Olo Inc. Statistics
Total Valuation
Olo Inc. has a market cap or net worth of $1.53 billion. The enterprise value is $1.19 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Olo Inc. has 167.20 million shares outstanding. The number of shares has increased by 2.18% in one year.
| Current Share Class | 117.84M |
| Shares Outstanding | 167.20M |
| Shares Change (YoY) | +2.18% |
| Shares Change (QoQ) | +8.70% |
| Owned by Insiders (%) | 4.40% |
| Owned by Institutions (%) | 58.83% |
| Float | 112.01M |
Valuation Ratios
The trailing PE ratio is 855.91 and the forward PE ratio is 29.24. Olo Inc.'s PEG ratio is 1.27.
| PE Ratio | 855.91 |
| Forward PE | 29.24 |
| PS Ratio | 5.01 |
| Forward PS | 4.39 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | 45.99 |
| P/OCF Ratio | 44.77 |
| PEG Ratio | 1.27 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 363.34 |
| EV / Sales | 3.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 35.62 |
Financial Position
The company has a current ratio of 7.93, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.93 |
| Quick Ratio | 7.47 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.40 |
| Interest Coverage | -377.29 |
Financial Efficiency
Return on equity (ROE) is 0.49% and return on invested capital (ROIC) is -2.03%.
| Return on Equity (ROE) | 0.49% |
| Return on Assets (ROA) | -1.86% |
| Return on Invested Capital (ROIC) | -2.03% |
| Return on Capital Employed (ROCE) | -3.15% |
| Revenue Per Employee | $484,776 |
| Profits Per Employee | $5,292 |
| Employee Count | 617 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Olo Inc. has paid $1.00 million in taxes.
| Income Tax | 1.00M |
| Effective Tax Rate | 23.50% |
Stock Price Statistics
The stock price has increased by +98.27% in the last 52 weeks. The beta is 1.41, so Olo Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +98.27% |
| 50-Day Moving Average | 6.48 |
| 200-Day Moving Average | 6.24 |
| Relative Strength Index (RSI) | 86.94 |
| Average Volume (20 Days) | 1,706,407 |
Short Selling Information
The latest short interest is 3.18 million, so 1.90% of the outstanding shares have been sold short.
| Short Interest | 3.18M |
| Short Previous Month | 3.82M |
| Short % of Shares Out | 1.90% |
| Short % of Float | 2.84% |
| Short Ratio (days to cover) | 2.58 |
Income Statement
In the last 12 months, Olo Inc. had revenue of $299.11 million and earned $3.27 million in profits. Earnings per share was $0.01.
| Revenue | 299.11M |
| Gross Profit | 163.53M |
| Operating Income | -22.26M |
| Pretax Income | -23.81M |
| Net Income | 3.27M |
| EBITDA | -16.78M |
| EBIT | -22.26M |
| Earnings Per Share (EPS) | $0.01 |
Full Income StatementBalance Sheet
The company has $358.47 million in cash and $13.26 million in debt, giving a net cash position of $345.22 million or $2.06 per share.
| Cash & Cash Equivalents | 358.47M |
| Total Debt | 13.26M |
| Net Cash | 345.22M |
| Net Cash Per Share | $2.06 |
| Equity (Book Value) | 695.27M |
| Book Value Per Share | 4.16 |
| Working Capital | 401.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $34.21 million and capital expenditures -$908,000, giving a free cash flow of $33.30 million.
| Operating Cash Flow | 34.21M |
| Capital Expenditures | -908,000 |
| Free Cash Flow | 33.30M |
| FCF Per Share | $0.20 |
Full Cash Flow StatementMargins
Gross margin is 54.67%, with operating and profit margins of -7.44% and 1.09%.
| Gross Margin | 54.67% |
| Operating Margin | -7.44% |
| Pretax Margin | 1.43% |
| Profit Margin | 1.09% |
| EBITDA Margin | -5.61% |
| EBIT Margin | -7.44% |
| FCF Margin | 11.13% |
Dividends & Yields
Olo Inc. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.18% |
| Shareholder Yield | -2.18% |
| Earnings Yield | 0.21% |
| FCF Yield | 2.17% |
Dividend DetailsAnalyst Forecast
The average price target for Olo Inc. is $9.00, which is -1.75% lower than the current price. The consensus rating is "Buy".
| Price Target | $9.00 |
| Price Target Difference | -1.75% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Olo Inc. has an Altman Z-Score of 8.58 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.58 |
| Piotroski F-Score | 5 |