Olo Inc. financial data

Symbol
OLO on NYSE
Industry
Services-Business Services, NEC
Location
285 Fulton Street, One World Trade Center, 82 Nd Floor, New York, NY
Fiscal year end
December 31
Former names
MOBO SYSTEMS, INC (to 1/26/2016), MOBO SYSTEMS INC (to 4/2/2008)
Latest financial report
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 631 % -17.5%
Debt-to-equity 13 % +8.97%
Return On Equity -3.68 % +52.5%
Return On Assets -3.26 % +53%
Operating Margin -16.7 % +47.6%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 686M USD -27.4%
Common Stock, Value, Issued 162K USD -0.61%
Weighted Average Number of Shares Outstanding, Basic 161M shares -0.69%
Weighted Average Number of Shares Outstanding, Diluted 170M shares +5.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 258M USD +26%
Cost of Revenue 110M USD +55.6%
Research and Development Expense 69.1M USD -11.7%
Selling and Marketing Expense 51M USD +21.8%
General and Administrative Expense 70.8M USD -2%
Operating Income (Loss) -43M USD +33.9%
Nonoperating Income (Expense) 19.2M USD +69.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -23.8M USD +55.7%
Income Tax Expense (Benefit) 318K USD +1000%
Net Income (Loss) Attributable to Parent -24.1M USD +55%
Earnings Per Share, Basic -0.14 USD/shares +57.6%
Earnings Per Share, Diluted -0.15 USD/shares +54.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 269M USD -15.3%
Accounts Receivable, after Allowance for Credit Loss, Current 60.2M USD +7.21%
Other Assets, Current 5.77M USD +20.8%
Assets, Current 447M USD -5.48%
Property, Plant and Equipment, Net 25.7M USD +38.5%
Operating Lease, Right-of-Use Asset 10.6M USD -23%
Intangible Assets, Net (Excluding Goodwill) 15.8M USD -20.1%
Goodwill 208M USD 0%
Other Assets, Noncurrent 51K USD -45.7%
Assets 740M USD -3.66%
Accounts Payable, Current 6.49M USD -16.1%
Employee-related Liabilities, Current 6.15M USD -39.4%
Accrued Liabilities, Current 57.7M USD -11.1%
Contract with Customer, Liability, Current 1.87M USD -45.2%
Liabilities, Current 68.7M USD -12.7%
Contract with Customer, Liability, Noncurrent 441K USD +164%
Operating Lease, Liability, Noncurrent 12.7M USD -17.5%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 81.9M USD -13.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -161K USD +65.1%
Retained Earnings (Accumulated Deficit) -212M USD -12.8%
Stockholders' Equity Attributable to Parent 658M USD -2.31%
Liabilities and Equity 740M USD -3.66%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.03M USD -16.8%
Net Cash Provided by (Used in) Financing Activities -14.1M USD +20.3%
Net Cash Provided by (Used in) Investing Activities -11M USD -36.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -19.1M USD -2.91%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 269M USD -15.3%
Deferred Tax Assets, Valuation Allowance 91.6M USD +22.3%
Deferred Tax Assets, Gross 102M USD +17.5%
Operating Lease, Liability 16.8M USD -16.1%
Depreciation 2.2M USD +100%
Payments to Acquire Property, Plant, and Equipment 68K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -23.8M USD +55.7%
Lessee, Operating Lease, Liability, to be Paid 19.9M USD -17.6%
Property, Plant and Equipment, Gross 32.2M USD +101%
Operating Lease, Liability, Current 2.7M USD -1.78%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.11M USD -16.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.71M USD -12.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.06M USD -25.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.96M USD -4.7%
Deferred Tax Assets, Operating Loss Carryforwards 72.5M USD +18.5%
Preferred Stock, Shares Authorized 20M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.96M USD 0%
Operating Lease, Payments 900K USD
Additional Paid in Capital 871M USD +0.96%
Amortization of Intangible Assets 3.8M USD
Depreciation, Depletion and Amortization 3.1M USD +44.5%
Deferred Tax Assets, Net of Valuation Allowance 10.8M USD -12%
Share-based Payment Arrangement, Expense 45.3M USD -12.3%
Interest Expense 208K USD -18.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%