Olo Inc. Statistics
Total Valuation
Olo Inc. has a market cap or net worth of $1.73 billion. The enterprise value is $1.36 billion.
Important Dates
The last earnings date was Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Olo Inc. has 169.40 million shares outstanding. The number of shares has increased by 1.45% in one year.
| Current Share Class | 120.76M |
| Shares Outstanding | 169.40M |
| Shares Change (YoY) | +1.45% |
| Shares Change (QoQ) | +1.98% |
| Owned by Insiders (%) | 4.58% |
| Owned by Institutions (%) | 56.61% |
| Float | 114.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 31.07 |
| PS Ratio | 5.36 |
| Forward PS | 4.67 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | 41.16 |
| P/OCF Ratio | 40.28 |
| PEG Ratio | 1.35 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 32.48 |
Financial Position
The company has a current ratio of 7.72, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.72 |
| Quick Ratio | 7.26 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.30 |
| Interest Coverage | -281.20 |
Financial Efficiency
Return on equity (ROE) is -0.13% and return on invested capital (ROIC) is -1.66%.
| Return on Equity (ROE) | -0.13% |
| Return on Assets (ROA) | -1.53% |
| Return on Invested Capital (ROIC) | -1.66% |
| Return on Capital Employed (ROCE) | -2.58% |
| Revenue Per Employee | $509,444 |
| Profits Per Employee | -$1,433 |
| Employee Count | 617 |
| Asset Turnover | 0.41 |
| 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 | 862.07% |
Stock Price Statistics
The stock price has increased by +98.93% in the last 52 weeks. The beta is 1.59, so Olo Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +98.93% |
| 50-Day Moving Average | 9.63 |
| 200-Day Moving Average | 7.71 |
| Relative Strength Index (RSI) | 59.46 |
| Average Volume (20 Days) | 5,109,926 |
Short Selling Information
The latest short interest is 3.42 million, so 2.02% of the outstanding shares have been sold short.
| Short Interest | 3.42M |
| Short Previous Month | 4.89M |
| Short % of Shares Out | 2.02% |
| Short % of Float | 2.99% |
| Short Ratio (days to cover) | 0.57 |
Income Statement
In the last 12 months, Olo Inc. had revenue of $314.33 million and -$884,000 in losses. Loss per share was -$0.01.
| Revenue | 314.33M |
| Gross Profit | 167.55M |
| Operating Income | -18.56M |
| Pretax Income | -23.81M |
| Net Income | -884,000 |
| EBITDA | -12.28M |
| EBIT | -18.56M |
| Loss Per Share | -$0.01 |
Full Income StatementBalance Sheet
The company has $377.44 million in cash and $12.73 million in debt, giving a net cash position of $364.72 million or $2.15 per share.
| Cash & Cash Equivalents | 377.44M |
| Total Debt | 12.73M |
| Net Cash | 364.72M |
| Net Cash Per Share | $2.15 |
| Equity (Book Value) | 708.99M |
| Book Value Per Share | 4.20 |
| Working Capital | 408.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $42.92 million and capital expenditures -$918,000, giving a free cash flow of $42.00 million.
| Operating Cash Flow | 42.92M |
| Capital Expenditures | -918,000 |
| Free Cash Flow | 42.00M |
| FCF Per Share | $0.25 |
Full Cash Flow StatementMargins
Gross margin is 53.31%, with operating and profit margins of -5.90% and -0.28%.
| Gross Margin | 53.31% |
| Operating Margin | -5.90% |
| Pretax Margin | 0.04% |
| Profit Margin | -0.28% |
| EBITDA Margin | -3.91% |
| EBIT Margin | -5.90% |
| FCF Margin | 13.36% |
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 | -1.45% |
| Shareholder Yield | -1.45% |
| Earnings Yield | -0.05% |
| FCF Yield | 2.43% |
Dividend DetailsAnalyst Forecast
The average price target for Olo Inc. is $10.17, which is -0.34% lower than the current price. The consensus rating is "Buy".
| Price Target | $10.17 |
| Price Target Difference | -0.34% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock 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 9.46 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.46 |
| Piotroski F-Score | 4 |
