Olo Inc.

Technology
Computer Software: Prepackaged Software
www.olo.com

Moat Score

Market Cap $1.22B
PE -76
Debt $NaN
Cash $272.18M
EV $NaN
FCF $35.33M

Earnings

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Sales & Net Margins

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Earnings	-$16.01M
EBIT	-$15.66M
ROE	-2%
ROA	-2%
FCF	$35.33M
Equity	$666.91M
Growth Stability	1
PE	-76.1
PB	1.83
P/FCF	34.48
P/S	4.48
Price/Cash	0.22
Net Margins	-0%
Gross Margins	56%
Op. Margins	-6%
Sales Growth YoY	24%
Sales Growth QoQ	2%
Sales CAGR	27%
FCF CAGR	-5%
Equity CAGR	3%
Earnings Growth YoY	-69%

Earnings Growth QoQ	-163%
Sales CAGR 5Y	27%
FCF CAGR 5Y	-5%
Equity CAGR 5Y	3%
Earnings CAGR 3Y	24%
Sales CAGR 3Y	24%
FCF CAGR 3Y	12%
Equity CAGR 3Y	-3%
Market Cap	$1.22B
Revenue	$271.87M
Assets	$733.33M
Cash	$272.18M
Shares Outstanding	162.01M
Moat Score	18%
Working Capital	371.06M
Current Ratio	7.86
Gross Profit	$152.56M
Shares Growth 3y	5%
Equity Growth QoQ	1%
Equity Growth YoY	-0%

Assets & ROA

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Stockholders Equity & ROE

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Olo Inc powers digital ordering and delivery programs that connect restaurant brands to the on-demand world, placing orders directly into the restaurant through all order origination points - from a brand's website or app, third-party marketplaces, social media platforms, smart speakers, and home assistants. It serves as the on-demand ordering and delivery platform for over 400 brands, such as Applebee's, Checkers & Rally's, Cheesecake Factory, Chili's, Dairy Queen, Denny's, and others.

SEC Filings

Direct access to Olo Inc. (OLO) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Olo Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Olo Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Olo Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Olo Inc..

Years

Calculation mode

= $255M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$35M	$34M	$32M	$30M	$29M	$27M	$26M	$25M	$24M	$22M	$21M	$213M
DCF		$31M	$26M	$23M	$20M	$17M	$15M	$13M	$11M	$9.5M	$8.2M	$82M
Value	$255M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	-17%	0%	-28%	-25%	-26%	-0%
ROA	-	12%	-4%	-6%	-8%	-2%
ROE	-	-0%	-6%	-7%	-9%	-2%

Bad Net Margins (-0.13%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-	-	-	-	-
Debt over Equity	-	-	-	-	-	-
Growth Stability	-	-	-	-	-	1

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (-)

The company has a balance between equity and debt that is not too good nor too bad.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	94%	52%	24%	23%	27%
Earnings YoY growth	-	-100%	-	9%	27%	-
Equity YoY growth	-	-15%	-1K%	-1%	-7%	3%
FCF YoY growth	-	2K%	-26%	-87%	-465%	-5%