Olo Inc. financial data

Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2025 - 04 Aug 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 775 % +22.9%
Debt-to-equity 10.1 % -22.1%
Return On Equity -0.13 % +96.5%
Return On Assets -0.12 % +96.4%
Operating Margin -5.75 % +65.6%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 470M USD -31.4%
Common Stock, Value, Issued 169K USD +4.32%
Weighted Average Number of Shares Outstanding, Basic 168M shares +4.05%
Weighted Average Number of Shares Outstanding, Diluted 182M shares +6.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 314M USD +21.9%
Cost of Revenue 147M USD +33.8%
Research and Development Expense 69.2M USD +0.22%
Selling and Marketing Expense 52M USD +1.81%
General and Administrative Expense 62M USD -12.4%
Operating Income (Loss) -18.1M USD +58%
Nonoperating Income (Expense) 18.2M USD -5.28%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 116K USD -71.5%
Income Tax Expense (Benefit) 1M USD +214%
Net Income (Loss) Attributable to Parent -884K USD +96.3%
Earnings Per Share, Basic 0 USD/shares +85.7%
Earnings Per Share, Diluted 0 USD/shares +93.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 309M USD +14.8%
Accounts Receivable, after Allowance for Credit Loss, Current 63.6M USD +5.7%
Other Assets, Current 5.77M USD +20.8%
Assets, Current 470M USD +5.05%
Property, Plant and Equipment, Net 25.7M USD -0.15%
Operating Lease, Right-of-Use Asset 8.81M USD -17.3%
Intangible Assets, Net (Excluding Goodwill) 11.9M USD -24.5%
Goodwill 208M USD 0%
Other Assets, Noncurrent 115K USD +125%
Assets 781M USD +5.47%
Accounts Payable, Current 572K USD -91.2%
Employee-related Liabilities, Current 6.49M USD +5.63%
Accrued Liabilities, Current 54.9M USD -4.9%
Contract with Customer, Liability, Current 3.12M USD +66.8%
Liabilities, Current 60.9M USD -11.5%
Contract with Customer, Liability, Noncurrent 410K USD -7.03%
Operating Lease, Liability, Noncurrent 10.4M USD -18.2%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 71.7M USD -12.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 139K USD
Retained Earnings (Accumulated Deficit) -213M USD -0.42%
Stockholders' Equity Attributable to Parent 709M USD +7.7%
Liabilities and Equity 781M USD +5.47%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 548K USD -90.9%
Net Cash Provided by (Used in) Financing Activities 329K USD
Net Cash Provided by (Used in) Investing Activities -146K USD +98.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 731K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 309M USD +14.8%
Deferred Tax Assets, Valuation Allowance 88.8M USD -3.08%
Deferred Tax Assets, Gross 98.3M USD -4.05%
Operating Lease, Liability 14M USD -16.9%
Payments to Acquire Property, Plant, and Equipment 93K USD +36.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -584K USD +97.6%
Lessee, Operating Lease, Liability, to be Paid 16.2M USD -18.7%
Property, Plant and Equipment, Gross 46.6M USD +44.8%
Operating Lease, Liability, Current 2.32M USD -14.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.96M USD -4.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.11M USD -16.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.2M USD -28.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.96M USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 64.8M USD -10.6%
Preferred Stock, Shares Authorized 20M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.96M USD 0%
Additional Paid in Capital 922M USD +5.89%
Depreciation, Depletion and Amortization 4.24M USD +36.7%
Deferred Tax Assets, Net of Valuation Allowance 9.44M USD -12.3%
Share-based Payment Arrangement, Expense 40.8M USD -9.87%
Interest Expense 208K USD -18.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%