OLO Financial Analysis
OLO Key Indicators
OLO Income Statement
OLO Balance Sheet
OLO Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Valuation ratios | ||||||||||||||||||||
EV/EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 0.00 | 1.24K | 263.30 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/FCF | 33.85 | 20.11 | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 0.00 | 374.81 | 1.40K 490.41% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 237.72 49.81% | 192.07 | 93.39 | 139.54 | 158.68 | 0.00 | 0.00 | 0.00 | 0.00 |
P/FCF | 46.92 | 35.72 | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 0.00 | 603.62 | 2.07K 611.11% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 290.78 53.23% | 215.89 | 104.30 | 152.74 | 189.77 | 0.00 | 0.00 | 0.00 | 0.00 |
PS | 4.45 9.07% | 3.01 -34.42% | 2.83 -44.83% | 3.69 -45.58% | 4.08 -25.00% | 4.59 -35.89% | 5.13 -44.72% | 6.78 -47.64% | 5.44 -73.87% | 7.16 -77.18% | 9.28 -77.68% | 12.95 -59.42% | 20.82 | 31.38 | 41.58 | 31.91 | 0.00 | 0.00 | 0.00 | 0.00 |
PB | 1.87 30.77% | 1.21 -19.33% | 1.09 -30.13% | 1.37 -29.38% | 1.43 -2.05% | 1.50 -17.58% | 1.56 -30.36% | 1.94 -35.33% | 1.46 -68.80% | 1.82 -76.58% | 2.24 -76.76% | 3.00 -56.27% | 4.68 | 7.77 | 9.64 | 6.86 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend Yield- % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
FCF Yield- % | 2.13 -200.95% | 2.80 -215.23% | -0.64 -476.47% | -2.31 -4720.00% | -2.11 219.70% | -2.43 95.97% | 0.17 -138.64% | 0.05 -85.29% | -0.66 -243.48% | -1.24 -229.17% | -0.44 -167.69% | 0.34 -35.85% | 0.46 | 0.96 | 0.65 | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 |
Profitability Ratios | ||||||||||||||||||||
Gross Profit Margin - % | 52.98 -8.39% | 54.29 -9.23% | 56.60 -9.28% | 55.94 -12.74% | 57.83 -16.05% | 59.81 -11.05% | 62.39 -8.71% | 64.11 -7.69% | 68.89 -12.63% | 67.24 -13.98% | 68.34 -14.03% | 69.45 -14.30% | 78.85 -4.66% | 78.17 -5.39% | 79.49 -3.61% | 81.04 11.04% | 82.70 18.94% | 82.62 21.64% | 82.47 19.21% | 72.98 |
EBITDA Margin - % | -1.41 -79.54% | -3.31 -77.16% | -4.14 -74.24% | -8.16 -67.55% | -6.89 -51.55% | -14.49 -49.84% | -16.07 -22.96% | -25.15 0.88% | -14.22 -5.64% | -28.89 -1.67% | -20.86 249.41% | -24.93 24.84% | -15.07 -179.74% | -29.38 -206.95% | -5.97 -124.64% | -19.97 30.95% | 18.90 | 27.47 | 24.23 | -15.25 |
Operating Margin - % | -6.74 -42.20% | -8.58 -55.70% | -9.08 -55.18% | -12.83 -56.15% | -11.66 -34.12% | -19.37 -40.22% | -20.26 -16.21% | -29.26 6.32% | -17.70 3.45% | -32.40 7.61% | -24.18 260.36% | -27.52 33.01% | -17.11 -194.32% | -30.11 -212.02% | -6.71 -128.29% | -20.69 27.72% | 18.14 -289.95% | 26.88 14833.33% | 23.72 -195.11% | -16.20 |
FCF Margin - % | 9.47 -209.86% | 8.42 -175.45% | -1.82 -314.12% | -8.55 -2690.91% | -8.62 140.11% | -11.16 25.11% | 0.85 -120.68% | 0.33 -92.60% | -3.59 -137.20% | -8.92 -129.64% | -4.11 -115.10% | 4.46 -73.47% | 9.65 -51.29% | 30.09 | 27.22 | 16.81 | 19.81 | 0.00 | 0.00 | 0.00 |
Net Margin - % | -0.83 -96.68% | -5.06 -75.14% | 8.13 -126.30% | -3.54 -86.51% | -24.99 51.27% | -20.35 -33.93% | -30.91 20.74% | -26.24 -2.53% | -16.52 218.92% | -30.80 1.85% | -25.60 277.03% | -26.92 -63.24% | -5.18 -46.49% | -30.24 -262.84% | -6.79 -141.91% | -73.24 288.95% | -9.68 -33.43% | 18.57 -480.53% | 16.20 -152.55% | -18.83 |
Financial Health Ratios | ||||||||||||||||||||
Current Ratio | 7.52 28.77% | 7.86 10.55% | 6.51 8.32% | 5.92 -17.78% | 5.84 -31.05% | 7.11 -26.70% | 6.01 -38.36% | 7.20 -18.27% | 8.47 -26.98% | 9.70 -0.31% | 9.75 -14.85% | 8.81 7.57% | 11.60 | 9.73 | 11.45 | 8.19 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage Ratio | -341.93 100.12% | -440.57 69.21% | -427.00 102.21% | -123.65 -44.18% | -170.86 33.79% | -260.37 19.02% | -211.17 -11.90% | -221.52 | -127.71 | -218.77 | -239.70 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 102.52 -482.25% | 67.22 14837.78% | 51.94 -196.10% | -56.59 |
Efficiency Ratios | ||||||||||||||||||||
ROE | -0.13 -98.50% | -2.40 -67.44% | -3.62 -53.29% | -7.07 1.73% | -8.64 31.51% | -7.37 19.84% | -7.75 35.96% | -6.95 61.63% | -6.57 | -6.15 | -5.70 | -4.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ROIC | -0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ROA | -0.12 -98.44% | -2.16 -67.47% | -3.20 -53.76% | -6.25 0.64% | -7.68 28.00% | -6.64 19.86% | -6.92 33.59% | -6.21 62.57% | -6.00 | -5.54 | -5.18 | -3.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables Collection Days | 85.52 -10.45% | 85.48 -11.97% | 83.23 -5.74% | 93.27 0.64% | 95.50 5.91% | 97.10 10.22% | 88.30 -3.08% | 92.68 -18.13% | 90.17 | 88.10 | 91.11 | 113.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Receivable Turnover | 4.28 11.75% | 4.28 13.53% | 4.40 6.02% | 3.92 -0.76% | 3.83 -5.67% | 3.77 -9.16% | 4.15 3.23% | 3.95 22.29% | 4.06 | 4.15 | 4.02 | 3.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payables Turnover | 42.75 63.73% | 144.53 95.71% | 15.43 7.60% | 64.15 119.32% | 26.11 -0.80% | 73.85 418.61% | 14.34 -37.24% | 29.25 275.48% | 26.32 | 14.24 | 22.85 | 7.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
R&D % of Revenue | 22.66 -16.54% | 23.90 -23.42% | 23.32 -29.59% | 25.56 -34.78% | 27.15 -30.97% | 31.21 -23.93% | 33.12 -14.06% | 39.19 -2.34% | 39.33 -2.07% | 41.03 5.91% | 38.54 -0.70% | 40.13 0.27% | 40.16 20.38% | 38.74 35.41% | 38.81 23.64% | 40.02 -10.91% | 33.36 | 28.61 | 31.39 | 44.92 |
Dividend Payout Ratio - % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratio | ||||||||||||||||||||
Total Revenue, YoY % Chg | 20.74 -21.91% | 24.33 9.25% | 27.61 30.48% | 27.32 23.17% | 26.56 8.06% | 22.27 -15.68% | 21.16 -21.75% | 22.18 20.81% | 24.58 -20.22% | 26.41 -26.52% | 27.04 -43.31% | 18.36 -85.29% | 30.81 -73.80% | 35.94 -61.86% | 47.70 -52.40% | 124.81 126.02% | 117.60 | 94.22 | 100.21 | 55.22 |
EBITDA, YoY % Chg | 75.28 94.72% | 71.62 85.26% | 67.12 907.81% | 58.67 -352.24% | 38.66 -320.66% | 38.66 -259.09% | 6.66 -101.94% | -23.26 -51.30% | -17.52 -91.42% | -24.30 -90.10% | -344.02 152.27% | -47.76 -75.42% | -204.30 | -245.39 | -136.37 | -194.29 | 0.00 | 0.00 | 0.00 | 0.00 |
EPS, YoY % Chg | 95.98 -205.98% | 68.80 243.31% | 131.95 -395.98% | 82.88 -580.46% | -90.56 -67.30% | 20.04 -213.09% | -44.58 -86.91% | -17.25 -128.82% | -276.96 | -17.72 | -340.44 | 59.85 -108.09% | 0.00 | 0.00 | 0.00 | -739.93 | 0.00 | 0.00 | 0.00 | 0.00 |
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Is OLO earnings result positive or negative?How should I trade on OLO earnings?OLO FAQs
What is OLO's PE Ratio in 2025/4/4?
OLO's PE ratio in April 4, 2025 is -585.00. This indicates the price investors are willing to pay for $1 of earnings.
What is OLO's PS Ratio in 2025/4/4?
OLO's PS ratio in April 4, 2025 is 3.41. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is OLO's Dividend Yield in 2024/Q4?
OLO's Dividend Yield in 2024/Q4 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is OLO's Gross Margin in 2024/Q4?
OLO's Gross Margin in 2024/Q4 is 52.98. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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