFFICER

  • Officer
9,000 2022-01-21 2

HILTON RONALD CHIEF SOURCING/OPERATIONS OFF.

  • Officer
7,955 2021-11-09 4

SOLOMON ELIZABETH W CHIEF MARKETING OFFICER

  • Officer
8,000 2021-03-30 2

STRONG ANTHONY DARYL ACTING CHIEF FINANCIAL OFFICER

  • Officer
9,226 2020-03-12 0

HUGHES ROBERT P ACTING CHIEF FINANCIAL OFFICER

  • Officer
0 2020-02-17 0

KNAB JOHN PAUL CHIEF MARKETING OFFICER

  • Officer
0 2020-02-17 0

AUWERDA NATHAN FORREST CHIEF TECHNOLOGY OFFICER

  • Officer
8,313 2020-02-02 0

ARYAFAR KAMELIA EXEC VP & CHIEF ALGORITHMS OFF

  • Officer
  • Director
5,202 2020-01-26 0

BYRNE PATRICK MICHAEL

HIGH PLAINS INVESTMENTS LLC

  • 10% Owner
No longer subject to file 2019-09-16 0

IVERSON GREGORY JAMES CHIEF FINANCIAL OFFICER

  • Officer
4,757 2019-05-08 0

NOURSALEHI SAM

  • Director
106,149 2019-03-24 0

KALYANAM KIRTHI

  • Director
13,383 2019-03-24 0

MOORE SETH CHIEF STRATEGY OFFICER

  • Officer
21,339 2019-03-24 0

GOYAL SUMIT CHIEF DIGITAL OFFICER

  • Officer
2,191 2019-03-24 0

BORDA CATHERINE CHIEF CUSTOMER OFFICER

  • Officer
0 2019-02-13 0

BYRNE PATRICK MICHAEL CEO

  • Officer
  • Director
  • 10% Owner
5,697,514 2019-02-02 0

HIGH PLAINS INVESTMENTS LLC

  • 10% Owner
4,640,824 2018-12-31 0

DONNELLY CHRISTOPHER JAMES CHIEF OF STAFF

  • Officer
0 2018-10-30 0

BYRNE PATRICK CEO

HIGH PLAINS INVESTMENTS LLC

  • Officer
  • Director
  • 10% Owner
5,727,847 2018-09-06 0

KELLY CRAIG ROGER CHIEF DIGITAL OFFICER

  • Officer
0 2018-09-04 0

JWALA VIDYA RANYA SVP, DEMAND FULFILLMENT

  • Officer
0 2018-05-08 0

POPELKA BRIAN L. SVP, CUSTOMER & PARTNER CARE

  • Officer
23,411 2018-04-07 0

GOYAL AMIT SVP, SOFTWARE ENGINEERING

  • Officer
4,150 2018-04-07 0

RAGHAVAN VIKRAM SVP, PRODUCT DEVELOPMENT

  • Officer
0 2018-01-26 0

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN

WATSA V PREM ET AL

1109519 ONTARIO LTD

SIXTY TWO INVESTMENT CO LTD

810679 ONTARIO LTD

UNITED STATES FIRE INSURANCE CO

TIG INSURANCE CO

  • 10% Owner
No longer subject to file 2017-02-02 0

MITCHELL SAMUEL APPLETON

  • Director
0 2017-02-02 0

MALASZENKO NATALIE SVP, MARKETING

  • Officer
100 2016-11-11 0

SIMON STORMY

  • Director
No longer subject to file 2016-09-30 0

WILKINS ALEC STEVEN SVP AND CHIEF ARCHITECT

  • Officer
4,445 2016-07-24 0

EDWARDS MITCH ACTING CEO

  • Officer
0 2016-05-10 0

MARKS SETH SVP,MERCH.&STRATEGIC SOURCING

  • Officer
0 2015-06-05 0

GRIFFIN MARK J SVP, GEN COUNSEL

  • Officer
0 2015-04-07 0

SHAH BHARGAV J SVP, TECHNOLOGY

  • Officer
8,439 2015-01-28 0

TRYON STEPHEN P SVP, HUMAN CAPITAL MGMT & INTL

  • Officer
0 2014-01-28 0

CHOU FRANCIS S M

  • FORMER 10% OWNER
No longer subject to file 2013-05-10 0

CHESNUT STEPHEN J. SVP, FINANCE & RISK MGMT.

  • Officer
26,792 2013-02-02 0

PETERSON SAMUEL J.

  • EMPLOYEE
47,370 2013-02-02 0

DILWORTH TIMOTHY D. SVP, MARKETING

  • Officer
0 2013-01-14 0

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN

WATSA V PREM ET AL

1109519 ONTARIO LTD

SIXTY TWO INVESTMENT CO LTD

810679 ONTARIO LTD

  • 10% Owner
0 2011-09-21 0

ATKINSON GEOFFREY SVP, CRM & DEMAND MANAGEMENT

  • Officer
5,002 2011-09-15 0

BYRNE JOHN JOSEPH

  • Director
1,190,357 2011-05-10 0

CHOU ASSOCIATES MANAGEMENT INC.

CHOU FRANCIS S M

  • 10% Owner
No longer subject to file 2011-02-07 0

CHIDESTER DAVID K SENIOR VP, INTERNAL REPORTING

  • Officer
No longer subject to file 2010-01-13 0

JOYCE JAMES V

  • Director
2,969 2009-01-13 0

LINDSEY JASON C

  • FORMER OFFICER AND DIRECTOR
No longer subject to file 2008-01-16 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

BAKER MARK ALAN - Officer CHIEF PRODUCT OFFICER

2022-01-25 17:07:22 -0500 2022-01-21 A 9,000 a 33,094 direct

LEE CARTER PAUL - Officer CHIEF ADMINISTRATIVE OFFICER

2022-01-25 17:18:16 -0500 2022-01-21 A 9,000 a 35,001 direct

DALTON KRISTA - Officer CHIEF MERCHANDISING OFFICER

2022-01-25 17:26:07 -0500 2022-01-21 A 9,000 a 31,001 direct

ABRAHAM ALLISON H - Director

2022-01-25 17:31:47 -0500 2022-01-21 A 4,000 a 15,767 direct

NETTLES WILLIAM BENJAMIN JR - Director

2022-01-25 17:38:16 -0500 2022-01-21 A 4,000 a 10,334 direct

LEE ADRIANNE - Officer CHIEF FINANCIAL OFFICER

2022-01-25 17:12:05 -0500 2022-01-21 A 20,000 a 48,000 direct

ROBINSON TUSHON - Officer CHIEF SUPPLY CHAIN OFFICER

2022-01-25 17:24:40 -0500 2022-01-21 A 9,000 a 9,000 direct

TUOHIG MEGHAN - Officer CHIEF PEOPLE OFFICER

2022-01-25 17:30:24 -0500 2022-01-21 A 11,000 a 35,335 direct

MESSING BARBARA - Director

2022-01-25 17:39:06 -0500 2022-01-21 A 4,000 a 9,630 direct

SHAPIRO ROBERT JACOB - Director

2022-01-25 17:40:17 -0500 2022-01-21 A 4,000 a 13,667 direct

JOHNSON JONATHAN E III - Director - Officer CHIEF EXECUTIVE OFFICER

2022-01-25 17:10:19 -0500 2022-01-21 A 50,000 a 110,001 direct

NICKLE ERIC GLEN - Officer CHIEF LEGAL OFFICER

2022-01-25 17:20:18 -0500 2022-01-21 A 11,000 a 25,334 direct

WEIGHT JOEL - Officer CHIEF TECHNOLOGY OFFICER

2022-01-25 17:25:27 -0500 2022-01-21 A 11,000 a 30,334 direct

TABACCO JOSEPH J JR - Director

2022-01-25 17:33:57 -0500 2022-01-21 A 4,000 a 15,767 direct

CORBUS BARCLAY F - Director

2022-01-25 17:37:26 -0500 2022-01-21 A 4,000 a 15,767 direct

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
OVERSTOCK.COM INC OSTK 2022-01-26 22:15:03 UTC -0.2026 0.2726 1500000
OVERSTOCK.COM INC OSTK 2022-01-26 21:45:03 UTC -0.2026 0.2726 1500000
OVERSTOCK.COM INC OSTK 2022-01-26 21:15:03 UTC -0.2026 0.2726 1500000
OVERSTOCK.COM INC OSTK 2022-01-26 20:45:04 UTC -0.1995 0.2695 1500000
OVERSTOCK.COM INC OSTK 2022-01-26 20:15:03 UTC -0.1995 0.2695 1500000
OVERSTOCK.COM INC OSTK 2022-01-26 19:45:03 UTC -0.1995 0.2695 1500000
OVERSTOCK.COM INC OSTK 2022-01-26 19:15:04 UTC -0.1995 0.2695 1500000
OVERSTOCK.COM INC OSTK 2022-01-26 18:45:03 UTC -0.2031 0.2731 1500000
OVERSTOCK.COM INC OSTK 2022-01-26 18:15:04 UTC -0.2031 0.2731 1500000
OVERSTOCK.COM INC OSTK 2022-01-26 17:45:03 UTC -0.2031 0.2731 1500000
OVERSTOCK.COM INC OSTK 2022-01-26 17:15:03 UTC -0.2031 0.2731 1500000
OVERSTOCK.COM INC OSTK 2022-01-26 16:45:03 UTC -0.2055 0.2755 1500000
OVERSTOCK.COM INC OSTK 2022-01-26 16:15:03 UTC -0.2055 0.2755 1500000
OVERSTOCK.COM INC OSTK 2022-01-26 15:45:03 UTC -0.2055 0.2755 1500000
OVERSTOCK.COM INC OSTK 2022-01-26 15:15:03 UTC -0.2055 0.2755 1500000
OVERSTOCK.COM INC OSTK 2022-01-26 14:45:03 UTC -0.1886 0.2586 1500000
OVERSTOCK.COM INC OSTK 2022-01-26 14:15:04 UTC -0.1886 0.2586 1500000
OVERSTOCK.COM INC OSTK 2022-01-26 13:45:03 UTC -0.1886 0.2586 1500000
OVERSTOCK.COM INC OSTK 2022-01-26 13:15:03 UTC -0.1886 0.2586 1500000
OVERSTOCK.COM INC OSTK 2022-01-26 12:45:04 UTC -0.1886 0.2586 1500000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
SEI INSTITUTIONAL INVESTMENTS TRUST- SIIT MULTI-ASSET REAL RETURN FUND OSTK -500.0 shares, $-36075.0 2021-08-31 N-PORT
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund OSTK -15400.0 shares, $-1199968.0 2021-09-30 N-PORT
SEI INSTITUTIONAL MANAGED TRUST- SIMT Multi-Asset Inflation Managed Fund OSTK -600.0 shares, $-46752.0 2021-09-30 N-PORT
RUSSELL INVESTMENT CO- Sustainable Equity Fund OSTK -460.0 shares, $-43805.8 2021-10-31 N-PORT
Columbia Funds Series Trust I- Multi-Manager Directional Alternative Strategies Fund OSTK -2613.0 shares, $-248835.99 2021-10-31 N-PORT

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