OLO - Olo Inc.
NYSE
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Technology
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Software—Application
New York,
United States
Type: Equity
OLO price evolution
OLO
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $56.39 | $60.64 | $72.82 | $70.68 |
| Inventory | ||||
| Total current assets | $425.13 | $447.16 | $442.47 | $450.74 |
| Long term investments | ||||
| Property, plant & equipment | $36.48 | $36.39 | $35.84 | $34.58 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $733.33 | $740.18 | $734.6 | $742.82 |
| Current liabilities | ||||
| Accounts payable | $1.46 | $6.49 | $2.09 | $4.58 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $54.07 | $68.73 | $74.79 | $77.21 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $66.41 | $81.9 | $88.16 | $91.35 |
| Shareholders' equity | ||||
| Retained earnings | -$216.09 | -$212.46 | -$218.19 | -$215.83 |
| Other shareholder equity | $0.38 | -$0.16 | -$0.14 | -$0.01 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $75.76 | |||
| Short term investments | ||||
| Net receivables | $70.68 | $48.46 | $42.89 | $45.64 |
| Inventory | ||||
| Total current assets | $450.74 | $511.77 | $565.62 | $125.24 |
| Long term investments | ||||
| Property, plant & equipment | $34.58 | $27.28 | $3.3 | $2.24 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $9.18 | |||
| Total investments | ||||
| Total assets | $742.82 | $775.56 | $755.88 | $134.42 |
| Current liabilities | ||||
| Accounts payable | $4.58 | $2.26 | $2.18 | $9.1 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $77.21 | $60.42 | $48.77 | $72 |
| Long term debt | ||||
| Total noncurrent liabilities | $114.9 | |||
| Total debt | ||||
| Total liabilities | $91.35 | $77.95 | $54.13 | $186.91 |
| Shareholders' equity | ||||
| Retained earnings | -$215.83 | -$157.54 | -$111.57 | -$69.3 |
| Other shareholder equity | -$0.01 | -$0.25 | ||
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $71.85 | $70.5 | $63 | |
| Cost of revenue | ||||
| Gross Profit | $39.01 | $39.91 | $36.44 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $45.13 | $38.43 | $56.67 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.04 | $0.08 | $0.2 | |
| Interest expense | $4.92 | $4.83 | $4.99 | |
| Net income | ||||
| Net income | -$3.63 | $5.73 | -$15.75 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $228.29 | $185.4 | $149.37 | $98.42 |
| Cost of revenue | ||||
| Gross Profit | $138.97 | $127.89 | $118.54 | $79.76 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $206.9 | $177.49 | $146.51 | $63.66 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.23 | -$1.28 | -$4.56 | $0.19 |
| Interest expense | $17.03 | $4.41 | -$0.16 | |
| Net income | ||||
| Net income | -$58.29 | -$45.97 | -$42.29 | |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$17.87 | -$13.63 | -$11.02 | -$19.49 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$18.56 | -$19.3 | -$14.14 | -$45.8 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$6.04 | -$8.78 | -$19.13 | -$71.85 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$19.49 | -$158.48 | -$77.07 | -$1.27 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$45.8 | -$8.23 | $499.51 | $45.33 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$71.85 | -$164.37 | $438.69 | $64.83 |
News
Fundamentals
| Market cap | $1.14B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 163.27M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 24.33% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 7.86 |
| Quick ratio | N/A |