Olo Inc. financial data

Symbol
OLO on NYSE
Location
285 Fulton Street, One World Trade Center, 82 Nd Floor, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 775 % +22.9%
Debt-to-equity 10.1 % -22.1%
Return On Equity -0.13 % +96.5%
Return On Assets -0.12 % +96.4%
Operating Margin -5.75 % +65.6%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Value, Issued 169K USD +4.32%
Weighted Average Number of Shares Outstanding, Basic 168M shares +4.05%
Weighted Average Number of Shares Outstanding, Diluted 182M shares +6.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 314M USD +21.9%
Cost of Revenue 147M USD +33.8%
Research and Development Expense 69.2M USD +0.22%
Selling and Marketing Expense 52M USD +1.81%
General and Administrative Expense 62M USD -12.4%
Operating Income (Loss) -18.1M USD +58%
Nonoperating Income (Expense) 18.2M USD -5.28%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 116K USD -71.5%
Income Tax Expense (Benefit) 1M USD +214%
Net Income (Loss) Attributable to Parent -884K USD +96.3%
Earnings Per Share, Basic 0 USD/shares +85.7%
Earnings Per Share, Diluted 0 USD/shares +93.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 309M USD +14.8%
Accounts Receivable, after Allowance for Credit Loss, Current 63.6M USD +5.7%
Assets, Current 470M USD +5.05%
Property, Plant and Equipment, Net 25.7M USD -0.15%
Operating Lease, Right-of-Use Asset 8.81M USD -17.3%
Intangible Assets, Net (Excluding Goodwill) 11.9M USD -24.5%
Goodwill 208M USD 0%
Other Assets, Noncurrent 115K USD +125%
Assets 781M USD +5.47%
Accounts Payable, Current 572K USD -91.2%
Employee-related Liabilities, Current 6.49M USD +5.63%
Accrued Liabilities, Current 54.9M USD -4.9%
Contract with Customer, Liability, Current 3.12M USD +66.8%
Liabilities, Current 60.9M USD -11.5%
Contract with Customer, Liability, Noncurrent 410K USD -7.03%
Operating Lease, Liability, Noncurrent 10.4M USD -18.2%
Liabilities 71.7M USD -12.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 139K USD
Retained Earnings (Accumulated Deficit) -213M USD -0.42%
Stockholders' Equity Attributable to Parent 709M USD +7.7%
Liabilities and Equity 781M USD +5.47%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 309M USD +14.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -584K USD +97.6%
Operating Lease, Liability, Current 2.32M USD -14.1%
Preferred Stock, Shares Authorized 20M shares 0%
Additional Paid in Capital 922M USD +5.89%
Share-based Payment Arrangement, Expense 40.8M USD -9.87%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%