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OLO (OLO) Financials

OLO logo
$6.11 +0.04 (+0.69%)
Closing price 03:59 PM Eastern
Extended Trading
$6.04 -0.07 (-1.18%)
As of 05:01 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for OLO

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
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

Quarterly Income Statements for OLO

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
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

Annual Cash Flow Statements for OLO

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
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

Quarterly Cash Flow Statements for OLO

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
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

Annual Balance Sheets for OLO

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
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

Quarterly Balance Sheets for OLO

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
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

Annual Metrics and Ratios for OLO

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

Metric 2019 2020 2021 2022 2023 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%

Quarterly Metrics and Ratios for OLO

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
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.

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 4/15/2025 by MarketBeat.com Staff
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