Olo Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q2 2025.

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

Quick Takeaways

  • Olo Inc. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q2 2025.
  • Headline metric: Return On Equity -0.13%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-96%</span>.
  • Most recent SEC facts end date: 30 Jun 2025.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2025-06-30) highlights Return On Equity -0.1%, Return On Assets -0.1%, and Operating Margin -5.8%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

43.8/100

Caution Confidence high

Return On Equity

-0.13%

Metric score 0.0/100

Return On Assets

-0.12%

Metric score 0.0/100

Financial Health

Current Ratio
7.72x
Quick Ratio
6.13x
Debt to Equity
0.1x

Strengths

Debt-to-equity, Revenues YoY, and NetIncomeLoss YoY

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Return On Equity

-0.13%

YoY: -96%

Industry median: 2.7% (n=139)

View history

Return On Assets

-0.12%

YoY: -96%

Industry median: -2.2% (n=136)

View history

Operating Margin

-5.8%

YoY: -66%

Industry median: 0.34% (n=112)

View history

Current Ratio

7.72x

YoY: +19%

Industry median: 1.07x (n=133)

View history

Quick Ratio

6.13x

YoY: +28%

Industry median: 0.78x (n=95)

View history

Debt-to-equity

0.1x

YoY: -22%

Industry median: 0.51x (n=121)

View history

Revenues YoY

22%

YoY:

Industry median: 7.3% (n=113)

View history

NetIncomeLoss YoY

96%

YoY:

Industry median: -0.54% (n=122)

View history

Profitability

Metric Latest value YoY change
Return On Equity -0.13% -96%
Return On Assets -0.12% -96%
Operating Margin -5.8% -66%

Financial Health

Metric Latest value YoY change
Current Ratio 7.72x +19%
Quick Ratio 6.13x +28%
Debt-to-equity 0.1x -22%

Growth

Metric Latest value YoY change
Revenues YoY 22%
NetIncomeLoss YoY 96%

Share Metrics

Metric Latest value YoY change
Common Stock, Value, Issued $169,000 +4.3%
Weighted Average Number of Shares Outstanding, Basic 167,729,828 +4.1%
Weighted Average Number of Shares Outstanding, Diluted 182,233,957 +6.9%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $314,327,000 +22%
Cost of Revenue $146,773,000 +34%
Research and Development Expense $69,249,000 +0.22%
Selling and Marketing Expense $51,957,000 +1.8%
General and Administrative Expense $62,030,000 -12%
Operating Income (Loss) $18,078,000 +58%
Nonoperating Income (Expense) $18,194,000 -5.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $116,000 -72%
Income Tax Expense (Benefit) $1,000,000 +214%
Earnings Per Share, Basic 0 +86%
Earnings Per Share, Diluted 0 +93%
Cash and Cash Equivalents, at Carrying Value $309,333,000 +15%
Accounts Receivable, after Allowance for Credit Loss, Current $63,630,000 +5.7%
Assets, Current $469,719,000 +5%
Property, Plant and Equipment, Net $25,706,000 -0.15%
Operating Lease, Right-of-Use Asset $8,806,000 -17%
Intangible Assets, Net (Excluding Goodwill) $11,890,000 -25%
Goodwill $207,781,000 0%
Other Assets, Noncurrent $115,000 +125%
Assets $780,672,000 +5.5%
Accounts Payable, Current $572,000 -91%
Employee-related Liabilities, Current $6,492,000 +5.6%
Accrued Liabilities, Current $54,851,000 -4.9%
Contract with Customer, Liability, Current $3,121,000 +67%
Liabilities, Current $60,862,000 -11%
Contract with Customer, Liability, Noncurrent $410,000 -7%
Operating Lease, Liability, Noncurrent $10,409,000 -18%
Liabilities $71,681,000 -12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $139,000
Retained Earnings (Accumulated Deficit) $213,340,000 -0.42%
Stockholders' Equity Attributable to Parent $708,991,000 +7.7%
Liabilities and Equity $780,672,000 +5.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $309,333,000 +15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $584,000 +98%
Operating Lease, Liability, Current $2,318,000 -14%
Preferred Stock, Shares Authorized 20,000,000 0%
Additional Paid in Capital $922,023,000 +5.9%
Share-based Payment Arrangement, Expense $40,820,000 -9.9%
Preferred Stock, Par or Stated Value Per Share 0 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY