Olo Inc. financial data

Symbol
OLO on NYSE
Industry
Services-Business Services, NEC
Location
285 Fulton Street, One World Trade Center, 82 Nd Floor, New York, NY
Fiscal year end
December 31
Former names
MOBO SYSTEMS, INC (to 1/26/2016), MOBO SYSTEMS INC (to 4/2/2008)
Latest financial report
10-K - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 686 % +5.62%
Debt-to-equity 11.6 % -11.7%
Return On Equity -0.14 % +98.4%
Return On Assets -0.12 % +98.4%
Operating Margin -6.72 % +79.6%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 470M USD -31.4%
Common Stock, Value, Issued 166K USD +1.84%
Weighted Average Number of Shares Outstanding, Basic 163M shares -0.24%
Weighted Average Number of Shares Outstanding, Diluted 163M shares -0.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 285M USD +24.8%
Cost of Revenue 129M USD +43.9%
Research and Development Expense 68.5M USD -7.35%
Selling and Marketing Expense 53.1M USD +10.3%
General and Administrative Expense 51.5M USD -39.4%
Operating Income (Loss) -19.1M USD +74.5%
Nonoperating Income (Expense) 19.2M USD +12.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 61K USD
Income Tax Expense (Benefit) 958K USD +318%
Net Income (Loss) Attributable to Parent -897K USD +98.5%
Earnings Per Share, Basic -0.01 USD/shares +97.2%
Earnings Per Share, Diluted -0.01 USD/shares +97.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 287M USD +3.07%
Accounts Receivable, after Allowance for Credit Loss, Current 61.6M USD -12.3%
Other Assets, Current 5.77M USD +20.8%
Assets, Current 448M USD -0.54%
Property, Plant and Equipment, Net 26.3M USD +19.3%
Operating Lease, Right-of-Use Asset 9.71M USD -22.5%
Intangible Assets, Net (Excluding Goodwill) 13.8M USD -22.2%
Goodwill 208M USD 0%
Other Assets, Noncurrent 27K USD -63%
Assets 755M USD +1.61%
Accounts Payable, Current 1.43M USD -68.8%
Employee-related Liabilities, Current 9.73M USD +6.4%
Accrued Liabilities, Current 53.9M USD -21%
Contract with Customer, Liability, Current 1.87M USD +21.9%
Liabilities, Current 59.6M USD -22.8%
Contract with Customer, Liability, Noncurrent 375K USD +558%
Operating Lease, Liability, Noncurrent 11.6M USD -17.1%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 71.6M USD -21.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 29K USD
Retained Earnings (Accumulated Deficit) -217M USD -0.42%
Stockholders' Equity Attributable to Parent 683M USD +4.87%
Liabilities and Equity 755M USD +1.61%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.03M USD -16.8%
Net Cash Provided by (Used in) Financing Activities -14.1M USD +20.3%
Net Cash Provided by (Used in) Investing Activities -11M USD -36.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -19.1M USD -2.91%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 287M USD +3.07%
Deferred Tax Assets, Valuation Allowance 88.8M USD -3.08%
Deferred Tax Assets, Gross 98.3M USD -4.05%
Operating Lease, Liability 14M USD -16.9%
Payments to Acquire Property, Plant, and Equipment 68K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -853K USD +98.5%
Lessee, Operating Lease, Liability, to be Paid 16.2M USD -18.7%
Property, Plant and Equipment, Gross 46.6M USD +44.8%
Operating Lease, Liability, Current 2.4M USD -16.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.96M USD -4.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.11M USD -16.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.2M USD -28.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.96M USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 64.8M USD -10.6%
Preferred Stock, Shares Authorized 20M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.96M USD 0%
Additional Paid in Capital 900M USD +3.76%
Depreciation, Depletion and Amortization 3.1M USD +44.5%
Deferred Tax Assets, Net of Valuation Allowance 9.44M USD -12.3%
Share-based Payment Arrangement, Expense 43.4M USD -17.9%
Interest Expense 208K USD -18.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%