Olo Inc.

  • Technology
  • Computer Software: Prepackaged Software
  • www.olo.com
  • Moat Score
  • Market Cap $1.21B
  • PE -1349
  • Debt -
  • Cash $286.76M
  • EV -
  • FCF $38.81M

Earnings

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Sales & Net Margins

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Earnings-$897.00K
EBIT$61.00K
ROE-0%
ROA0%
FCF$38.81M
Equity$683.22M
Growth Stability1
PE-1.35K
PB1.77
P/FCF31.18
P/S4.25
Price/Cash0.24
Net Margins-0%
Gross Margins55%
Op. Margins0%
Sales Growth YoY21%
Sales Growth QoQ6%
Sales CAGR27%
FCF CAGR-1%
Equity CAGR3%
Earnings Growth YoY-96%
Earnings Growth QoQ-83%
Sales CAGR 5Y27%
FCF CAGR 5Y-2%
Equity CAGR 5Y3%
Earnings CAGR 3Y24%
Sales CAGR 3Y24%
FCF CAGR 3Y41%
Equity CAGR 3Y-3%
Market Cap$1.21B
Revenue$284.94M
Assets$754.78M
Cash$286.76M
Shares Outstanding162.61M
Moat Score20%
Working Capital388.73M
Current Ratio7.52
Gross Profit$156.42M
Shares Growth 3y1%
Equity Growth QoQ2%
Equity Growth YoY5%

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-K Dec 31
    • 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..

= $354M
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fcf$39M$38M$38M$37M$37M$36M$36M$35M$35M$34M$34M$339M
DCF$35M$31M$28M$25M$23M$20M$18M$16M$15M$13M$131M
Value$354M

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.

Years12/201912/202012/202112/202212/202312/2024TTM
Net Margins-17%0%-28%-25%-26%-0%-0%
ROA-12%-4%-6%-8%0%0%
ROE--0%-6%-7%-9%-0%-0%

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.

Years12/201912/202012/202112/202212/202312/2024TTM
Debt over FCF-------
Debt over Equity-------
Growth Stability------1

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.

Years12/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth-94%52%24%23%25%27%
Earnings YoY growth--100%-9%27%-98%-
Equity YoY growth--15%-1K%-1%-7%5%3%
FCF YoY growth-2K%-26%-87%-465%-683%-2%