Olo (OLO) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
284.9M
Gross Profit
156.4M
54.90%
Operating Income
-16.7M
-5.88%
Net Income
-897.0K
-0.31%
Balance Sheet Metrics
Total Assets
754.8M
Total Liabilities
71.6M
Shareholders Equity
683.2M
Debt to Equity
0.10
Cash Flow Metrics
Operating Cash Flow
55.1M
Free Cash Flow
27.0M
Revenue & Profitability Trend
Olo Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 284.9M | 228.3M | 185.4M | 149.4M | 98.4M |
| Cost of Goods Sold | 128.5M | 89.3M | 58.5M | 31.4M | 18.7M |
| Gross Profit | 156.4M | 139.0M | 126.9M | 118.0M | 79.8M |
| Operating Expenses | 173.2M | 207.2M | 178.6M | 146.0M | 63.7M |
| Operating Income | -16.7M | -68.2M | -51.7M | -28.0M | 16.1M |
| Pre-tax Income | 61.0K | -58.1M | -47.2M | -46.8M | 3.3M |
| Income Tax | 958.0K | 229.0K | -1.3M | -4.6M | 189.0K |
| Net Income | -897.0K | -58.3M | -46.0M | -42.3M | 3.1M |
| EPS (Diluted) | - | -$0.36 | -$0.28 | -$0.34 | $0.00 |
Income Statement Trend
Olo Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 448.3M | 450.7M | 511.8M | 565.6M | 125.2M |
| Non-Current Assets | 306.5M | 292.1M | 263.8M | 190.3M | 9.2M |
| Total Assets | 754.8M | 742.8M | 775.6M | 755.9M | 134.4M |
| Liabilities | |||||
| Current Liabilities | 59.6M | 77.2M | 60.4M | 48.8M | 72.0M |
| Non-Current Liabilities | 12.0M | 14.1M | 17.5M | 5.4M | 114.9M |
| Total Liabilities | 71.6M | 91.3M | 77.9M | 54.1M | 186.9M |
| Equity | |||||
| Total Shareholders Equity | 683.2M | 651.5M | 697.6M | 701.8M | -52.5M |
Balance Sheet Composition
Olo Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -897.0K | -58.3M | -46.0M | -42.3M | 3.1M |
| Operating Cash Flow | 55.1M | -24.4M | -2.9M | -1.8M | -21.7M |
| Investing Activities | |||||
| Capital Expenditures | -883.0K | -93.0K | -517.0K | -393.0K | -399.0K |
| Investing Cash Flow | -5.1M | -6.5M | -150.0M | -75.6M | -399.0K |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -22.1M | -58.1M | -20.5M | 481.3M | 39.2M |
| Free Cash Flow | 27.0M | -19.7M | -6.7M | 14.4M | 19.5M |
Cash Flow Trend
Olo Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
851.00
Forward P/E
31.52
Price to Book
2.05
Price to Sales
4.67
PEG Ratio
31.52
Profitability Ratios
Profit Margin
1.09%
Operating Margin
-2.99%
Return on Equity
0.49%
Return on Assets
-1.86%
Financial Health
Current Ratio
7.93
Debt to Equity
1.91
Beta
1.58
Per Share Data
EPS (TTM)
$0.01
Book Value per Share
$4.16
Revenue per Share
$1.83
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| olo | 1.4B | 851.00 | 2.05 | 0.49% | 1.09% | 1.91 |
| Salesforce | 251.8B | 41.22 | 4.16 | 10.31% | 16.08% | 19.81 |
| Intuit | 211.8B | 61.82 | 10.53 | 17.84% | 19.07% | 0.35 |
| Karooooo | 1.5B | 28.39 | 0.45 | 30.00% | 20.17% | 22.34 |
| Eplus | 2.0B | 18.20 | 1.98 | 11.49% | 5.22% | 15.09 |
| Diebold Nixdorf | 1.9B | -118.18 | 1.97 | -0.79% | -0.28% | 106.50 |
Financial data is updated regularly. All figures are in the company's reporting currency.