US Stock MarketDetailed Quotes

OLO Olo Inc

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  • 4.780
  • -0.080-1.65%
Trading May 15 15:48 ET
767.27MMarket Cap-16482P/E (TTM)

Olo Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-16.83%6.03M
-380.20%-6.57M
10,868.52%5.82M
-762.45%-21.65M
10,526.32%2.02M
915.19%7.25M
-85.58%2.34M
99.46%-54K
-69.57%3.27M
-99.83%19K
Net income from continuing operations
82.81%-2.36M
-26.80%-58.29M
-91.42%-15.75M
19.24%-11.76M
-46.29%-17.08M
-19.09%-13.71M
-8.74%-45.97M
-297.20%-8.23M
-28.76%-14.56M
-378.99%-11.67M
Operating gains losses
----
--38K
--0
--0
--0
--38K
----
----
----
----
Depreciation and amortization
44.46%3.1M
70.91%10.29M
73.26%3.01M
69.84%2.82M
52.74%2.31M
93.69%2.15M
272.76%6.02M
112.88%1.74M
508.42%1.66M
467.42%1.52M
Deferred tax
----
--0
--0
--0
----
----
68.97%-1.52M
98.00%-98K
--0
--0
Other non cash items
277.78%102K
-42.31%1.53M
88.79%202K
-9.49%1.45M
-136.09%-144K
-95.11%27K
-79.71%2.66M
--107K
-79.94%1.6M
--399K
Change In working capital
-278.67%-7.1M
-99.45%-15.88M
220.86%5.45M
-8,333.74%-27.09M
203.47%1.79M
293.61%3.97M
-139.72%-7.96M
63.46%-4.51M
-94.40%329K
-133.64%-1.73M
-Change in receivables
-13.13%-3.58M
-378.56%-25.2M
68.24%-1.46M
-874.86%-14.43M
-207.09%-6.15M
35.86%-3.16M
-244.72%-5.27M
-969.07%-4.6M
-35.04%-1.48M
-28.06%5.74M
-Change in prepaid assets
-124.19%-104K
81.33%-969K
20.53%-3.8M
37.41%2.22M
-87.32%190K
112.23%430K
-82.97%-5.19M
-1,242.48%-4.79M
1.26%1.61M
139.10%1.5M
-Change in payables and accrued expense
-146.26%-3.64M
153.76%18.22M
95.36%13.1M
-766.58%-12.43M
249.24%9.68M
54.43%7.87M
237.59%7.18M
156.58%6.7M
-54.84%1.86M
-965.69%-6.48M
-Change in other current liabilities
4.51%-804K
-7.80%-2.8M
22.51%-654K
-29.39%-612K
-6.75%-696K
-33.23%-842K
-1,556.69%-2.6M
-5,064.71%-844K
-175.00%-473K
-1,264.29%-652K
-Change in other working capital
417.59%1.03M
-146.11%-5.12M
-74.67%-1.72M
-54.02%-1.84M
32.40%-1.24M
-116.80%-324K
-266.29%-2.08M
-94.29%-987K
-183.67%-1.19M
-1,094.57%-1.83M
Cash from discontinued investing activities
Operating cash flow
-16.83%6.03M
-380.20%-6.57M
10,868.52%5.82M
-762.45%-21.65M
10,526.32%2.02M
915.19%7.25M
-85.58%2.34M
99.46%-54K
-69.57%3.27M
-99.83%19K
Investing cash flow
Cash flow from continuing investing activities
-36.08%-11.02M
87.70%-19.49M
-235.55%-1.12M
98.44%-411K
87.84%-9.86M
84.39%-8.1M
-105.63%-158.48M
101.09%827K
-4,830.84%-26.38M
-16,722.41%-81.08M
Capital expenditure reported
6.89%-3.15M
-53.43%-13.01M
-101.48%-2.99M
-46.58%-2.74M
-46.34%-3.9M
-37.37%-3.38M
-484.02%-8.48M
-155.25%-1.48M
-288.38%-1.87M
-740.06%-2.66M
Net PPE purchase and sale
---68K
82.01%-93K
-47.62%-93K
--0
--0
--0
-31.55%-517K
8.70%-63K
15.09%-45K
-101.82%-333K
Net business purchase and sale
----
--0
--0
--0
----
----
34.54%-49.24M
--0
--67K
--0
Net investment purchase and sale
-65.48%-7.8M
93.63%-6.39M
-17.40%1.96M
109.51%2.33M
92.36%-5.97M
---4.71M
---100.25M
--2.37M
---24.53M
---78.09M
Cash from discontinued investing activities
Investing cash flow
-36.08%-11.02M
87.70%-19.49M
-235.55%-1.12M
98.44%-411K
87.84%-9.86M
84.39%-8.1M
-105.63%-158.48M
101.09%827K
-4,830.84%-26.38M
-16,722.41%-81.08M
Financing cash flow
Cash flow from continuing financing activities
20.29%-14.14M
-456.26%-45.8M
24.69%-12.88M
-436.43%-9.56M
-240.38%-5.62M
-977.11%-17.74M
-101.65%-8.23M
-774.25%-17.1M
-76.91%2.84M
118.10%4M
Net common stock issuance
23.75%-15.29M
-189.62%-58.08M
25.47%-14.95M
---13.04M
---10.05M
---20.05M
-104.13%-20.05M
---20.05M
--0
--0
Proceeds from stock option exercised by employees
-40.05%1.13M
0.31%12.28M
-31.46%2.07M
15.82%3.41M
21.94%4.91M
-15.96%1.89M
-32.82%12.24M
-68.31%3.03M
-44.50%2.94M
352.19%4.03M
Net other financing activities
-96.89%13K
100.24%1K
92.96%-5K
172.73%72K
-1,692.59%-484K
284.96%418K
90.07%-423K
98.99%-71K
-101.41%-99K
99.88%-27K
Cash from discontinued financing activities
Financing cash flow
20.29%-14.14M
-456.26%-45.8M
24.69%-12.88M
-436.43%-9.56M
-240.38%-5.62M
-977.11%-17.74M
-101.65%-8.23M
-774.25%-17.1M
-76.91%2.84M
118.10%4M
Net cash flow
Beginning cash position
-20.53%278.22M
-31.95%350.07M
-21.83%286.4M
-17.75%318.02M
-28.52%331.48M
-31.95%350.07M
579.08%514.45M
-38.70%366.4M
-32.78%386.67M
-20.94%463.73M
Current changes in cash
-2.91%-19.13M
56.29%-71.86M
49.88%-8.18M
-55.98%-31.62M
82.53%-13.46M
63.34%-18.59M
-137.47%-164.37M
80.40%-16.33M
-190.07%-20.27M
-580.17%-77.06M
End cash Position
-21.84%259.09M
-20.53%278.22M
-20.53%278.22M
-21.83%286.4M
-17.75%318.02M
-28.52%331.48M
-31.95%350.07M
-31.95%350.07M
-38.70%366.4M
-32.78%386.67M
Free cash flow
-27.30%2.81M
-195.69%-19.67M
270.88%2.73M
-1,905.55%-24.39M
36.92%-1.88M
212.78%3.87M
-146.18%-6.65M
84.91%-1.6M
-86.76%1.35M
-127.62%-2.98M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -16.83%6.03M-380.20%-6.57M10,868.52%5.82M-762.45%-21.65M10,526.32%2.02M915.19%7.25M-85.58%2.34M99.46%-54K-69.57%3.27M-99.83%19K
Net income from continuing operations 82.81%-2.36M-26.80%-58.29M-91.42%-15.75M19.24%-11.76M-46.29%-17.08M-19.09%-13.71M-8.74%-45.97M-297.20%-8.23M-28.76%-14.56M-378.99%-11.67M
Operating gains losses ------38K--0--0--0--38K----------------
Depreciation and amortization 44.46%3.1M70.91%10.29M73.26%3.01M69.84%2.82M52.74%2.31M93.69%2.15M272.76%6.02M112.88%1.74M508.42%1.66M467.42%1.52M
Deferred tax ------0--0--0--------68.97%-1.52M98.00%-98K--0--0
Other non cash items 277.78%102K-42.31%1.53M88.79%202K-9.49%1.45M-136.09%-144K-95.11%27K-79.71%2.66M--107K-79.94%1.6M--399K
Change In working capital -278.67%-7.1M-99.45%-15.88M220.86%5.45M-8,333.74%-27.09M203.47%1.79M293.61%3.97M-139.72%-7.96M63.46%-4.51M-94.40%329K-133.64%-1.73M
-Change in receivables -13.13%-3.58M-378.56%-25.2M68.24%-1.46M-874.86%-14.43M-207.09%-6.15M35.86%-3.16M-244.72%-5.27M-969.07%-4.6M-35.04%-1.48M-28.06%5.74M
-Change in prepaid assets -124.19%-104K81.33%-969K20.53%-3.8M37.41%2.22M-87.32%190K112.23%430K-82.97%-5.19M-1,242.48%-4.79M1.26%1.61M139.10%1.5M
-Change in payables and accrued expense -146.26%-3.64M153.76%18.22M95.36%13.1M-766.58%-12.43M249.24%9.68M54.43%7.87M237.59%7.18M156.58%6.7M-54.84%1.86M-965.69%-6.48M
-Change in other current liabilities 4.51%-804K-7.80%-2.8M22.51%-654K-29.39%-612K-6.75%-696K-33.23%-842K-1,556.69%-2.6M-5,064.71%-844K-175.00%-473K-1,264.29%-652K
-Change in other working capital 417.59%1.03M-146.11%-5.12M-74.67%-1.72M-54.02%-1.84M32.40%-1.24M-116.80%-324K-266.29%-2.08M-94.29%-987K-183.67%-1.19M-1,094.57%-1.83M
Cash from discontinued investing activities
Operating cash flow -16.83%6.03M-380.20%-6.57M10,868.52%5.82M-762.45%-21.65M10,526.32%2.02M915.19%7.25M-85.58%2.34M99.46%-54K-69.57%3.27M-99.83%19K
Investing cash flow
Cash flow from continuing investing activities -36.08%-11.02M87.70%-19.49M-235.55%-1.12M98.44%-411K87.84%-9.86M84.39%-8.1M-105.63%-158.48M101.09%827K-4,830.84%-26.38M-16,722.41%-81.08M
Capital expenditure reported 6.89%-3.15M-53.43%-13.01M-101.48%-2.99M-46.58%-2.74M-46.34%-3.9M-37.37%-3.38M-484.02%-8.48M-155.25%-1.48M-288.38%-1.87M-740.06%-2.66M
Net PPE purchase and sale ---68K82.01%-93K-47.62%-93K--0--0--0-31.55%-517K8.70%-63K15.09%-45K-101.82%-333K
Net business purchase and sale ------0--0--0--------34.54%-49.24M--0--67K--0
Net investment purchase and sale -65.48%-7.8M93.63%-6.39M-17.40%1.96M109.51%2.33M92.36%-5.97M---4.71M---100.25M--2.37M---24.53M---78.09M
Cash from discontinued investing activities
Investing cash flow -36.08%-11.02M87.70%-19.49M-235.55%-1.12M98.44%-411K87.84%-9.86M84.39%-8.1M-105.63%-158.48M101.09%827K-4,830.84%-26.38M-16,722.41%-81.08M
Financing cash flow
Cash flow from continuing financing activities 20.29%-14.14M-456.26%-45.8M24.69%-12.88M-436.43%-9.56M-240.38%-5.62M-977.11%-17.74M-101.65%-8.23M-774.25%-17.1M-76.91%2.84M118.10%4M
Net common stock issuance 23.75%-15.29M-189.62%-58.08M25.47%-14.95M---13.04M---10.05M---20.05M-104.13%-20.05M---20.05M--0--0
Proceeds from stock option exercised by employees -40.05%1.13M0.31%12.28M-31.46%2.07M15.82%3.41M21.94%4.91M-15.96%1.89M-32.82%12.24M-68.31%3.03M-44.50%2.94M352.19%4.03M
Net other financing activities -96.89%13K100.24%1K92.96%-5K172.73%72K-1,692.59%-484K284.96%418K90.07%-423K98.99%-71K-101.41%-99K99.88%-27K
Cash from discontinued financing activities
Financing cash flow 20.29%-14.14M-456.26%-45.8M24.69%-12.88M-436.43%-9.56M-240.38%-5.62M-977.11%-17.74M-101.65%-8.23M-774.25%-17.1M-76.91%2.84M118.10%4M
Net cash flow
Beginning cash position -20.53%278.22M-31.95%350.07M-21.83%286.4M-17.75%318.02M-28.52%331.48M-31.95%350.07M579.08%514.45M-38.70%366.4M-32.78%386.67M-20.94%463.73M
Current changes in cash -2.91%-19.13M56.29%-71.86M49.88%-8.18M-55.98%-31.62M82.53%-13.46M63.34%-18.59M-137.47%-164.37M80.40%-16.33M-190.07%-20.27M-580.17%-77.06M
End cash Position -21.84%259.09M-20.53%278.22M-20.53%278.22M-21.83%286.4M-17.75%318.02M-28.52%331.48M-31.95%350.07M-31.95%350.07M-38.70%366.4M-32.78%386.67M
Free cash flow -27.30%2.81M-195.69%-19.67M270.88%2.73M-1,905.55%-24.39M36.92%-1.88M212.78%3.87M-146.18%-6.65M84.91%-1.6M-86.76%1.35M-127.62%-2.98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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