Olo Inc. financial data

Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2025 - 04 Aug 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 775% % 23%
Debt-to-equity 10% % -22%
Return On Equity 0% % 96%
Return On Assets 0% % 96%
Operating Margin -6% % 66%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $470,300,000 USD -31%
Common Stock, Value, Issued $169,000 USD 4.3%
Weighted Average Number of Shares Outstanding, Basic 167,729,828 shares 4.1%
Weighted Average Number of Shares Outstanding, Diluted 182,233,957 shares 6.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $314,327,000 USD 22%
Cost of Revenue $146,773,000 USD 34%
Research and Development Expense $69,249,000 USD 0.22%
Selling and Marketing Expense $51,957,000 USD 1.8%
General and Administrative Expense $62,030,000 USD -12%
Operating Income (Loss) $18,078,000 USD 58%
Nonoperating Income (Expense) $18,194,000 USD -5.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $116,000 USD -72%
Income Tax Expense (Benefit) $1,000,000 USD 214%
Net Income (Loss) Attributable to Parent $884,000 USD 96%
Earnings Per Share, Basic 0 USD/shares 86%
Earnings Per Share, Diluted 0 USD/shares 93%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $309,333,000 USD 15%
Accounts Receivable, after Allowance for Credit Loss, Current $63,630,000 USD 5.7%
Assets, Current $469,719,000 USD 5%
Property, Plant and Equipment, Net $25,706,000 USD -0.15%
Operating Lease, Right-of-Use Asset $8,806,000 USD -17%
Intangible Assets, Net (Excluding Goodwill) $11,890,000 USD -25%
Goodwill $207,781,000 USD 0%
Other Assets, Noncurrent $115,000 USD 125%
Assets $780,672,000 USD 5.5%
Accounts Payable, Current $572,000 USD -91%
Employee-related Liabilities, Current $6,492,000 USD 5.6%
Accrued Liabilities, Current $54,851,000 USD -4.9%
Contract with Customer, Liability, Current $3,121,000 USD 67%
Liabilities, Current $60,862,000 USD -11%
Contract with Customer, Liability, Noncurrent $410,000 USD -7%
Operating Lease, Liability, Noncurrent $10,409,000 USD -18%
Other Liabilities, Noncurrent $0 USD -100%
Liabilities $71,681,000 USD -12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $139,000 USD
Retained Earnings (Accumulated Deficit) $213,340,000 USD -0.42%
Stockholders' Equity Attributable to Parent $708,991,000 USD 7.7%
Liabilities and Equity $780,672,000 USD 5.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $548,000 USD -91%
Net Cash Provided by (Used in) Financing Activities $329,000 USD
Net Cash Provided by (Used in) Investing Activities $146,000 USD 99%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $731,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $309,333,000 USD 15%
Deferred Tax Assets, Valuation Allowance $88,810,000 USD -3.1%
Deferred Tax Assets, Gross $98,251,000 USD -4%
Operating Lease, Liability $13,984,000 USD -17%
Payments to Acquire Property, Plant, and Equipment $93,000 USD 37%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $584,000 USD 98%
Lessee, Operating Lease, Liability, to be Paid $16,180,000 USD -19%
Property, Plant and Equipment, Gross $46,571,000 USD 45%
Operating Lease, Liability, Current $2,318,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,960,000 USD -4.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,106,000 USD -16%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,196,000 USD -28%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,960,000 USD 0%
Deferred Tax Assets, Operating Loss Carryforwards $64,785,000 USD -11%
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,960,000 USD 0%
Additional Paid in Capital $922,023,000 USD 5.9%
Depreciation, Depletion and Amortization $4,243,000 USD 37%
Deferred Tax Assets, Net of Valuation Allowance $9,441,000 USD -12%
Share-based Payment Arrangement, Expense $40,820,000 USD -9.9%
Interest Expense $208,000 USD -18%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%