Overstock Results Presentation Deck
overstock.com
Safe Harbor
The information presented herein may contain forward-looking statements. Such forward-looking
statements include all statements other than statements of historical fact, including forecasts of trends.
These forward-looking statements are inherently difficult to predict. Actual results could differ materially for
a variety of reasons, including the amount and timing of our capital expenditures, the mix of products we
sell, the results of legal proceedings and claims and the amounts we spend relating to them, the extent to
which we owe income taxes, competition, fluctuations in operating results, any difficulties we may
encounter as a result of accepting Bitcoin as payment, any inability to raise capital if needed on acceptable
terms, our efforts to expand both domestically and internationally, risks of inventory management and
seasonality. Other risks and uncertainties include, among others, risks related to new products and
services we may offer, and difficulties with our infrastructure, our expectations regarding the benefits and
risks of the credit facility we recently entered into for the purpose of, among other things, financing our
construction of an office campus to serve as our corporate headquarters, our fulfillment partners or our
payment processors, including cyber-attacks or data breaches affecting us or any of them. More
information about factors that could potentially affect our financial results is included in our Annual Report
on Form 10-K for the year ended December 31, 2013, which was filed with the Securities and Exchange
Commission on February 27, 2014, our Form 10-Q for the quarter ended March 31, 2014 which was filed
with the Securities and Exchange Commission on April 29, 2014, our Form 10-Q for the quarter ended
June 30, 2014 which was filed with the Securities and Exchange Commission on July 29, 2014, and our
form 10-Q for the quarter ended September 30, 2014 which was filed with the Securities and Exchange
Commission on October 28, 2014. These and our other subsequent filings with the Securities and
Exchange Commission identify important factors that could cause our actual results to differ materially from
those contained in our projections, estimates and other forward-looking statements.
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