Financial Snapshot

Revenue
$271.9M
TTM
Gross Margin
56.17%
TTM
Net Earnings
-$16.01M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
786.22%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$666.9M
Q3 2024
Cash
Q3 2024
P/E
-74.94
Nov 29, 2024 EST
Free Cash Flow
$26.03M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $228.3M $185.4M $149.4M $98.42M $50.69M $31.80M
YoY Change 23.13% 24.13% 51.76% 94.16% 59.41%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $228.3M $185.4M $149.4M $98.42M $50.69M $31.80M
Cost Of Revenue $89.32M $57.51M $30.83M $18.67M $15.59M $10.82M
Gross Profit $139.0M $127.9M $118.5M $79.76M $35.11M $20.98M
Gross Profit Margin 60.87% 68.98% 79.36% 81.03% 69.25% 65.97%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $133.3M $106.6M $87.60M $30.75M $18.51M $12.64M
YoY Change 25.0% 21.73% 184.83% 66.17% 46.42%
% of Gross Profit 95.91% 83.37% 73.9% 38.56% 52.72% 60.25%
Research & Development $73.91M $72.93M $58.92M $32.91M $21.69M $17.12M
YoY Change 1.35% 23.78% 79.04% 51.74% 26.68%
% of Gross Profit 53.19% 57.02% 49.7% 41.26% 61.78% 81.6%
Depreciation & Amortization $10.29M $6.020M $1.615M $673.0K $364.0K $170.0K
YoY Change 70.91% 272.76% 139.97% 84.89% 114.12%
% of Gross Profit 7.4% 4.71% 1.36% 0.84% 1.04% 0.81%
Operating Expenses $214.1M $179.6M $146.5M $63.66M $40.20M $29.76M
YoY Change 19.21% 22.55% 130.15% 58.38% 35.06%
Operating Profit -$75.08M -$51.66M -$27.98M $16.10M -$5.090M -$8.780M
YoY Change 45.33% 84.67% -273.82% -416.21% -42.03%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense $208.0K $185.0K $0.00 $157.0K $219.0K -$170.0K
YoY Change 12.43% -100.0% -28.31% -228.82%
% of Operating Profit 0.98%
Other Income/Expense, Net $17.03M $4.414M -$18.85M -$12.84M -$3.142M -$2.580M
YoY Change 285.73% -123.41% 46.8% 308.75% 21.78%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$58.06M -$47.25M -$46.83M $3.252M -$8.232M -$11.54M
YoY Change 22.87% 0.9% -1540.01% -139.5% -28.67%
Income Tax $229.0K -$1.282M -$4.556M $189.0K $26.00K $20.00K
% Of Pretax Income 5.81%
Net Earnings -$58.29M -$45.97M -$42.27M $3.063M -$8.258M -$11.55M
YoY Change 26.8% 8.74% -1480.12% -137.09% -28.5%
Net Earnings / Revenue -25.53% -24.79% -28.3% 3.11% -16.29% -36.32%
Basic Earnings Per Share -$0.36 -$0.28 -$0.34 $0.00 -$0.48
Diluted Earnings Per Share -$0.36 -$0.28 -$0.34 $0.00 -$0.48 -$81.33K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $362.5M $448.8M $514.4M $75.80M $10.90M
YoY Change -19.21% -12.77% 578.69% 595.41%
Cash & Equivalents $278.2M $350.1M $514.4M $75.80M $10.90M
Short-Term Investments $84.33M $98.70M
Other Short-Term Assets $17.51M $14.54M $8.285M $3.500M $2.800M
YoY Change 20.46% 75.47% 136.71% 25.0%
Inventory
Prepaid Expenses
Receivables $70.68M $48.46M $42.89M $46.00M $15.20M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $450.7M $511.8M $565.6M $125.2M $28.90M
YoY Change -11.93% -9.52% 351.77% 333.22%
Property, Plant & Equipment $34.58M $27.28M $3.304M $2.200M $1.500M
YoY Change 26.77% 725.7% 50.18% 46.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $25.75M $2.430M
YoY Change 959.59%
Other Assets $5.879M $4.357M $3.977M $6.400M $2.500M
YoY Change 34.93% 9.55% -37.86% 156.0%
Total Long-Term Assets $292.1M $263.8M $190.3M $9.200M $4.200M
YoY Change 10.73% 38.65% 1968.03% 119.05%
Total Assets $742.8M $775.6M $755.9M $134.4M $33.10M
YoY Change
Accounts Payable $4.582M $2.259M $2.184M $9.100M $6.200M
YoY Change 102.83% 3.43% -76.0% 46.77%
Accrued Expenses $67.94M $52.99M $41.04M $40.40M $12.10M
YoY Change 28.21% 29.13% 1.57% 233.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $77.21M $60.42M $48.77M $72.00M $26.80M
YoY Change 27.8% 23.88% -32.27% 168.66%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $3.500M
YoY Change -100.0%
Other Long-Term Liabilities $14.13M $17.53M $5.357M $3.200M $2.500M
YoY Change -19.37% 227.22% 67.41% 28.0%
Total Long-Term Liabilities $14.13M $17.53M $5.357M $3.200M $6.000M
YoY Change -19.37% 227.22% 67.41% -46.67%
Total Liabilities $91.35M $77.95M $54.13M $75.20M $32.80M
YoY Change 17.19% 44.01% -28.02% 129.27%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 163.0M shares 161.3M shares 123.8M shares 20.08M shares 17.45M shares
Diluted Shares Outstanding 163.0M shares 161.3M shares 123.8M shares 20.08M shares 17.45M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.1997 Billion

About Olo Inc.

Olo, Inc. engages in the provision of cloud-based, on-demand commerce platform for multi-location restaurant brands. The company is headquartered in New York City, New York and currently employs 683 full-time employees. The company went IPO on 2021-03-17. The firm provides e restaurant brands with an enterprise-grade, open software as a service (SaaS) platform that enables their digital ordering, delivery, and payment programs and enables them to collect, analyze, and act on data to drive guest experiences. The company provides solutions across three product suites: Order, Pay, and Engage. Order suite includes a suite of solutions powering restaurant brands on-demand commerce operations, enabling digital ordering, delivery, and channel management. Pay suite is a fully integrated, frictionless payment platform, enabling restaurants to grow and protect their digital business through an enhances customer payment experience, offering advanced fraud prevention designed to enhance authorization rates for valid transactions, and improve basket conversion. Engage provides a suite of restaurant-centric marketing solutions.

Industry: Services-Business Services, NEC Peers: LiveRamp Holdings, Inc. AGILYSYS INC ALKAMI TECHNOLOGY, INC. Enfusion, Inc. Expensify, Inc. ForgeRock, Inc. InterDigital, Inc. MeridianLink, Inc. Salesforce, Inc. Zeta Global Holdings Corp.