OLO (OLO) Financials

$8.74 -0.06 (-0.68%)

Closing price 05/23/2025 03:59 PM Eastern

Extended Trading

$8.64 -0.10 (-1.16%)

As of 05/23/2025 06:54 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	2024	2023	2022	2021	2020	2019
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Net Income / (Loss) Attributable to Common Shareholders	-0.90	-58	-46	-42	0.00	-8.39
Consolidated Net Income / (Loss)	-0.90	-58	-46	-42	3.06	-8.26
Net Income / (Loss) Continuing Operations	-0.90	-58	-46	-42	3.06	-8.26
Total Pre-Tax Income	0.06	-58	-47	-47	3.25	-8.23
Total Operating Income	-19	-75	-52	-28	16	-5.09
Total Gross Profit	156	139	127	118	80	35
Total Revenue	285	228	185	149	98	51
Operating Revenue	285	228	185	149	98	51
Total Cost of Revenue	129	89	58	31	19	16
Operating Cost of Revenue	129	89	58	31	19	16
Total Operating Expenses	176	214	179	146	64	40
Selling, General & Admin Expense	52	85	70	68	22	12
Marketing Expense	53	48	34	18	8.55	6.35
Research & Development Expense	68	74	74	60	33	22
Restructuring Charge	2.40	6.85	0.00	0.00	-	-
Total Other Income / (Expense), net	19	17	4.41	-19	-13	-3.14
Interest Expense	0.11	0.21	0.19	0.00	0.16	0.22
Interest & Investment Income	19	17	4.59	0.00	0.00	-
Other Income / (Expense), net	0.04	-0.00	0.01	-19	-13	-2.92
Income Tax Expense	0.96	0.23	-1.28	-4.56	0.19	0.03
Basic Earnings per Share	($0.01)	($0.36)	($0.28)	($0.34)	$0.00	($0.48)
Weighted Average Basic Shares Outstanding	162.61M	162.99M	161.30M	123.82M	20.08M	17.45M
Diluted Earnings per Share	($0.01)	($0.36)	($0.28)	($0.34)	$0.00	($0.48)
Weighted Average Diluted Shares Outstanding	162.61M	162.99M	161.30M	123.82M	20.08M	17.45M
Weighted Average Basic & Diluted Shares Outstanding	166.02M	161.90M	161.34M	159.05M	-	-

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

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	1.81	-0.64	-3.64	5.73	-2.36	-16	-12	-17	-14	-8.23	-15
Consolidated Net Income / (Loss)	1.81	-0.64	-3.64	5.73	-2.36	-16	-12	-17	-14	-8.23	-15
Net Income / (Loss) Continuing Operations	1.81	-0.64	-3.64	5.73	-2.36	-16	-12	-17	-14	-8.23	-15
Total Pre-Tax Income	1.89	0.17	-3.60	5.81	-2.32	-16	-12	-17	-14	-8.50	-14
Total Operating Income	-2.42	-4.44	-8.52	0.98	-7.16	-21	-16	-21	-17	-11	-16
Total Gross Profit	44	40	39	40	37	36	35	34	33	34	32
Total Revenue	81	76	72	71	67	63	58	55	52	50	47
Operating Revenue	81	76	72	71	67	63	58	55	52	50	47
Total Cost of Revenue	36	36	33	31	29	27	23	21	19	15	15
Operating Cost of Revenue	36	36	33	31	29	27	23	21	19	15	15
Total Operating Expenses	47	45	48	39	44	57	51	56	51	45	48
Selling, General & Admin Expense	16	15	15	8.66	13	28	21	18	17	16	20
Marketing Expense	14	12	13	13	15	12	11	12	13	8.82	8.02
Research & Development Expense	17	17	17	17	17	17	18	18	20	20	19
Total Other Income / (Expense), net	4.30	4.61	4.92	4.83	4.84	4.99	4.55	4.10	3.39	2.41	1.45
Interest Expense	0.02	0.02	0.01	0.02	0.07	0.04	0.04	0.05	0.07	0.07	0.07
Interest & Investment Income	4.20	4.59	4.94	4.84	4.91	5.03	4.60	4.16	3.45	2.48	1.53
Other Income / (Expense), net	0.12	0.03	-0.00	0.00	0.00	-0.00	-0.00	0.00	0.00	0.00	-0.01
Income Tax Expense	0.08	0.81	0.04	0.08	0.04	0.20	0.01	0.01	0.02	-0.27	0.09
Basic Earnings per Share	$0.01	($0.02)	($0.02)	$0.04	($0.01)	($0.10)	($0.07)	($0.11)	($0.08)	($0.05)	($0.09)
Weighted Average Basic Shares Outstanding	166.33M	162.61M	162.48M	161.20M	162.32M	162.99M	163.99M	162.32M	161.69M	161.30M	162.36M
Diluted Earnings per Share	$0.01	($0.01)	($0.02)	$0.03	($0.01)	($0.10)	($0.07)	($0.11)	($0.08)	($0.05)	($0.09)
Weighted Average Diluted Shares Outstanding	178.70M	162.61M	162.48M	170.47M	162.32M	162.99M	163.99M	162.32M	161.69M	161.30M	162.36M
Weighted Average Basic & Diluted Shares Outstanding	167.20M	166.02M	163.67M	162.11M	160.52M	161.90M	164.18M	163.26M	161.98M	161.34M	163.41M

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

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	0.73	15	2.74	10	-19	-8.18	-32	-13	-19	-16	-20
Net Cash From Operating Activities	0.55	9.30	6.23	18	6.03	5.82	-22	2.02	7.25	-0.05	3.27
Net Cash From Continuing Operating Activities	0.55	9.30	6.23	18	6.03	5.82	-22	2.02	7.25	-0.05	3.27
Net Income / (Loss) Continuing Operations	1.81	-0.64	-3.64	5.73	-2.36	-16	-12	-17	-14	-8.23	-15
Consolidated Net Income / (Loss)	1.81	-0.64	-3.64	5.73	-2.36	-16	-12	-17	-14	-8.23	-15
Depreciation Expense	4.24	4.06	3.79	3.49	3.10	3.01	2.82	2.31	2.15	1.74	1.66
Amortization Expense	0.46	0.28	0.66	0.67	0.65	0.65	0.64	0.64	0.80	0.68	0.58
Non-Cash Adjustments To Reconcile Net Income	12	13	9.90	11	13	11	12	13	14	9.82	14
Changes in Operating Assets and Liabilities, net	-18	-7.22	-4.48	-3.13	-8.10	7.21	-25	3.05	4.48	-4.07	1.49
Net Cash From Investing Activities	-0.15	0.99	-4.23	-2.62	-11	-1.12	-0.41	-9.86	-8.10	0.83	-26
Net Cash From Continuing Investing Activities	-0.15	0.99	-4.23	-2.62	-11	-1.12	-0.41	-9.86	-8.10	0.83	-26
Purchase of Property, Plant & Equipment	-2.45	-2.45	-3.04	-3.98	-3.22	-3.08	-2.74	-3.90	-3.38	-1.55	-1.92
Purchase of Investments	-30	-22	-36	-26	-35	-34	-24	-34	-39	-38	-32
Sale and/or Maturity of Investments	32	26	35	27	27	36	26	28	34	40	7.08
Net Cash From Financing Activities	0.33	4.28	0.74	-5.16	-14	-13	-9.56	-5.62	-18	-17	2.84
Net Cash From Continuing Financing Activities	0.33	4.28	0.74	-5.16	-14	-13	-9.56	-5.62	-18	-17	2.84
Repurchase of Common Equity	0.00	-	-	-6.89	-15	-15	-13	-10	-20	-20	-0.00
Other Financing Activities, net	0.33	0.02	-0.02	0.02	0.01	-0.01	0.07	-0.48	0.42	-0.07	-0.10

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

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	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	765	733	740	735	747	768	768	782
Total Current Assets	459	425	447	442	460	473	488	521
Cash & Equivalents	287	272	269	259	286	318	331	366
Short-Term Investments	71	78	91	93	90	84	91	102
Accounts Receivable	73	56	60	72	70	56	50	43
Prepaid Expenses	21	14	21	13	8.95	11	12	6.64
Other Current Assets	6.85	5.95	5.59	4.98	4.48	4.01	4.07	3.13
Plant, Property, & Equipment, net	26	26	26	24	20	19	15	11
Total Noncurrent Assets	280	282	267	268	266	277	264	251
Long-Term Investments	43	42	26	25	21	29	16	0.80
Goodwill	208	208	208	208	208	208	208	208
Intangible Assets	13	15	16	17	19	20	21	23
Other Noncurrent Operating Assets	16	17	17	18	19	20	20	20
Total Liabilities & Shareholders' Equity	765	733	740	735	747	768	768	782
Total Liabilities	69	66	82	88	80	94	86	71
Total Current Liabilities	58	54	69	75	65	79	68	54
Accounts Payable	0.54	1.46	6.49	2.09	0.19	7.73	1.03	1.93
Accrued Expenses	51	48	58	67	60	65	62	47
Current Deferred Revenue	3.94	1.97	1.87	2.68	2.22	3.41	2.17	2.61
Other Current Liabilities	2.26	2.55	2.70	2.88	2.80	2.75	2.77	2.67
Total Noncurrent Liabilities	11	12	13	13	15	16	18	18
Noncurrent Deferred Revenue	0.39	0.18	0.44	0.11	0.16	0.17	2.00	1.12
Other Noncurrent Operating Liabilities	11	12	13	13	15	15	16	17
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	695	667	658	646	667	674	682	711
Total Preferred & Common Equity	695	667	658	646	667	674	682	711
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	695	667	658	646	667	674	682	711
Common Stock	910	883	871	865	868	863	853	861
Retained Earnings	-215	-216	-212	-218	-200	-188	-171	-149
Accumulated Other Comprehensive Income / (Loss)	0.14	0.38	-0.16	-0.14	-0.40	-0.46	-0.06	-0.42

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

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

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

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	21.30%	20.74%	24.33%	27.61%	27.32%	26.56%	22.27%	21.16%	22.18%	24.58%	26.41%
EBITDA Growth	170.62%	99.59%	68.30%	128.18%	75.91%	-98.76%	6.14%	-85.20%	-25.75%	-43.43%	-24.40%
EBIT Growth	67.95%	78.55%	47.75%	104.61%	58.08%	-88.21%	-2.40%	-77.53%	-32.39%	-61.96%	-41.28%
NOPAT Growth	53.89%	214.01%	47.76%	106.51%	58.06%	-88.18%	-2.44%	-77.43%	-32.33%	-59.60%	-41.41%
Net Income Growth	176.66%	95.97%	69.09%	133.55%	82.81%	-91.42%	19.24%	-46.29%	-19.09%	-297.20%	-28.76%
EPS Growth	200.00%	90.00%	71.43%	127.27%	87.50%	-100.00%	22.22%	-57.14%	-14.29%	-112.82%	-12.50%
Operating Cash Flow Growth	-90.91%	59.91%	128.78%	798.02%	-16.83%	10,868.52%	-762.45%	10,526.32%	915.19%	99.46%	-69.57%
Free Cash Flow Firm Growth	13.42%	98.23%	71.47%	-107.99%	-121.09%	53.36%	85.29%	94.79%	94.87%	68.00%	-4,039.57%
Invested Capital Growth	9.06%	6.44%	1.95%	11.77%	10.61%	6.80%	11.56%	-0.63%	0.82%	31.56%	1,748.10%
Revenue Q/Q Growth	6.06%	5.87%	1.91%	6.00%	5.57%	9.01%	4.60%	5.76%	4.94%	5.32%	3.65%
EBITDA Q/Q Growth	3,534.29%	98.28%	-179.31%	250.79%	79.84%	-31.46%	29.50%	-28.95%	-66.33%	37.92%	-39.10%
EBIT Q/Q Growth	47.93%	48.29%	-972.06%	113.65%	65.15%	-25.93%	22.97%	-24.00%	-56.48%	31.49%	-33.54%
NOPAT Q/Q Growth	-114.10%	374.82%	-718.57%	119.23%	65.13%	-25.93%	22.98%	-24.00%	-56.46%	31.45%	-33.41%
Net Income Q/Q Growth	384.41%	82.53%	-163.45%	343.17%	85.04%	-33.91%	31.14%	-24.59%	-66.62%	43.50%	-24.73%
EPS Q/Q Growth	200.00%	50.00%	-166.67%	400.00%	90.00%	-42.86%	36.36%	-37.50%	-60.00%	44.44%	-28.57%
Operating Cash Flow Q/Q Growth	-94.11%	49.24%	-65.63%	200.83%	3.65%	126.86%	-1,172.26%	-72.14%	13,520.37%	-101.65%	17,100.00%
Free Cash Flow Firm Q/Q Growth	-4,752.41%	95.10%	59.31%	10.43%	1.03%	20.91%	-196.65%	4.79%	79.12%	75.06%	-5.07%
Invested Capital Q/Q Growth	4.75%	1.84%	1.40%	0.81%	2.24%	-2.45%	11.17%	-0.23%	-1.28%	1.89%	-0.98%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	54.93%	52.98%	54.29%	56.60%	55.94%	57.83%	59.81%	62.39%	64.11%	68.89%	67.25%
EBITDA Margin	2.98%	-0.09%	-5.67%	7.28%	-5.12%	-26.80%	-22.22%	-32.97%	-27.04%	-17.06%	-28.95%
Operating Margin	-2.99%	-5.84%	-11.86%	1.39%	-10.77%	-32.59%	-28.21%	-38.32%	-32.68%	-21.92%	-33.68%
EBIT Margin	-2.84%	-5.79%	-11.86%	1.39%	-10.76%	-32.59%	-28.22%	-38.32%	-32.68%	-21.92%	-33.69%
Profit (Net Income) Margin	2.24%	-0.83%	-5.06%	8.13%	-3.54%	-24.99%	-20.35%	-30.91%	-26.24%	-16.52%	-30.80%
Tax Burden Percent	95.66%	-369.19%	101.03%	98.67%	101.60%	101.27%	100.06%	100.04%	100.13%	96.80%	100.62%
Interest Burden Percent	-82.30%	-3.90%	42.23%	594.27%	32.40%	75.72%	72.07%	80.62%	80.17%	77.88%	90.86%
Effective Tax Rate	4.34%	469.19%	0.00%	1.33%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-3.05%	22.60%	-8.28%	1.37%	-7.14%	-20.44%	-16.60%	-22.53%	-18.40%	-13.12%	-36.44%
ROIC Less NNEP Spread (ROIC-NNEP)	-4.10%	26.90%	-8.87%	0.21%	-7.79%	-20.11%	-16.52%	-22.03%	-18.01%	-13.00%	-35.80%
Return on Net Nonoperating Assets (RNNOA)	2.38%	-15.95%	5.25%	-0.13%	4.78%	12.52%	10.39%	14.27%	11.72%	8.97%	29.52%
Return on Equity (ROE)	-0.66%	6.65%	-3.03%	1.24%	-2.35%	-7.92%	-6.21%	-8.26%	-6.68%	-4.15%	-6.93%
Cash Return on Invested Capital (CROIC)	-12.58%	97.38%	-10.99%	-22.84%	-27.88%	-27.21%	-28.84%	-18.07%	-16.95%	-43.93%	-119.84%
Operating Return on Assets (OROA)	-1.13%	-2.20%	-4.36%	0.47%	-3.48%	-9.80%	-7.93%	-10.12%	-8.21%	-5.31%	-8.24%
Return on Assets (ROA)	0.89%	-0.32%	-1.86%	2.78%	-1.14%	-7.52%	-5.72%	-8.16%	-6.59%	-4.00%	-7.53%
Return on Common Equity (ROCE)	-0.66%	6.65%	-3.03%	1.24%	-2.35%	-7.92%	-6.21%	-8.26%	-6.68%	-4.15%	-6.93%
Return on Equity Simple (ROE_SIMPLE)	0.47%	0.00%	-2.40%	-3.67%	-7.26%	0.00%	-7.61%	-7.95%	-7.07%	0.00%	-5.60%
Net Operating Profit after Tax (NOPAT)	-2.31	16	-5.96	0.96	-5.01	-14	-11	-15	-12	-7.64	-11
NOPAT Margin	-2.86%	21.54%	-8.30%	1.37%	-7.54%	-22.81%	-19.75%	-26.82%	-22.88%	-15.34%	-23.57%
Net Nonoperating Expense Percent (NNEP)	1.06%	-4.30%	0.59%	1.16%	0.65%	-0.33%	-0.08%	-0.50%	-0.39%	-0.12%	-0.64%
Return On Investment Capital (ROIC_SIMPLE)	-0.33%	2.40%	-	-	-	-2.21%	-	-	-	-1.09%	-
Cost of Revenue to Revenue	45.07%	47.02%	45.71%	43.40%	44.06%	42.17%	40.19%	37.61%	35.89%	31.11%	32.76%
SG&A Expenses to Revenue	19.57%	19.71%	21.06%	12.29%	19.18%	44.62%	36.87%	33.43%	32.94%	32.76%	42.94%
R&D to Revenue	21.20%	22.82%	23.90%	24.05%	25.56%	27.15%	31.21%	33.12%	39.19%	40.34%	41.03%
Operating Expenses to Revenue	57.92%	58.81%	66.15%	55.21%	66.71%	90.43%	88.02%	100.71%	96.79%	90.81%	100.92%
Earnings before Interest and Taxes (EBIT)	-2.29	-4.41	-8.52	0.98	-7.16	-21	-16	-21	-17	-11	-16
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	2.40	-0.07	-4.07	5.13	-3.40	-17	-13	-18	-14	-8.49	-14
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.44	1.84	1.21	1.08	1.39	1.44	1.48	1.55	1.93	1.46	1.80
Price to Tangible Book Value (P/TBV)	2.11	2.72	1.81	1.63	2.14	2.20	2.24	2.34	2.91	2.18	2.66
Price to Revenue (P/Rev)	3.35	4.41	2.96	2.75	3.72	4.11	4.60	5.12	6.76	5.51	7.27
Price to Earnings (P/E)	307.12	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%	0.00%
Earnings Yield	0.33%	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)	2.05	3.05	1.50	1.19	1.95	2.09	2.19	2.54	3.61	2.31	3.34
Enterprise Value to Revenue (EV/Rev)	2.01	3.00	1.52	1.25	2.16	2.41	2.75	3.01	4.51	3.07	4.60
Enterprise Value to EBITDA (EV/EBITDA)	176.94	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	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	3.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	17.57	21.51	11.39	38.74	0.00	0.00	0.00	49.30	83.81	243.21	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	3.23	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
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	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	0.00
Financial Leverage	-0.58	-0.59	-0.59	-0.61	-0.61	-0.62	-0.63	-0.65	-0.65	-0.69	-0.82
Leverage Ratio	1.12	1.12	1.11	1.13	1.13	1.13	1.11	1.12	1.12	1.09	1.11
Compound Leverage Factor	-0.92	-0.04	0.47	6.73	0.37	0.85	0.80	0.90	0.90	0.85	1.01
Debt to Total Capital	0.00%	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%	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%	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%	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%	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%	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	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	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	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	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	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	0.00
Altman Z-Score	9.30	11.11	7.79	5.76	6.62	6.58	7.93	7.10	9.71	8.47	11.33
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	7.93	7.52	7.86	6.51	5.92	5.84	7.11	6.01	7.20	8.47	9.70
Quick Ratio	7.45	7.09	7.50	6.12	5.68	5.61	6.91	5.81	6.97	8.22	9.52
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-27	-0.55	-11	-28	-31	-31	-39	-13	-14	-67	-268
Operating Cash Flow to CapEx	22.38%	379.09%	204.77%	455.44%	187.35%	188.74%	-788.96%	51.81%	214.28%	-3.49%	170.47%
Free Cash Flow to Firm to Interest Expense	-1,778.67	-36.66	-802.09	-1,840.00	-446.58	-724.04	-915.45	-250.37	-201.99	-967.35	-3,823.69
Operating Cash Flow to Interest Expense	36.53	619.93	445.07	1,208.73	87.35	135.23	-503.47	38.09	105.03	-0.78	46.69
Operating Cash Flow Less CapEx to Interest Expense	-126.73	456.40	227.71	943.33	40.72	63.58	-567.28	-35.43	56.01	-23.19	19.30
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.40	0.38	0.37	0.34	0.32	0.30	0.28	0.26	0.25	0.24	0.24
Accounts Receivable Turnover	4.12	4.32	4.31	4.43	3.95	3.86	3.80	4.18	3.99	4.10	4.21
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	12.01	11.78	11.64	11.63	12.46	13.53	13.99	14.83	18.70	24.71	26.24
Accounts Payable Turnover	103.22	42.75	144.53	15.43	64.15	26.11	73.85	14.34	29.25	26.32	14.39
Days Sales Outstanding (DSO)	88.65	84.45	84.65	82.36	92.37	94.65	96.16	87.26	91.57	89.03	86.79
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	3.54	8.54	2.53	23.66	5.69	13.98	4.94	25.45	12.48	13.87	25.36
Cash Conversion Cycle (CCC)	85.11	75.91	82.12	58.70	86.68	80.67	91.22	61.81	79.10	75.16	61.43
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	293	280	275	271	269	263	270	243	243	246	242
Invested Capital Turnover	1.06	1.05	1.00	1.00	0.95	0.90	0.84	0.84	0.80	0.85	1.55
Increase / (Decrease) in Invested Capital	24	17	5.27	29	26	17	28	-1.55	1.99	59	257
Enterprise Value (EV)	601	854	412	322	524	551	592	615	878	570	808
Market Capitalization	1,003	1,257	804	709	901	939	989	1,046	1,317	1,021	1,277
Book Value per Share	$4.19	$4.17	$4.11	$4.10	$3.98	$3.97	$4.09	$4.16	$4.22	$4.27	$4.40
Tangible Book Value per Share	$2.86	$2.82	$2.74	$2.71	$2.60	$2.59	$2.70	$2.76	$2.81	$2.86	$2.97
Total Capital	695	683	667	658	646	651	667	674	682	698	711
Total Debt	0.00	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	0.00
Net Debt	-402	-403	-392	-387	-377	-388	-398	-431	-438	-451	-469
Capital Expenditures (CapEx)	2.45	2.45	3.04	3.98	3.22	3.08	2.74	3.90	3.38	1.55	1.92
Debt-free, Cash-free Net Working Capital (DFCFNWC)	43	28	21	18	15	11	19	-7.42	-1.62	2.59	-0.86
Debt-free Net Working Capital (DFNWC)	401	389	371	378	368	374	396	394	421	451	467
Net Working Capital (NWC)	401	389	371	378	368	374	396	394	421	451	467
Net Nonoperating Expense (NNE)	-4.12	17	-2.33	-4.76	-2.66	1.37	0.34	2.26	1.75	0.59	3.42
Net Nonoperating Obligations (NNO)	-402	-403	-392	-387	-377	-388	-398	-431	-438	-451	-469
Total Depreciation and Amortization (D&A)	4.70	4.34	4.45	4.16	3.75	3.65	3.46	2.95	2.95	2.42	2.24
Debt-free, Cash-free Net Working Capital to Revenue	14.32%	9.82%	7.85%	6.87%	6.38%	4.81%	8.80%	-3.63%	-0.83%	1.39%	-0.49%
Debt-free Net Working Capital to Revenue	134.16%	136.43%	136.48%	146.78%	151.58%	163.62%	183.99%	192.80%	215.81%	243.45%	266.25%
Net Working Capital to Revenue	134.16%	136.43%	136.48%	146.78%	151.58%	163.62%	183.99%	192.80%	215.81%	243.45%	266.25%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.01	($0.02)	($0.02)	$0.04	($0.01)	($0.10)	($0.07)	($0.11)	($0.08)	($0.05)	($0.09)
Adjusted Weighted Average Basic Shares Outstanding	166.33M	162.61M	162.48M	161.20M	162.32M	162.99M	163.99M	162.32M	161.69M	161.30M	162.36M
Adjusted Diluted Earnings per Share	$0.01	($0.01)	($0.02)	$0.03	($0.01)	($0.10)	($0.07)	($0.11)	($0.08)	($0.05)	($0.09)
Adjusted Weighted Average Diluted Shares Outstanding	178.70M	162.61M	162.48M	170.47M	162.32M	162.99M	163.99M	162.32M	161.69M	161.30M	162.36M
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	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	167.20M	166.02M	163.67M	162.11M	160.52M	161.90M	164.18M	163.26M	161.98M	161.34M	163.41M
Normalized Net Operating Profit after Tax (NOPAT)	-2.31	-3.11	-4.29	0.96	-5.01	-14	-11	-10	-12	-7.64	-11
Normalized NOPAT Margin	-2.86%	-4.08%	-5.97%	1.37%	-7.54%	-22.81%	-19.55%	-18.36%	-22.88%	-15.34%	-23.57%
Pre Tax Income Margin	2.34%	0.23%	-5.01%	8.24%	-3.49%	-24.68%	-20.33%	-30.89%	-26.20%	-17.07%	-30.61%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-152.93	-293.73	-608.57	65.13	-103.72	-477.58	-379.23	-399.45	-247.43	-158.13	-227.50
NOPAT to Interest Expense	-154.07	1,092.54	-425.95	64.27	-72.64	-334.27	-265.45	-279.62	-173.20	-110.70	-159.18
EBIT Less CapEx to Interest Expense	-316.20	-457.27	-825.93	-200.27	-150.35	-549.23	-443.05	-472.98	-296.45	-180.54	-254.89
NOPAT Less CapEx to Interest Expense	-317.34	929.01	-643.31	-201.13	-119.26	-405.93	-329.26	-353.15	-222.22	-133.11	-186.57
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%	0.00%
Augmented Payout Ratio	211.06%	-2,472.80%	-231.93%	-207.87%	-113.59%	-99.64%	-124.47%	-93.63%	-83.68%	-44.55%	-1.08%

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. View OLO's forecast to see where analysts expect OLO to go next.

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%.

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This page (NYSE:OLO) was last updated on 5/24/2025 by MarketBeat.com Staff

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OLO (OLO) Financials

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OLO (OLO) Financials

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