Olo Inc.
NYSE:OLO
5.74 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -3.635 | 5.729 | -2.356 | -15.746 | -11.759 | -17.076 | -13.706 | -8.226 | -14.56 | -11.673 | -11.509 | -2.071 | -11.308 | -2.437 | -26.457 | -2.956 | 5.107 | 3.938 | -3.026 |
| Depreciation & Amortization
| 3.791 | 3.486 | 3.103 | 3.006 | 2.821 | 2.314 | 2.148 | 1.735 | 1.661 | 0.963 | 1.661 | 0.815 | 0.273 | 0.267 | 0.26 | 0.233 | 0.163 | 0.125 | 0.152 |
| Deferred Income Tax
| 0 | 0 | 0 | 1.379 | 0.416 | 0.354 | 0 | -0.098 | -1.421 | -1.421 | -1.421 | -4.896 | 0.045 | 0 | 19.018 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 10.501 | 10.416 | 10.84 | 11.521 | 12.513 | 14.784 | 14.044 | 10.92 | 11.919 | 11.477 | 11.708 | 8.463 | 7.867 | 8.148 | 8.249 | 1.915 | 1.378 | 1.138 | 0.949 |
| Change In Working Capital
| 11.503 | -4.408 | -7.095 | 5.453 | -27.089 | 1.787 | 3.971 | -4.512 | 0.329 | -1.727 | -2.051 | -12.348 | 5.879 | 5.134 | -1.986 | 9.629 | -4.952 | -11.41 | 5.057 |
| Accounts Receivables
| 4.408 | 9.748 | -3.576 | -1.429 | -14.479 | -6.122 | -2.979 | -5.04 | -1.513 | 5.799 | -4.888 | -1.232 | -0.735 | 8.091 | -2.39 | -1.122 | 1.154 | -20.348 | -11.21 |
| Change In Inventory
| 0 | 0 | 0 | 4.213 | -3.226 | 2.44 | 0 | 0 | 0 | 0 | 0 | -7.451 | 1.742 | -2.631 | 7.085 | 5.203 | 2.018 | 13.34 | 8.445 |
| Change In Accounts Payables
| -5.023 | 4.435 | -2.531 | 4.393 | -7.545 | 6.706 | -1.23 | 0.322 | -0.166 | -1.195 | 0.909 | -3.099 | 3.504 | -0.453 | -6.772 | 6.162 | -7.498 | -2.831 | 6.868 |
| Other Working Capital
| 19.579 | -18.591 | -0.988 | -1.724 | -1.839 | -1.237 | 8.18 | 0.206 | 2.008 | -6.331 | 1.928 | -0.566 | 1.368 | 0.127 | 0.091 | -0.614 | -0.626 | -1.571 | 0.954 |
| Other Non Cash Items
| -15.929 | 6.113 | 24.688 | 0.202 | 1.449 | -0.144 | 0.79 | 0.127 | 5.34 | 2.4 | 0.723 | 0.081 | 7.982 | 0.15 | 5.125 | 8.557 | 2.395 | 1.824 | 0.552 |
| Operating Cash Flow
| 6.231 | 18.131 | 6.027 | 5.815 | -21.649 | 2.019 | 7.247 | -0.054 | 3.268 | 0.019 | -0.889 | -9.956 | 10.738 | 11.262 | 4.209 | 17.378 | 4.091 | -4.385 | 3.684 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| 6.416 | -3.981 | -3.217 | -3.081 | -2.744 | -3.897 | -3.382 | -1.546 | -1.917 | -2.996 | -2.538 | -0.65 | -0.535 | -0.482 | -0.178 | -0.284 | -0.591 | -0.318 | -0.08 |
| Acquisitions Net
| 0 | 0 | 0 | 2.988 | 2.744 | 3.897 | 3.382 | 72.63 | 0.067 | -49.308 | -49.308 | -75.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -35.969 | -25.967 | -34.531 | -33.927 | -23.56 | -34.226 | -38.715 | -37.717 | -31.612 | -82.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 34.778 | 27.332 | 26.732 | 35.887 | 25.893 | 28.26 | 34.002 | 40.09 | 7.082 | 4.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -9.459 | -2.317 | -10.948 | -2.988 | -2.744 | -3.897 | -3.382 | -72.63 | -26.402 | 49.308 | -2.462 | -0.581 | -0.482 | -0.317 | -0.072 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -4.234 | -2.616 | -11.016 | -1.121 | -0.411 | -9.863 | -8.095 | 0.827 | -26.38 | -81.084 | -51.846 | -75.877 | -0.535 | -0.482 | -0.178 | -0.284 | -0.591 | -0.318 | -0.08 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 |
| Common Stock Issued
| -2.842 | 1.709 | 1.133 | 2.074 | 3.405 | 4.913 | 1.89 | 485.541 | 2.937 | 3.835 | 2.023 | 9.542 | 5.297 | -3.227 | 485.541 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -6.891 | -15.29 | -14.946 | -13.035 | -10.047 | -20.052 | -20.054 | -4.146 | -2.021 | -0.845 | -28.265 | 0 | -18.691 | 0 | -1.387 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3.586 | 0.021 | 0.013 | -0.005 | 0.072 | -0.484 | 0.418 | -482.586 | 4.05 | 4.002 | 2.023 | 2.536 | 12.303 | -22.11 | 21.238 | -1.543 | 0.805 | 31.167 | 14.897 |
| Financing Cash Flow
| 0.744 | -5.161 | -14.144 | -12.877 | -9.558 | -5.618 | -17.744 | -17.099 | 2.841 | 4.002 | 2.023 | 2.536 | 12.303 | -22.11 | 506.779 | -1.543 | 0.805 | 31.167 | 14.897 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -25.45 | 9.969 | 15.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2.741 | 10.354 | -19.133 | -8.183 | -31.618 | -13.462 | -18.592 | -16.326 | -20.271 | -77.063 | -50.712 | -83.297 | 22.506 | -11.33 | 510.81 | 15.551 | 4.305 | 26.464 | 18.501 |
| Cash At End Of Period
| 272.18 | 269.439 | 259.085 | 278.218 | 286.401 | 318.019 | 331.481 | 350.073 | 366.399 | 386.67 | 463.733 | 514.445 | 597.742 | 575.236 | 586.566 | 75.756 | 60.205 | 55.9 | 29.436 |