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Olo Inc

Technology US OLO

NoneUSD
-(-%)

Last update at 2025-10-16T20:11:51.607195Z

Day Range

--
LowHigh

52 Week Range

4.259.12
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap942.39M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-35.65900M
  • Revenue TTM215.07M
  • Revenue Per Share TTM1.32
  • Gross Profit TTM 127.89M
  • Diluted EPS TTM-0.31

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -47.25000M -46.82900M 3.25M -8.23200M -11.53500M
Minority interest - - - - -
Net income -45.96800M -42.27300M 3.06M -8.25800M -11.55200M
Selling general administrative 73.03M 69.62M 22.21M 12.16M 8.34M
Selling and marketing expenses 33.60M 17.97M 8.54M 6.35M 4.30M
Gross profit 127.89M 118.54M 79.76M 35.10M 20.98M
Reconciled depreciation 6.02M 1.61M 0.67M 0.36M 0.17M
Ebit -51.66400M -27.97600M 16.09M -5.09000M -8.68100M
Ebitda -41.04500M -26.28400M 16.80M -4.69000M -8.51000M
Depreciation and amortization 10.62M 1.69M 0.70M 0.40M 0.17M
Non operating income net other 4.60M -18.85300M - - -
Operating income -51.66400M -27.97600M 16.09M -5.09000M -8.78100M
Other operating expenses 237.07M 177.34M 82.33M 55.78M 40.58M
Interest expense 0.18M 18.93M 0.16M 0.22M 0.17M
Tax provision -1.28200M -4.55600M 0.19M 0.03M 0.02M
Interest income 4.59M 0.00000M 0.16M 0.22M 0.17M
Net interest income 4.41M 0.00000M -0.15700M -0.21900M -0.17300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.28200M -4.55600M 0.19M 0.03M 0.02M
Total revenue 185.40M 149.37M 98.42M 50.69M 31.80M
Total operating expenses 179.56M 146.51M 63.66M 40.20M 29.76M
Cost of revenue 57.51M 30.83M 18.67M 15.59M 10.82M
Total other income expense net 4.41M -18.85300M -12.84300M -3.14200M -2.58100M
Discontinued operations - - - - -
Net income from continuing ops -45.96800M -42.27300M 3.06M -8.25800M -11.55200M
Net income applicable to common shares -45.96800M -42.28700M -42.28700M -8.39400M -11.68800M
Preferred stock and other adjustments - -0.01400M - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 775.56M 755.88M 134.42M 33.15M -
Intangible assets 21.70M 19.64M - - -
Earning assets - - - - -
Other current assets 11.69M 5.72M 0.81M 0.59M 1.32M
Total liab 77.95M 54.13M 186.91M 94.71M -
Total stockholder equity 697.62M 701.75M -52.48100M -61.56800M -
Deferred long term liab 4.17M 3.62M 6.14M 2.17M 1.23M
Other current liab 52.41M 4.36M 21.93M 7.76M 5.25M
Common stock 0.16M 0.16M 0.02M 0.02M 0.00100M
Capital stock 0.16M 0.16M 0.02M 0.02M -
Retained earnings -157.54200M -111.57400M -69.30100M -72.36400M -64.10600M
Other liab 0.70M 5.36M 3.17M 2.53M 1.24M
Good will 207.78M 162.96M - - -
Other assets 4.36M 4.36M 6.94M 2.71M 1.84M
Cash 350.07M 514.45M 75.76M 10.94M -
Cash and equivalents 350.07M 514.45M 75.76M 10.94M -
Total current liabilities 60.42M 48.77M 72.00M 26.79M 14.65M
Current deferred revenue 2.53M 1.19M 0.58M 0.71M -
Net debt -330.02600M -514.44500M -75.75600M -7.43500M -
Short term debt 3.22M 41.04M 40.38M 12.12M -
Short long term debt - - - - -
Short long term debt total 20.05M - - 3.50M -
Other stockholder equity 855.25M 813.17M -94.93900M -51.12300M -
Property plant equipment 11.70M 3.30M 2.24M 1.53M 0.50M
Total current assets 511.77M 565.62M 125.24M 28.90M 20.15M
Long term investments 2.43M - - - -
Net tangible assets 468.14M 519.16M -52.48100M -61.56800M -58.47300M
Short term investments 98.70M - - - -
Net receivables 48.46M 42.89M 46.00M 15.21M 8.57M
Long term debt - - 0.00000M 3.50M -
Inventory 2.85M 2.57M 2.69M 2.17M -
Accounts payable 2.26M 2.18M 9.10M 6.20M 2.76M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.25300M -755.87600M -1.54700M -0.87400M -
Additional paid in capital - - - - -
Common stock total equity 0.16M 0.16M 0.02M 0.02M -
Preferred stock total equity - - - - -
Retained earnings total equity -157.54200M -111.57400M - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4.60M 4.36M 6.94M 2.71M -
Deferred long term asset charges - - - - -
Non current assets total 263.79M 190.26M 9.18M 4.25M -
Capital lease obligations 20.05M - - - -
Long term debt total 0.00000M 0.00000M 0.00000M 3.50M -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -100.24500M -77.07200M -1.27300M -1.35200M -0.19500M
Change to liabilities 7.11M -4.56100M 2.25M 3.32M 2.69M
Total cashflows from investing activities -158.48300M -77.07200M -1.27300M -1.35200M -0.19500M
Net borrowings - -0.13600M -3.50000M -3.50000M 3.50M
Total cash from financing activities -8.23300M 499.51M 45.33M 0.23M 4.43M
Change to operating activities -1.32300M -2.39800M 27.73M 5.71M 1.86M
Net income -45.96800M -42.27300M 3.06M -8.25800M -11.55200M
Change in cash -164.37200M 438.69M 64.82M 1.29M 0.06M
Begin period cash flow 514.45M 75.76M 10.94M 9.64M 9.58M
End period cash flow 350.07M 514.45M 75.76M 10.94M 9.64M
Total cash from operating activities 2.34M 16.25M 20.77M 2.42M -4.17800M
Issuance of capital stock 0.00000M 485.54M 50.00M 0.00000M 0.00000M
Depreciation 6.02M 1.61M 0.67M 0.36M 0.17M
Other cashflows from investing activities -57.72100M -75.22700M - - -
Dividends paid - - - - -
Change to inventory - -1.25500M 29.01M 5.80M 2.70M
Change to account receivables -5.64200M 3.73M -31.52600M -7.23000M -4.39900M
Sale purchase of stock -20.05400M 499.64M 52.60M 0.37M 0.93M
Other cashflows from financing activities -473.72000M 13.97M 63.83M 0.23M 4.43M
Change to netincome 47.87M 60.23M 18.71M 8.03M 6.95M
Capital expenditures 9.00M 1.84M 1.27M 1.35M 0.20M
Change receivables -5.64200M 3.73M - - -
Cash flows other operating -7.04300M 0.93M - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes -164.37200M 438.69M - - -
Change in working capital -7.96100M -3.32100M -1.67600M 2.29M 0.25M
Stock based compensation 46.02M 32.73M 5.38M 4.83M 4.20M
Other non cash items 5.75M 32.40M 13.33M 3.20M 2.76M
Free cash flow -6.65300M 14.41M 19.50M 1.07M -4.37300M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
OLO
Olo Inc		 - -% - - 30.58 4.38 1.35 2.67 -11.9805
CRM
Salesforce.com Inc		 -3.88 1.95% 194.91 100.89 27.47 7.42 4.34 7.44 26.81
SAPGF
SAP SE		 -10.99 5.36% 194.00 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR		 -4.27 2.13% 195.83 75.80 22.37 5.62 3.75 5.51 25.79
INTU
Intuit Inc		 -19.72 4.16% 453.95 55.56 32.68 11.28 10.07 11.62 40.11

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Profile

Olo Inc. operates an open SaaS platform for restaurants in the United States. The company's platform enables on-demand digital commerce operations, which cover digital ordering, delivery, front-of-house management, and payments. Its solutions include Order, a suite of solutions powering restaurant brands' on-demand commerce operations, enabling digital ordering, delivery, and channel management through ordering, dispatch, rails, switchboard, network, virtual brands, kiosk, catering, and sync modules; Engage, a suite of restaurant-centric marketing solutions optimizing guest lifetime value by strengthening and enhancing the restaurants' direct guest relationships, through the guest data platform, marketing, sentiment, and host modules; and Pay, a frictionless payment platform that enables restaurants to grow and protect their digital business through customer payment experience that offers advanced fraud prevention to improve authorization rates for valid transactions, and increase basket conversion through its Olo Pay module. The company was formerly known as Mobo Systems, Inc. and changed its name to Olo Inc. in January 2020. Olo Inc. was incorporated in 2005 and is headquartered in New York, New York.

Olo Inc

One World Trade Center, New York, NY, United States, 10007

Key Executives

Name Title Year Born
Mr. Noah Herbert Glass Founder, CEO & Director 1982
Mr. Peter J. Benevides Chief Financial Officer 1981
Mr. Marty D. Hahnfeld Advisor 1968
Ms. Nithya B. Das COO & Chief Legal Officer 1981
Mr. Scott Lamb VP of Account Management NA
Mr. Andrew J. Murray Chief Technology Officer 1981
Mr. Matthew J. Tucker Advisor 1966
Mr. Diego Panama Chief Revenue Officer NA
Ms. Priya Thinagar Exec. VP of Technology NA

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