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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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 9.30M 59.91% | 6.23M -128.78% | 18.13M 798.02% | 6.03M -16.83% | 5.82M -10868.52% | -21.65M -762.45% | 2.02M 10526.32% | 7.25M -915.19% | -54.00K -99.46% | 3.27M -69.57% | 19.00K -99.83% | -889.00K -121.12% | -9.96M -157.29% | 10.74M 162.48% | 11.26M -356.83% | 4.21M 14.25% | 17.38M | 4.09M | -4.39M | 3.68M |
Funds from Operations | 16.47M 4450.28% | 11.49M 111.27% | 22.54M 9615.09% | 13.12M 300.55% | 362.00K -91.88% | 5.44M 85.10% | 232.00K -86.71% | 3.28M 181.93% | 4.46M 86.37% | 2.94M -39.51% | 1.75M -71.51% | 1.16M -81.24% | 2.39M -69.13% | 4.86M -46.27% | 6.13M -12.77% | 6.20M -551.20% | 7.75M | 9.04M | 7.03M | -1.37M |
Change in Working Capital | -7.17M -231.54% | -5.26M -80.58% | -4.41M -346.67% | -7.10M -278.67% | 5.45M -220.86% | -27.09M -8333.74% | 1.79M -203.47% | 3.97M -293.61% | -4.51M -63.46% | 329.00K -94.40% | -1.73M -133.64% | -2.05M 3.27% | -12.35M -228.24% | 5.88M -218.72% | 5.13M -145.00% | -1.99M -139.27% | 9.63M | -4.95M | -11.41M | 5.06M |
Net Cash Flow from Investing Activities | 994.00K -188.67% | -4.23M 930.17% | -2.62M -73.48% | -11.02M 36.08% | -1.12M -235.55% | -411.00K -98.44% | -9.86M -87.84% | -8.10M -84.39% | 827.00K -101.09% | -26.38M 4830.84% | -81.08M 16722.41% | -51.85M 29026.97% | -75.88M 26617.25% | -535.00K -9.48% | -482.00K 51.57% | -178.00K 122.50% | -284.00K | -591.00K | -318.00K | -80.00K |
Capital Expenditures - Net | 2.45M -20.38% | 3.04M 10.90% | 3.98M 2.16% | 3.22M -4.88% | 3.08M 99.29% | 2.74M 43.14% | 3.90M 30.07% | 3.38M 33.25% | 1.55M 137.85% | 1.92M 258.32% | 3.00M 521.58% | 2.54M 1325.84% | 650.00K 128.87% | 535.00K -9.48% | 482.00K 51.57% | 178.00K 122.50% | 284.00K | 591.00K | 318.00K | 80.00K |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 67.00K | 0.00 | -49.31M | -75.23M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Flow from Financing Activities | 4.28M -133.27% | 744.00K -107.78% | -5.16M -8.13% | -14.14M -20.29% | -12.88M -24.69% | -9.56M -436.43% | -5.62M -240.38% | -17.74M -977.11% | -17.10M -774.25% | 2.84M -76.91% | 4.00M -118.10% | 2.02M -99.60% | 2.54M -264.36% | 12.30M 1428.32% | -22.11M -170.94% | 506.78M 3301.89% | -1.54M | 805.00K | 31.17M | 14.90M |
Stock - Total - Issuance/(Retirement) - Net | 4.26M -133.12% | 762.00K -107.91% | -5.18M 0.93% | -14.16M -22.05% | -12.87M -24.41% | -9.63M -427.55% | -5.13M -227.43% | -18.16M -907.56% | -17.03M -278.34% | 2.94M -44.50% | 4.03M 352.19% | 2.25M -99.54% | 9.55M 969.20% | 5.30M 350.81% | 891.00K -98.22% | 488.03M 103736.60% | 893.00K | 1.18M | 50.06M | 470.00K |
Debt - LT & ST - Issuance/(Retirement) | 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 -100.00% | 0.00 -100.00% | 0.00 | 0.00 | -18.50M | 15.00M |
Net Change in Cash | 14.58M -278.14% | 2.74M -108.67% | 10.35M -176.91% | -19.13M 2.91% | -8.18M -49.88% | -31.62M 55.98% | -13.46M -82.53% | -18.59M -63.34% | -16.33M -80.40% | -20.27M -190.07% | -77.06M 580.17% | -50.71M -109.93% | -83.30M -635.64% | 22.51M 422.79% | -11.33M -142.81% | 510.81M 2660.99% | 15.55M | 4.31M | 26.46M | 18.50M |
Free Cash Flow | 6.85M 150.40% | 3.19M -113.07% | 14.15M -853.46% | 2.81M -27.30% | 2.73M -270.88% | -24.39M -1905.55% | -1.88M -36.92% | 3.87M -212.78% | -1.60M -84.91% | 1.35M -86.76% | -2.98M -127.62% | -3.43M -185.02% | -10.61M -162.05% | 10.20M 191.51% | 10.78M -329.22% | 4.03M 11.85% | 17.09M | 3.50M | -4.70M | 3.60M |
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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 2025/4/16?
OLO's PE ratio in April 16, 2025 is -612.50. This indicates the price investors are willing to pay for $1 of earnings.
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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Is OLO earnings result positive or negative?How should I trade on OLO earnings?