Olo Inc.
General ticker "OLO" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $1.2B (TTM average)
Olo Inc. follows the US Stock Market performance with the rate: 60.8%.
Estimated limits based on current volatility of 0.2%: low 10.26$, high 10.29$
Factors to consider:
- Company does not operate outside North America (retrieved using AI)
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [6.15$, 11.12$]
- 2025-12-31 to 2026-12-31 estimated range: [5.84$, 10.77$]
Financial Metrics affecting the OLO estimates:
- Positive: with PPE of 34.9 at the end of fiscal year the price was very low
- Negative: negative Operating income
- Negative: Industry operating cash flow per share per price (median), % of 2.01 <= 2.30
- Positive: Shareholder equity ratio, % of 90.52 > 62.64
- Positive: -2.29 < Return on assets ratio (scaled to [-100,100]) of -0.12
- Positive: Industry inventory ratio change (median), % of -2.52 <= -0.22
- Negative: Operating cash flow per share per price, % of 3.18 <= 6.81
- Negative: 0 < Interest expense per share per price, % of 0.01
- Negative: Investing cash flow per share per price, % of -1.35 <= -0.78
- Positive: 0 < Industry earnings per price (median), % of 1.25
- Negative: negative Industry operating income (median)
Short-term OLO quotes
Long-term OLO plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $185.40MM | $228.29MM | $284.94MM |
| Operating Expenses | $237.07MM | $303.37MM | $304.08MM |
| Operating Income | $-51.66MM | $-75.08MM | $-19.14MM |
| Non-Operating Income | $4.41MM | $17.03MM | $19.20MM |
| Interest Expense | $0.18MM | $0.21MM | $0.11MM |
| R&D Expense | $74.20MM | $73.91MM | $68.48MM |
| Income(Loss) | $-47.25MM | $-58.06MM | $0.06MM |
| Taxes | $-1.28MM | $0.23MM | $0.96MM |
| Profit(Loss)* | $-45.97MM | $-58.29MM | $-0.90MM |
| Stockholders Equity | $697.62MM | $651.47MM | $683.22MM |
| Inventory | $2.85MM | $0.00MM | $0.00MM |
| Assets | $775.56MM | $742.82MM | $754.78MM |
| Operating Cash Flow | $2.34MM | $-6.57MM | $39.69MM |
| Capital expenditure | $9.00MM | $13.10MM | $0.88MM |
| Investing Cash Flow | $-158.48MM | $-19.49MM | $-16.87MM |
| Financing Cash Flow | $-8.23MM | $-45.80MM | $-14.28MM |
| Earnings Per Share** | $-0.28 | $-0.36 | $-0.01 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.