Olo Inc. logo OLO - Olo Inc.

Inactive Ticker OLO is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 3
HOLD 5
SELL 0
STRONG
SELL 0
| PRICE TARGET: $9.00 DETAILS
HIGH: $9.00
LOW: $9.00
MEDIAN: $9.00
CONSENSUS: $9.00
DOWNSIDE: 12.28%
Annual Quarterly
Metric 2024 2023 2022 2021 2020 2019 2018
Revenue
Revenue 284.9 228.3 185.4 149.4 98.4 50.7 31.8
Cost of Revenue 128.5 89.3 57.5 30.8 18.7 15.6 10.8
Gross Profit 156.4 139.0 127.9 118.5 79.8 35.1 21.0
Operating Expenses
R&D Expenses 68.5 73.9 72.9 58.9 32.9 21.7 17.1
SG&A Expenses 104.7 133.3 106.6 87.6 30.8 18.5 12.6
Other Expenses 2.4 6.9 0.0 0.1 0.0 0.0 0.1
Operating Expenses 175.6 214.1 179.6 146.5 63.7 40.2 29.8
Operating Income
Operating Income (19.1) (75.1) (51.7) (28.0) 16.1 (5.1) (8.8)
Interest Expense 0.1 0.2 0.2 0 0.2 0.2 0.2
Interest Income 19.3 17.2 4.6 0 0 0 0
Profitability
EBITDA 14.6 (47.6) (41.0) (45.2) 4.1 (7.6) (11.2)
EBIT 0.2 (57.9) (47.1) (46.8) 3.4 (8.0) (11.4)
Income Before Tax 0.1 (58.1) (47.2) (46.8) 3.3 (8.2) (11.5)
Income Tax Expense 1.0 0.2 (1.3) (4.6) 0.2 0.0 0.0
Net Income (0.9) (58.3) (46.0) (42.3) 3.1 (8.3) (11.6)
Per Share Data
EPS (Basic) -0.01 -0.36 -0.28 -0.34 0.02 -0.06 -0.08
EPS (Diluted) -0.01 -0.36 -0.28 -0.34 0.02 -0.06 -0.08
Shares Outstanding 162.6 163.0 161.3 123.8 147.0 147.0 143.1
Metric 2024 2023 2022 2021 2020 2019 2018
Current Assets
Cash & Cash Equivalents 286.8 278.2 350.1 514.4 75.8 10.9 9.6
Short-Term Investments 74.0 84.3 98.7 0 0 0 0
Net Receivables 62.5 70.7 48.5 42.9 46.0 15.2 8.6
Inventory 0 0 0 2.6 0 0 0
Other Current Assets 25.1 10.5 7.6 5.1 2.6 1.9 0.5
Total Current Assets 448.3 450.7 511.8 565.6 125.2 28.9 19.3
Non-Current Assets
Property, Plant & Equipment 36.0 34.6 27.3 3.3 2.2 1.5 0.5
Goodwill 207.8 207.8 207.8 163.0 0 0 0
Intangible Assets 13.8 17.7 21.7 19.6 0 0 0
Long-Term Investments 42.4 25.7 2.4 0.4 0 0.2 0.3
Other Non-Current Assets 6.5 6.2 4.6 4.4 6.9 2.5 2.4
Total Non-Current Assets 306.5 292.1 263.8 190.3 9.2 4.2 3.2
Total Assets 754.8 742.8 775.6 755.9 134.4 33.1 22.5
Current Liabilities
Account Payables 1.4 4.6 2.3 2.2 9.1 6.2 2.8
Short-Term Debt 0 0 3.2 0 0 0 0
Deferred Revenue 1.9 1.5 2.5 1.2 0.6 0.7 0.6
Other Current Liabilities 14.9 12.3 41.5 41.6 27.3 18.1 11.3
Total Current Liabilities 59.6 77.2 60.4 48.8 72.0 26.8 14.7
Non-Current Liabilities
Long-Term Debt 0 0 16.8 0 0 3.5 3.5
Deferred Tax Liabilities 0 0 0 0 0 0 (1.2)
Other Non-Current Liabilities 0.4 0.1 (16.8) 2.3 114.5 63.7 1.2
Total Non-Current Liabilities 12.0 14.1 17.5 5.4 114.9 67.9 4.7
Total Liabilities 71.6 91.3 77.9 54.1 186.9 94.7 19.4
Stockholders' Equity
Common Stock 0.2 0.2 0.2 0.2 0.0 0.0 0.0
Retained Earnings (216.7) (215.8) (157.5) (111.6) (69.3) (72.4) (64.1)
Accumulated Other Comprehensive Income 0.0 (0.0) (0.3) (755.9) 0 0 (0.0)
Total Stockholders' Equity 683.2 651.5 697.6 701.8 (52.5) (61.6) 3.1
Total Liabilities & Equity 754.8 742.8 775.6 755.9 134.4 33.1 22.5
Debt Metrics
Total Debt 14.0 18.9 20.0 0 0 3.5 3.5
Net Debt (272.8) (259.4) (330.0) (514.4) (75.8) (7.4) (6.1)
Metric 2024 2023 2022 2021 2020 2019 2018
Operating Activities
Net Income (0.9) (58.3) (46.0) (42.3) 3.1 (8.3) (11.6)
Depreciation & Amortization 14.4 10.3 6.0 1.6 0.7 0.4 0.2
Stock-Based Compensation 43.4 52.9 46.0 32.7 5.4 4.8 4.2
Change in Working Capital (23.9) (15.9) (8.0) (3.3) (1.7) 2.3 0.2
Other Non-Cash Items 6.7 4.4 5.7 32.4 13.3 3.2 2.8
Operating Cash Flow 39.7 (6.6) 2.3 16.3 20.8 2.4 (4.2)
Investing Activities
Capital Expenditure (0.9) (13.1) (9.0) (1.8) (1.3) (1.4) (0.2)
Acquisitions 0 0 (49.2) (75.2) 0 0 0
Purchases of Investments (118.5) (130.4) (151.7) 0 0 0 0
Sales/Maturities of Investments 114.3 124.0 51.5 0 0 0 0
Other Investing Activities (11.8) (13.0) (108.7) (1.5) (0.9) 0 0
Investing Cash Flow (16.9) (19.5) (158.5) (77.1) (1.3) (1.4) (0.2)
Financing Activities
Net Debt Issuance 0 0 0 0 (3.5) 0 3.5
Stock Repurchased (22.2) (58.1) (20.1) 0 (1.4) 0 0
Dividends Paid 0 0 0 0 0 0 0
Other Financing Activities 7.9 12.3 11.8 14.0 0.2 0.2 0.9
Financing Cash Flow (14.3) (45.8) (8.2) 499.5 45.3 0.2 4.4
Cash Position
Net Change in Cash 8.5 (71.9) (164.4) 438.7 64.8 1.3 0.1
Cash at Beginning 278.2 350.1 514.4 75.8 10.9 9.6 9.6
Cash at End 286.8 278.2 350.1 514.4 75.8 10.9 9.6
Free Cash Flow 38.8 (19.7) (6.7) 14.4 19.5 1.1 (4.4)
Key Metrics 2024 2023 2022 2021 2020 2019 2018
Income Statement
Revenue 284.9 228.3 185.4 149.4 98.4 50.7 31.8
Gross Profit 156.4 139.0 127.9 118.5 79.8 35.1 21.0
Operating Income (19.1) (75.1) (51.7) (28.0) 16.1 (5.1) (8.8)
Net Income (0.9) (58.3) (46.0) (42.3) 3.1 (8.3) (11.6)
EPS (Diluted) -0.01 -0.36 -0.28 -0.34 0.02 -0.06 -0.08
Balance Sheet
Cash & Equivalents 286.8 278.2 350.1 514.4 75.8 10.9 9.6
Total Assets 754.8 742.8 775.6 755.9 134.4 33.1 22.5
Total Debt 14.0 18.9 20.0 0 0 3.5 3.5
Stockholders' Equity 683.2 651.5 697.6 701.8 (52.5) (61.6) 3.1
Cash Flow
Operating Cash Flow 39.7 (6.6) 2.3 16.3 20.8 2.4 (4.2)
Capital Expenditure (0.9) (13.1) (9.0) (1.8) (1.3) (1.4) (0.2)
Free Cash Flow 38.8 (19.7) (6.7) 14.4 19.5 1.1 (4.4)