OLO (OLO) Financials

$7.30 +0.18 (+2.53%)

Closing price 05/2/2025 03:59 PM Eastern

Extended Trading

$7.28 -0.02 (-0.27%)

As of 05/2/2025 07:06 PM Eastern

Annual Income Statements for OLO

This table shows OLO's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024
Period end date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	-8.39	0.00	-42	-46	-58	-0.90
Consolidated Net Income / (Loss)	-8.26	3.06	-42	-46	-58	-0.90
Net Income / (Loss) Continuing Operations	-8.26	3.06	-42	-46	-58	-0.90
Total Pre-Tax Income	-8.23	3.25	-47	-47	-58	0.06
Total Operating Income	-5.09	16	-28	-52	-75	-19
Total Gross Profit	35	80	118	127	139	156
Total Revenue	51	98	149	185	228	285
Operating Revenue	51	98	149	185	228	285
Total Cost of Revenue	16	19	31	58	89	129
Operating Cost of Revenue	16	19	31	58	89	129
Total Operating Expenses	40	64	146	179	214	176
Selling, General & Admin Expense	12	22	68	70	85	52
Marketing Expense	6.35	8.55	18	34	48	53
Research & Development Expense	22	33	60	74	74	68
Restructuring Charge	-	-	0.00	0.00	6.85	2.40
Total Other Income / (Expense), net	-3.14	-13	-19	4.41	17	19
Interest Expense	0.22	0.16	0.00	0.19	0.21	0.11
Interest & Investment Income	-	0.00	0.00	4.59	17	19
Other Income / (Expense), net	-2.92	-13	-19	0.01	-0.00	0.04
Income Tax Expense	0.03	0.19	-4.56	-1.28	0.23	0.96
Basic Earnings per Share	($0.48)	$0.00	($0.34)	($0.28)	($0.36)	($0.01)
Weighted Average Basic Shares Outstanding	17.45M	20.08M	123.82M	161.30M	162.99M	162.61M
Diluted Earnings per Share	($0.48)	$0.00	($0.34)	($0.28)	($0.36)	($0.01)
Weighted Average Diluted Shares Outstanding	17.45M	20.08M	123.82M	161.30M	162.99M	162.61M
Weighted Average Basic & Diluted Shares Outstanding	-	-	159.05M	161.34M	161.90M	166.02M

This table shows OLO's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	-15	-8.23	-14	-17	-12	-16	-2.36	5.73	-3.64	-0.64
Consolidated Net Income / (Loss)	-15	-8.23	-14	-17	-12	-16	-2.36	5.73	-3.64	-0.64
Net Income / (Loss) Continuing Operations	-15	-8.23	-14	-17	-12	-16	-2.36	5.73	-3.64	-0.64
Total Pre-Tax Income	-14	-8.50	-14	-17	-12	-16	-2.32	5.81	-3.60	0.17
Total Operating Income	-16	-11	-17	-21	-16	-21	-7.16	0.98	-8.52	-4.44
Total Gross Profit	32	34	33	34	35	36	37	40	39	40
Total Revenue	47	50	52	55	58	63	67	71	72	76
Operating Revenue	47	50	52	55	58	63	67	71	72	76
Total Cost of Revenue	15	15	19	21	23	27	29	31	33	36
Operating Cost of Revenue	15	15	19	21	23	27	29	31	33	36
Total Operating Expenses	48	45	51	56	51	57	44	39	48	45
Selling, General & Admin Expense	20	16	17	18	21	28	13	8.66	15	15
Marketing Expense	8.02	8.82	13	12	11	12	15	13	13	12
Research & Development Expense	19	20	20	18	18	17	17	17	17	17
Total Other Income / (Expense), net	1.45	2.41	3.39	4.10	4.55	4.99	4.84	4.83	4.92	4.61
Interest Expense	0.07	0.07	0.07	0.05	0.04	0.04	0.07	0.02	0.01	0.02
Interest & Investment Income	1.53	2.48	3.45	4.16	4.60	5.03	4.91	4.84	4.94	4.59
Other Income / (Expense), net	-0.01	0.00	0.00	0.00	-0.00	-0.00	0.00	0.00	-0.00	0.03
Income Tax Expense	0.09	-0.27	0.02	0.01	0.01	0.20	0.04	0.08	0.04	0.81
Basic Earnings per Share	($0.09)	($0.05)	($0.08)	($0.11)	($0.07)	($0.10)	($0.01)	$0.04	($0.02)	($0.02)
Weighted Average Basic Shares Outstanding	162.36M	161.30M	161.69M	162.32M	163.99M	162.99M	162.32M	161.20M	162.48M	162.61M
Diluted Earnings per Share	($0.09)	($0.05)	($0.08)	($0.11)	($0.07)	($0.10)	($0.01)	$0.03	($0.02)	($0.01)
Weighted Average Diluted Shares Outstanding	162.36M	161.30M	161.69M	162.32M	163.99M	162.99M	162.32M	170.47M	162.48M	162.61M
Weighted Average Basic & Diluted Shares Outstanding	163.41M	161.34M	161.98M	163.26M	164.18M	161.90M	160.52M	162.11M	163.67M	166.02M

This table details how cash moves in and out of OLO's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024
Period end date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	1.30	65	439	-164	-72	8.54
Net Cash From Operating Activities	2.42	21	16	2.34	-6.57	40
Net Cash From Continuing Operating Activities	2.42	21	16	2.34	-6.57	40
Net Income / (Loss) Continuing Operations	-8.26	3.06	-42	-46	-58	-0.90
Consolidated Net Income / (Loss)	-8.26	3.06	-42	-46	-58	-0.90
Depreciation Expense	0.36	0.67	1.62	6.02	10	14
Amortization Expense	-	-	0.00	2.39	2.73	2.26
Non-Cash Adjustments To Reconcile Net Income	7.32	18	66	48	49	47
Changes in Operating Assets and Liabilities, net	2.99	-1.10	-9.37	-7.78	-11	-23
Net Cash From Investing Activities	-1.35	-1.27	-77	-158	-19	-17
Net Cash From Continuing Investing Activities	-1.35	-1.27	-77	-158	-19	-17
Purchase of Property, Plant & Equipment	-1.35	-1.27	-1.85	-9.00	-13	-13
Acquisitions	0.00	0.00	-75	-49	0.00	0.00
Purchase of Investments	-	0.00	0.00	-152	-130	-119
Sale and/or Maturity of Investments	-	0.00	0.00	51	124	114
Net Cash From Financing Activities	0.23	45	500	-8.23	-46	-14
Net Cash From Continuing Financing Activities	0.23	45	500	-8.23	-46	-14
Repurchase of Common Equity	-0.14	-2.15	-4.12	-20	-58	-22
Issuance of Common Equity	0.31	2.60	503	12	12	7.87
Other Financing Activities, net	0.06	-1.39	0.39	0.00	0.00	0.04
Cash Income Taxes Paid	0.02	0.04	0.39	0.29	0.07	0.27

This table details how cash moves in and out of OLO's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Net Change in Cash & Equivalents	-20	-16	-19	-13	-32	-8.18	-19	10	2.74	15
Net Cash From Operating Activities	3.27	-0.05	7.25	2.02	-22	5.82	6.03	18	6.23	9.30
Net Cash From Continuing Operating Activities	3.27	-0.05	7.25	2.02	-22	5.82	6.03	18	6.23	9.30
Net Income / (Loss) Continuing Operations	-15	-8.23	-14	-17	-12	-16	-2.36	5.73	-3.64	-0.64
Consolidated Net Income / (Loss)	-15	-8.23	-14	-17	-12	-16	-2.36	5.73	-3.64	-0.64
Depreciation Expense	1.66	1.74	2.15	2.31	2.82	3.01	3.10	3.49	3.79	4.06
Amortization Expense	0.58	0.68	0.80	0.64	0.64	0.65	0.65	0.67	0.66	0.28
Non-Cash Adjustments To Reconcile Net Income	14	9.82	14	13	12	11	13	11	9.90	13
Changes in Operating Assets and Liabilities, net	1.49	-4.07	4.48	3.05	-25	7.21	-8.10	-3.13	-4.48	-7.22
Net Cash From Investing Activities	-26	0.83	-8.10	-9.86	-0.41	-1.12	-11	-2.62	-4.23	0.99
Net Cash From Continuing Investing Activities	-26	0.83	-8.10	-9.86	-0.41	-1.12	-11	-2.62	-4.23	0.99
Purchase of Property, Plant & Equipment	-1.92	-1.55	-3.38	-3.90	-2.74	-3.08	-3.22	-3.98	-3.04	-2.45
Purchase of Investments	-32	-38	-39	-34	-24	-34	-35	-26	-36	-22
Sale and/or Maturity of Investments	7.08	40	34	28	26	36	27	27	35	26
Net Cash From Financing Activities	2.84	-17	-18	-5.62	-9.56	-13	-14	-5.16	0.74	4.28
Net Cash From Continuing Financing Activities	2.84	-17	-18	-5.62	-9.56	-13	-14	-5.16	0.74	4.28
Issuance of Common Equity	2.94	3.03	1.89	4.91	3.41	2.07	1.13	1.71	0.76	4.26
Other Financing Activities, net	-0.10	-0.07	0.42	-0.48	0.07	-0.01	0.01	0.02	-0.02	0.02

This table presents OLO's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024
Period end date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Total Assets	134	756	776	743	755
Total Current Assets	125	566	512	451	448
Cash & Equivalents	76	514	350	278	287
Short-Term Investments	-	0.00	99	84	74
Accounts Receivable	46	42	48	70	62
Prepaid Expenses	1.66	5.72	12	13	19
Other Current Assets	2.19	3.14	3.19	5.16	6.53
Plant, Property, & Equipment, net	2.24	3.30	12	22	26
Total Noncurrent Assets	6.94	187	252	270	280
Long-Term Investments	-	0.00	2.43	26	42
Goodwill	-	163	208	208	208
Intangible Assets	-	20	22	18	14
Other Noncurrent Operating Assets	6.94	4.36	20	19	16
Total Liabilities & Shareholders' Equity	134	756	776	743	755
Total Liabilities	75	54	78	91	72
Total Current Liabilities	72	49	60	77	60
Accounts Payable	9.10	2.18	2.26	4.58	1.43
Accrued Expenses	43	45	52	68	54
Current Deferred Revenue	0.59	1.19	2.53	1.53	1.87
Other Current Liabilities	20	0.00	3.22	2.86	2.40
Total Noncurrent Liabilities	3.17	5.36	18	14	12
Noncurrent Deferred Revenue	2.84	3.01	0.66	0.06	0.38
Other Noncurrent Operating Liabilities	0.33	2.34	17	14	12
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-52	702	698	651	683
Total Preferred & Common Equity	-52	702	698	651	683
Preferred Stock	0.00	0.00	0.00	0.00	0.00
Total Common Equity	-52	702	698	651	683
Common Stock	17	813	855	867	900
Retained Earnings	-69	-112	-158	-216	-217
Accumulated Other Comprehensive Income / (Loss)	-	0.00	-0.25	-0.02	0.03

This table presents OLO's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024
Total Assets	782	768	768	747	735	740	733
Total Current Assets	521	488	473	460	442	447	425
Cash & Equivalents	366	331	318	286	259	269	272
Short-Term Investments	102	91	84	90	93	91	78
Accounts Receivable	43	50	56	70	72	60	56
Prepaid Expenses	6.64	12	11	8.95	13	21	14
Other Current Assets	3.13	4.07	4.01	4.48	4.98	5.59	5.95
Plant, Property, & Equipment, net	11	15	19	20	24	26	26
Total Noncurrent Assets	251	264	277	266	268	267	282
Long-Term Investments	0.80	16	29	21	25	26	42
Goodwill	208	208	208	208	208	208	208
Intangible Assets	23	21	20	19	17	16	15
Other Noncurrent Operating Assets	20	20	20	19	18	17	17
Total Liabilities & Shareholders' Equity	782	768	768	747	735	740	733
Total Liabilities	71	86	94	80	88	82	66
Total Current Liabilities	54	68	79	65	75	69	54
Accounts Payable	1.93	1.03	7.73	0.19	2.09	6.49	1.46
Accrued Expenses	47	62	65	60	67	58	48
Current Deferred Revenue	2.61	2.17	3.41	2.22	2.68	1.87	1.97
Other Current Liabilities	2.67	2.77	2.75	2.80	2.88	2.70	2.55
Total Noncurrent Liabilities	18	18	16	15	13	13	12
Noncurrent Deferred Revenue	1.12	2.00	0.17	0.16	0.11	0.44	0.18
Other Noncurrent Operating Liabilities	17	16	15	15	13	13	12
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	711	682	674	667	646	658	667
Total Preferred & Common Equity	711	682	674	667	646	658	667
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	711	682	674	667	646	658	667
Common Stock	861	853	863	868	865	871	883
Retained Earnings	-149	-171	-188	-200	-218	-212	-216
Accumulated Other Comprehensive Income / (Loss)	-0.42	-0.06	-0.46	-0.40	-0.14	-0.16	0.38

This table displays calculated financial ratios and metrics derived from OLO's official financial filings.

Metric	2019	2020	2021	2022	2023	2024
Period end date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Growth Metrics	-	-	-	-	-	-
Revenue Growth	0.00%	94.16%	51.76%	24.13%	23.13%	24.81%
EBITDA Growth	0.00%	153.37%	-1,207.64%	4.35%	-43.52%	96.11%
EBIT Growth	0.00%	142.54%	-1,473.69%	-10.31%	-45.36%	74.55%
NOPAT Growth	0.00%	525.47%	-229.18%	-84.67%	-45.33%	635.53%
Net Income Growth	0.00%	137.09%	-1,480.12%	-8.74%	-26.80%	98.46%
EPS Growth	0.00%	100.00%	0.00%	17.65%	-28.57%	97.22%
Operating Cash Flow Growth	0.00%	757.47%	-21.74%	-85.58%	-380.20%	704.26%
Free Cash Flow Firm Growth	0.00%	0.00%	-805.59%	57.35%	27.24%	481.61%
Invested Capital Growth	0.00%	0.00%	1,235.18%	31.56%	6.80%	6.44%
Revenue Q/Q Growth	0.00%	0.00%	6.73%	5.59%	6.15%	4.81%
EBITDA Q/Q Growth	0.00%	0.00%	-7.73%	-6.32%	-15.63%	87.45%
EBIT Q/Q Growth	0.00%	0.00%	-8.90%	-8.79%	-14.70%	45.78%
NOPAT Q/Q Growth	0.00%	0.00%	-79.36%	-8.56%	-14.70%	1,241.15%
Net Income Q/Q Growth	0.00%	0.00%	2.05%	-15.46%	-14.81%	94.40%
EPS Q/Q Growth	0.00%	0.00%	40.35%	-275.00%	-16.13%	90.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	-62.71%	131.01%	47.19%	9.62%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	67.13%	6.04%	983.79%
Invested Capital Q/Q Growth	0.00%	0.00%	1,376.44%	1.89%	-2.45%	1.84%
Profitability Metrics	-	-	-	-	-	-
Gross Margin	69.25%	81.03%	79.00%	68.47%	60.87%	54.90%
EBITDA Margin	-15.09%	4.15%	-30.27%	-23.33%	-27.19%	-0.85%
Operating Margin	-10.04%	16.35%	-18.73%	-27.87%	-32.89%	-6.72%
EBIT Margin	-15.81%	3.46%	-31.35%	-27.86%	-32.89%	-6.71%
Profit (Net Income) Margin	-16.29%	3.11%	-28.30%	-24.79%	-25.53%	-0.31%
Tax Burden Percent	100.32%	94.19%	90.27%	97.29%	100.39%	-1,470.49%
Interest Burden Percent	102.73%	95.39%	100.00%	91.47%	77.32%	-0.32%
Effective Tax Rate	0.00%	5.81%	0.00%	0.00%	0.00%	1,570.49%
Return on Invested Capital (ROIC)	0.00%	0.00%	-22.93%	-16.68%	-20.63%	103.62%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	-15.24%	-14.65%	-19.26%	174.97%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	11.82%	10.11%	11.99%	-103.75%
Return on Equity (ROE)	0.00%	5.17%	-11.11%	-6.57%	-8.64%	-0.13%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	-119.26%	-43.93%	-27.21%	97.38%
Operating Return on Assets (OROA)	0.00%	2.54%	-10.52%	-6.75%	-9.89%	-2.55%
Return on Assets (ROA)	0.00%	2.28%	-9.50%	-6.00%	-7.68%	-0.12%
Return on Common Equity (ROCE)	0.00%	-4.58%	-9.48%	-6.57%	-8.64%	-0.13%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-5.84%	-6.02%	-6.59%	-8.95%	-0.13%
Net Operating Profit after Tax (NOPAT)	-3.56	15	-20	-36	-53	281
NOPAT Margin	-7.03%	15.40%	-13.11%	-19.51%	-23.02%	98.78%
Net Nonoperating Expense Percent (NNEP)	0.00%	-31.94%	-7.69%	-2.03%	-1.36%	-71.36%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-5.18%	-8.07%	41.20%
Cost of Revenue to Revenue	30.75%	18.97%	21.00%	31.53%	39.13%	45.10%
SG&A Expenses to Revenue	23.98%	22.56%	45.55%	37.95%	37.28%	18.09%
R&D to Revenue	42.78%	33.43%	39.99%	40.02%	32.38%	24.03%
Operating Expenses to Revenue	79.29%	64.68%	97.73%	96.33%	93.76%	61.61%
Earnings before Interest and Taxes (EBIT)	-8.01	3.41	-47	-52	-75	-19
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-7.65	4.08	-45	-43	-62	-2.41
Valuation Ratios	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	4.50	1.46	1.44	1.84
Price to Tangible Book Value (P/TBV)	0.00	0.00	6.08	2.18	2.20	2.72
Price to Revenue (P/Rev)	8.88	4.57	21.14	5.51	4.11	4.41
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	14.11	2.31	2.09	3.05
Enterprise Value to Revenue (EV/Rev)	0.00	4.94	17.69	3.07	2.41	3.00
Enterprise Value to EBITDA (EV/EBITDA)	0.00	119.05	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	142.56	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	32.06	0.00	0.00	0.00	3.03
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	23.40	162.59	243.21	0.00	21.51
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	15.35	0.00	0.00	0.00	3.23
Leverage & Solvency	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	0.00	-1.28	-0.78	-0.69	-0.62	-0.59
Leverage Ratio	0.00	2.27	1.17	1.09	1.13	1.12
Compound Leverage Factor	0.00	2.16	1.17	1.00	0.87	0.00
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	188.57%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	-88.57%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	0.00	4.16	35.60	8.29	6.34	11.05
Noncontrolling Interest Sharing Ratio	0.00%	188.57%	14.68%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-
Current Ratio	0.00	1.74	11.60	8.47	5.84	7.52
Quick Ratio	0.00	1.69	11.42	8.22	5.61	7.09
Cash Flow Metrics	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	32	-223	-95	-69	265
Operating Cash Flow to CapEx	179.14%	1,631.42%	880.92%	26.05%	-50.12%	312.65%
Free Cash Flow to Firm to Interest Expense	0.00	201.65	0.00	-514.99	-333.26	2,340.96
Operating Cash Flow to Interest Expense	11.06	132.28	0.00	12.67	-31.58	351.22
Operating Cash Flow Less CapEx to Interest Expense	4.89	124.17	0.00	-35.96	-94.58	238.89
Efficiency Ratios	-	-	-	-	-	-
Asset Turnover	0.00	0.73	0.34	0.24	0.30	0.38
Accounts Receivable Turnover	0.00	2.16	3.40	4.10	3.86	4.32
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	43.92	53.87	24.71	13.53	11.78
Accounts Payable Turnover	0.00	2.05	5.56	26.32	26.11	42.75
Days Sales Outstanding (DSO)	0.00	169.26	107.47	89.03	94.65	84.45
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	178.00	65.66	13.87	13.98	8.54
Cash Conversion Cycle (CCC)	0.00	-8.75	41.81	75.16	80.67	75.91
Capital & Investment Metrics	-	-	-	-	-	-
Invested Capital	0.00	-17	187	246	263	280
Invested Capital Turnover	0.00	-11.93	1.75	0.85	0.90	1.05
Increase / (Decrease) in Invested Capital	0.00	-17	204	59	17	17
Enterprise Value (EV)	0.00	486	2,643	570	551	854
Market Capitalization	450	450	3,157	1,021	939	1,257
Book Value per Share	$0.00	($2.61)	$4.63	$4.27	$3.97	$4.17
Tangible Book Value per Share	$0.00	($2.61)	$3.42	$2.86	$2.59	$2.82
Total Capital	0.00	59	702	698	651	683
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	0.00	-76	-514	-451	-388	-403
Capital Expenditures (CapEx)	1.35	1.27	1.85	9.00	13	13
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-23	2.40	2.59	11	28
Debt-free Net Working Capital (DFNWC)	0.00	53	517	451	374	389
Net Working Capital (NWC)	0.00	53	517	451	374	389
Net Nonoperating Expense (NNE)	4.70	12	23	9.80	5.73	282
Net Nonoperating Obligations (NNO)	0.00	-76	-514	-451	-388	-403
Total Depreciation and Amortization (D&A)	0.36	0.67	1.62	8.41	13	17
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-22.87%	1.61%	1.39%	4.81%	9.82%
Debt-free Net Working Capital to Revenue	0.00%	54.09%	346.02%	243.45%	163.62%	136.43%
Net Working Capital to Revenue	0.00%	54.09%	346.02%	243.45%	163.62%	136.43%
Earnings Adjustments	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	($0.34)	($0.28)	($0.36)	($0.01)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	123.82M	161.30M	162.99M	162.61M
Adjusted Diluted Earnings per Share	$0.00	$0.00	($0.34)	($0.28)	($0.36)	($0.01)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	123.82M	161.30M	162.99M	162.61M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	159.05M	161.34M	161.90M	166.02M
Normalized Net Operating Profit after Tax (NOPAT)	-3.56	15	-20	-36	-48	-12
Normalized NOPAT Margin	-7.03%	15.40%	-13.11%	-19.51%	-20.92%	-4.11%
Pre Tax Income Margin	-16.24%	3.30%	-31.35%	-25.48%	-25.43%	0.02%
Debt Service Ratios	-	-	-	-	-	-
EBIT to Interest Expense	-36.59	21.71	0.00	-279.23	-361.00	-169.08
NOPAT to Interest Expense	-16.27	96.56	0.00	-195.49	-252.69	2,490.86
EBIT Less CapEx to Interest Expense	-42.76	13.61	0.00	-327.86	-424.00	-281.42
NOPAT Less CapEx to Interest Expense	-22.44	88.45	0.00	-244.12	-315.69	2,378.52
Payout Ratios	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-1.73%	70.32%	-9.76%	-44.55%	-99.64%	-2,472.80%

This table displays calculated financial ratios and metrics derived from OLO's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	26.41%	24.58%	22.18%	21.16%	22.27%	26.56%	27.32%	27.61%	24.33%	20.74%
EBITDA Growth	-24.40%	-43.43%	-25.75%	-85.20%	6.14%	-98.76%	75.91%	128.18%	68.30%	99.59%
EBIT Growth	-41.28%	-61.96%	-32.39%	-77.53%	-2.40%	-88.21%	58.08%	104.61%	47.75%	78.55%
NOPAT Growth	-41.41%	-59.60%	-32.33%	-77.43%	-2.44%	-88.18%	58.06%	106.51%	47.76%	214.01%
Net Income Growth	-28.76%	-297.20%	-19.09%	-46.29%	19.24%	-91.42%	82.81%	133.55%	69.09%	95.97%
EPS Growth	-12.50%	-112.82%	-14.29%	-57.14%	22.22%	-100.00%	87.50%	127.27%	71.43%	90.00%
Operating Cash Flow Growth	-69.57%	99.46%	915.19%	10,526.32%	-762.45%	10,868.52%	-16.83%	798.02%	128.78%	59.91%
Free Cash Flow Firm Growth	-4,039.57%	68.00%	94.87%	94.79%	85.29%	53.36%	-121.09%	-107.99%	71.47%	98.23%
Invested Capital Growth	1,748.10%	31.56%	0.82%	-0.63%	11.56%	6.80%	10.61%	11.77%	1.95%	6.44%
Revenue Q/Q Growth	3.65%	5.32%	4.94%	5.76%	4.60%	9.01%	5.57%	6.00%	1.91%	5.87%
EBITDA Q/Q Growth	-39.10%	37.92%	-66.33%	-28.95%	29.50%	-31.46%	79.84%	250.79%	-179.31%	98.28%
EBIT Q/Q Growth	-33.54%	31.49%	-56.48%	-24.00%	22.97%	-25.93%	65.15%	113.65%	-972.06%	48.29%
NOPAT Q/Q Growth	-33.41%	31.45%	-56.46%	-24.00%	22.98%	-25.93%	65.13%	119.23%	-718.57%	374.82%
Net Income Q/Q Growth	-24.73%	43.50%	-66.62%	-24.59%	31.14%	-33.91%	85.04%	343.17%	-163.45%	82.53%
EPS Q/Q Growth	-28.57%	44.44%	-60.00%	-37.50%	36.36%	-42.86%	90.00%	400.00%	-166.67%	50.00%
Operating Cash Flow Q/Q Growth	17,100.00%	-101.65%	13,520.37%	-72.14%	-1,172.26%	126.86%	3.65%	200.83%	-65.63%	49.24%
Free Cash Flow Firm Q/Q Growth	-5.07%	75.06%	79.12%	4.79%	-196.65%	20.91%	1.03%	10.43%	59.31%	95.10%
Invested Capital Q/Q Growth	-0.98%	1.89%	-1.28%	-0.23%	11.17%	-2.45%	2.24%	0.81%	1.40%	1.84%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	67.25%	68.89%	64.11%	62.39%	59.81%	57.83%	55.94%	56.60%	54.29%	52.98%
EBITDA Margin	-28.95%	-17.06%	-27.04%	-32.97%	-22.22%	-26.80%	-5.12%	7.28%	-5.67%	-0.09%
Operating Margin	-33.68%	-21.92%	-32.68%	-38.32%	-28.21%	-32.59%	-10.77%	1.39%	-11.86%	-5.84%
EBIT Margin	-33.69%	-21.92%	-32.68%	-38.32%	-28.22%	-32.59%	-10.76%	1.39%	-11.86%	-5.79%
Profit (Net Income) Margin	-30.80%	-16.52%	-26.24%	-30.91%	-20.35%	-24.99%	-3.54%	8.13%	-5.06%	-0.83%
Tax Burden Percent	100.62%	96.80%	100.13%	100.04%	100.06%	101.27%	101.60%	98.67%	101.03%	-369.19%
Interest Burden Percent	90.86%	77.88%	80.17%	80.62%	72.07%	75.72%	32.40%	594.27%	42.23%	-3.90%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.33%	0.00%	469.19%
Return on Invested Capital (ROIC)	-36.44%	-13.12%	-18.40%	-22.53%	-16.60%	-20.44%	-7.14%	1.37%	-8.28%	22.60%
ROIC Less NNEP Spread (ROIC-NNEP)	-35.80%	-13.00%	-18.01%	-22.03%	-16.52%	-20.11%	-7.79%	0.21%	-8.87%	26.90%
Return on Net Nonoperating Assets (RNNOA)	29.52%	8.97%	11.72%	14.27%	10.39%	12.52%	4.78%	-0.13%	5.25%	-15.95%
Return on Equity (ROE)	-6.93%	-4.15%	-6.68%	-8.26%	-6.21%	-7.92%	-2.35%	1.24%	-3.03%	6.65%
Cash Return on Invested Capital (CROIC)	-119.84%	-43.93%	-16.95%	-18.07%	-28.84%	-27.21%	-27.88%	-22.84%	-10.99%	97.38%
Operating Return on Assets (OROA)	-8.24%	-5.31%	-8.21%	-10.12%	-7.93%	-9.80%	-3.48%	0.47%	-4.36%	-2.20%
Return on Assets (ROA)	-7.53%	-4.00%	-6.59%	-8.16%	-5.72%	-7.52%	-1.14%	2.78%	-1.86%	-0.32%
Return on Common Equity (ROCE)	-6.93%	-4.15%	-6.68%	-8.26%	-6.21%	-7.92%	-2.35%	1.24%	-3.03%	6.65%
Return on Equity Simple (ROE_SIMPLE)	-5.60%	0.00%	-7.07%	-7.95%	-7.61%	0.00%	-7.26%	-3.67%	-2.40%	0.00%
Net Operating Profit after Tax (NOPAT)	-11	-7.64	-12	-15	-11	-14	-5.01	0.96	-5.96	16
NOPAT Margin	-23.57%	-15.34%	-22.88%	-26.82%	-19.75%	-22.81%	-7.54%	1.37%	-8.30%	21.54%
Net Nonoperating Expense Percent (NNEP)	-0.64%	-0.12%	-0.39%	-0.50%	-0.08%	-0.33%	0.65%	1.16%	0.59%	-4.30%
Return On Investment Capital (ROIC_SIMPLE)	-	-1.09%	-	-	-	-2.21%	-	-	-	2.40%
Cost of Revenue to Revenue	32.76%	31.11%	35.89%	37.61%	40.19%	42.17%	44.06%	43.40%	45.71%	47.02%
SG&A Expenses to Revenue	42.94%	32.76%	32.94%	33.43%	36.87%	44.62%	19.18%	12.29%	21.06%	19.71%
R&D to Revenue	41.03%	40.34%	39.19%	33.12%	31.21%	27.15%	25.56%	24.05%	23.90%	22.82%
Operating Expenses to Revenue	100.92%	90.81%	96.79%	100.71%	88.02%	90.43%	66.71%	55.21%	66.15%	58.81%
Earnings before Interest and Taxes (EBIT)	-16	-11	-17	-21	-16	-21	-7.16	0.98	-8.52	-4.41
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-14	-8.49	-14	-18	-13	-17	-3.40	5.13	-4.07	-0.07
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.80	1.46	1.93	1.55	1.48	1.44	1.39	1.08	1.21	1.84
Price to Tangible Book Value (P/TBV)	2.66	2.18	2.91	2.34	2.24	2.20	2.14	1.63	1.81	2.72
Price to Revenue (P/Rev)	7.27	5.51	6.76	5.12	4.60	4.11	3.72	2.75	2.96	4.41
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	3.34	2.31	3.61	2.54	2.19	2.09	1.95	1.19	1.50	3.05
Enterprise Value to Revenue (EV/Rev)	4.60	3.07	4.51	3.01	2.75	2.41	2.16	1.25	1.52	3.00
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.03
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	243.21	83.81	49.30	0.00	0.00	0.00	38.74	11.39	21.51
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.23
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.82	-0.69	-0.65	-0.65	-0.63	-0.62	-0.61	-0.61	-0.59	-0.59
Leverage Ratio	1.11	1.09	1.12	1.12	1.11	1.13	1.13	1.13	1.11	1.12
Compound Leverage Factor	1.01	0.85	0.90	0.90	0.80	0.85	0.37	6.73	0.47	-0.04
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	11.33	8.47	9.71	7.10	7.93	6.58	6.62	5.76	7.79	11.11
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	9.70	8.47	7.20	6.01	7.11	5.84	5.92	6.51	7.86	7.52
Quick Ratio	9.52	8.22	6.97	5.81	6.91	5.61	5.68	6.12	7.50	7.09
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-268	-67	-14	-13	-39	-31	-31	-28	-11	-0.55
Operating Cash Flow to CapEx	170.47%	-3.49%	214.28%	51.81%	-788.96%	188.74%	187.35%	455.44%	204.77%	379.09%
Free Cash Flow to Firm to Interest Expense	-3,823.69	-967.35	-201.99	-250.37	-915.45	-724.04	-446.58	-1,840.00	-802.09	-36.66
Operating Cash Flow to Interest Expense	46.69	-0.78	105.03	38.09	-503.47	135.23	87.35	1,208.73	445.07	619.93
Operating Cash Flow Less CapEx to Interest Expense	19.30	-23.19	56.01	-35.43	-567.28	63.58	40.72	943.33	227.71	456.40
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.24	0.24	0.25	0.26	0.28	0.30	0.32	0.34	0.37	0.38
Accounts Receivable Turnover	4.21	4.10	3.99	4.18	3.80	3.86	3.95	4.43	4.31	4.32
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	26.24	24.71	18.70	14.83	13.99	13.53	12.46	11.63	11.64	11.78
Accounts Payable Turnover	14.39	26.32	29.25	14.34	73.85	26.11	64.15	15.43	144.53	42.75
Days Sales Outstanding (DSO)	86.79	89.03	91.57	87.26	96.16	94.65	92.37	82.36	84.65	84.45
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	25.36	13.87	12.48	25.45	4.94	13.98	5.69	23.66	2.53	8.54
Cash Conversion Cycle (CCC)	61.43	75.16	79.10	61.81	91.22	80.67	86.68	58.70	82.12	75.91
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	242	246	243	243	270	263	269	271	275	280
Invested Capital Turnover	1.55	0.85	0.80	0.84	0.84	0.90	0.95	1.00	1.00	1.05
Increase / (Decrease) in Invested Capital	257	59	1.99	-1.55	28	17	26	29	5.27	17
Enterprise Value (EV)	808	570	878	615	592	551	524	322	412	854
Market Capitalization	1,277	1,021	1,317	1,046	989	939	901	709	804	1,257
Book Value per Share	$4.40	$4.27	$4.22	$4.16	$4.09	$3.97	$3.98	$4.10	$4.11	$4.17
Tangible Book Value per Share	$2.97	$2.86	$2.81	$2.76	$2.70	$2.59	$2.60	$2.71	$2.74	$2.82
Total Capital	711	698	682	674	667	651	646	658	667	683
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-469	-451	-438	-431	-398	-388	-377	-387	-392	-403
Capital Expenditures (CapEx)	1.92	1.55	3.38	3.90	2.74	3.08	3.22	3.98	3.04	2.45
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-0.86	2.59	-1.62	-7.42	19	11	15	18	21	28
Debt-free Net Working Capital (DFNWC)	467	451	421	394	396	374	368	378	371	389
Net Working Capital (NWC)	467	451	421	394	396	374	368	378	371	389
Net Nonoperating Expense (NNE)	3.42	0.59	1.75	2.26	0.34	1.37	-2.66	-4.76	-2.33	17
Net Nonoperating Obligations (NNO)	-469	-451	-438	-431	-398	-388	-377	-387	-392	-403
Total Depreciation and Amortization (D&A)	2.24	2.42	2.95	2.95	3.46	3.65	3.75	4.16	4.45	4.34
Debt-free, Cash-free Net Working Capital to Revenue	-0.49%	1.39%	-0.83%	-3.63%	8.80%	4.81%	6.38%	6.87%	7.85%	9.82%
Debt-free Net Working Capital to Revenue	266.25%	243.45%	215.81%	192.80%	183.99%	163.62%	151.58%	146.78%	136.48%	136.43%
Net Working Capital to Revenue	266.25%	243.45%	215.81%	192.80%	183.99%	163.62%	151.58%	146.78%	136.48%	136.43%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.09)	($0.05)	($0.08)	($0.11)	($0.07)	($0.10)	($0.01)	$0.04	($0.02)	($0.02)
Adjusted Weighted Average Basic Shares Outstanding	162.36M	161.30M	161.69M	162.32M	163.99M	162.99M	162.32M	161.20M	162.48M	162.61M
Adjusted Diluted Earnings per Share	($0.09)	($0.05)	($0.08)	($0.11)	($0.07)	($0.10)	($0.01)	$0.03	($0.02)	($0.01)
Adjusted Weighted Average Diluted Shares Outstanding	162.36M	161.30M	161.69M	162.32M	163.99M	162.99M	162.32M	170.47M	162.48M	162.61M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	163.41M	161.34M	161.98M	163.26M	164.18M	161.90M	160.52M	162.11M	163.67M	166.02M
Normalized Net Operating Profit after Tax (NOPAT)	-11	-7.64	-12	-10	-11	-14	-5.01	0.96	-4.29	-3.11
Normalized NOPAT Margin	-23.57%	-15.34%	-22.88%	-18.36%	-19.55%	-22.81%	-7.54%	1.37%	-5.97%	-4.08%
Pre Tax Income Margin	-30.61%	-17.07%	-26.20%	-30.89%	-20.33%	-24.68%	-3.49%	8.24%	-5.01%	0.23%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-227.50	-158.13	-247.43	-399.45	-379.23	-477.58	-103.72	65.13	-608.57	-293.73
NOPAT to Interest Expense	-159.18	-110.70	-173.20	-279.62	-265.45	-334.27	-72.64	64.27	-425.95	1,092.54
EBIT Less CapEx to Interest Expense	-254.89	-180.54	-296.45	-472.98	-443.05	-549.23	-150.35	-200.27	-825.93	-457.27
NOPAT Less CapEx to Interest Expense	-186.57	-133.11	-222.22	-353.15	-329.26	-405.93	-119.26	-201.13	-643.31	929.01
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-1.08%	-44.55%	-83.68%	-93.63%	-124.47%	-99.64%	-113.59%	-207.87%	-231.93%	-2,472.80%

Frequently Asked Questions About OLO's Financials

When does OLO's fiscal year end?

According to the most recent income statement we have on file, OLO's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has OLO's net income changed over the last 5 years?

OLO's net income appears to be on an upward trend, with a most recent value of -$897 thousand in 2024, falling from -$8.26 million in 2019. The previous period was -$58.29 million in 2023. See OLO's forecast for analyst expectations on what’s next for the company.

What is OLO's operating income?

OLO's total operating income in 2024 was -$19.14 million, based on the following breakdown:

Total Gross Profit: $156.42 million
Total Operating Expenses: $175.56 million

How has OLO revenue changed over the last 5 years?

Over the last 5 years, OLO's total revenue changed from $50.69 million in 2019 to $284.94 million in 2024, a change of 462.1%.

How much debt does OLO have?

OLO's total liabilities were at $71.55 million at the end of 2024, a 21.7% decrease from 2023, and a 4.8% decrease since 2020.

How much cash does OLO have?

In the past 4 years, OLO's cash and equivalents has ranged from $75.76 million in 2020 to $514.45 million in 2021, and is currently $286.76 million as of their latest financial filing in 2024.

How has OLO's book value per share changed over the last 5 years?

Over the last 5 years, OLO's book value per share changed from 0.00 in 2019 to 4.17 in 2024, a change of 417.4%.

Related Companies

This page (NYSE:OLO) was last updated on 5/3/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

OLO (OLO) Financials

Frequently Asked Questions About OLO's Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

OLO (OLO) Financials

Annual Income Statements for OLO

Quarterly Income Statements for OLO

Annual Cash Flow Statements for OLO

Quarterly Cash Flow Statements for OLO

Annual Balance Sheets for OLO

Quarterly Balance Sheets for OLO

Annual Metrics and Ratios for OLO

Quarterly Metrics and Ratios for OLO

Frequently Asked Questions About OLO's Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools