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OLO INC - CLASS A (OLO) Stock Fundamental Analysis

NYSE:OLO - US68134L1098 - Common Stock

10.23 USD
0 (0%)
Last: 8/28/2025, 8:04:01 PM
10.23 USD
0 (0%)
After Hours: 8/28/2025, 8:04:01 PM
Fundamental Rating

5

Taking everything into account, OLO scores 5 out of 10 in our fundamental rating. OLO was compared to 282 industry peers in the Software industry. No worries on liquidiy or solvency for OLO as it has an excellent financial health rating, but there are worries on the profitability. OLO is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

OLO had positive earnings in the past year.
In the past year OLO had a positive cash flow from operations.
OLO had negative earnings in each of the past 5 years.
OLO had a positive operating cash flow in 4 of the past 5 years.
OLO Yearly Net Income VS EBIT VS OCF VS FCFOLO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M -60M

1.2 Ratios

OLO has a better Return On Assets (-0.11%) than 60.64% of its industry peers.
OLO's Return On Equity of -0.12% is fine compared to the rest of the industry. OLO outperforms 62.77% of its industry peers.
Industry RankSector Rank
ROA -0.11%
ROE -0.12%
ROIC N/A
ROA(3y)-4.63%
ROA(5y)-3.9%
ROE(3y)-5.22%
ROE(5y)-4.34%
ROIC(3y)N/A
ROIC(5y)N/A
OLO Yearly ROA, ROE, ROICOLO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K -2.5K

1.3 Margins

With a Gross Margin value of 53.31%, OLO is not doing good in the industry: 65.96% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of OLO has declined.
The Profit Margin and Operating Margin are not available for OLO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 53.31%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.54%
GM growth 5Y-4.53%
OLO Yearly Profit, Operating, Gross MarginsOLO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80

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8

2. Health

2.1 Basic Checks

OLO does not have a ROIC to compare to the WACC, probably because it is not profitable.
OLO has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, OLO has more shares outstanding
OLO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
OLO Yearly Shares OutstandingOLO Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 50M 100M 150M
OLO Yearly Total Debt VS Total AssetsOLO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

OLO has an Altman-Z score of 15.09. This indicates that OLO is financially healthy and has little risk of bankruptcy at the moment.
OLO has a Altman-Z score of 15.09. This is amongst the best in the industry. OLO outperforms 91.84% of its industry peers.
OLO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 15.09
ROIC/WACCN/A
WACC11.23%
OLO Yearly LT Debt VS Equity VS FCFOLO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

OLO has a Current Ratio of 7.72. This indicates that OLO is financially healthy and has no problem in meeting its short term obligations.
OLO's Current ratio of 7.72 is amongst the best of the industry. OLO outperforms 93.97% of its industry peers.
A Quick Ratio of 7.72 indicates that OLO has no problem at all paying its short term obligations.
OLO has a Quick ratio of 7.72. This is amongst the best in the industry. OLO outperforms 93.97% of its industry peers.
Industry RankSector Rank
Current Ratio 7.72
Quick Ratio 7.72
OLO Yearly Current Assets VS Current LiabilitesOLO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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10

3. Growth

3.1 Past

OLO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.84%, which is quite impressive.
Measured over the past years, OLO shows a very strong growth in Earnings Per Share. The EPS has been growing by 25.99% on average per year.
OLO shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.92%.
Measured over the past years, OLO shows a very strong growth in Revenue. The Revenue has been growing by 41.24% on average per year.
EPS 1Y (TTM)36.84%
EPS 3Y25.99%
EPS 5YN/A
EPS Q2Q%40%
Revenue 1Y (TTM)21.92%
Revenue growth 3Y24.01%
Revenue growth 5Y41.24%
Sales Q2Q%21.59%

3.2 Future

Based on estimates for the next years, OLO will show a very strong growth in Earnings Per Share. The EPS will grow by 34.50% on average per year.
The Revenue is expected to grow by 20.32% on average over the next years. This is a very strong growth
EPS Next Y38.49%
EPS Next 2Y28.88%
EPS Next 3Y34.5%
EPS Next 5YN/A
Revenue Next Year21.04%
Revenue Next 2Y19.06%
Revenue Next 3Y20.32%
Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
OLO Yearly Revenue VS EstimatesOLO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M
OLO Yearly EPS VS EstimatesOLO Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0.1 0.2 0.3 0.4 0.5

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3

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 39.35 indicates a quite expensive valuation of OLO.
Compared to the rest of the industry, the Price/Earnings ratio of OLO indicates a somewhat cheap valuation: OLO is cheaper than 60.64% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.17. OLO is valued slightly more expensive when compared to this.
Based on the Price/Forward Earnings ratio of 27.99, the valuation of OLO can be described as expensive.
64.89% of the companies in the same industry are more expensive than OLO, based on the Price/Forward Earnings ratio.
OLO is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.78, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 39.35
Fwd PE 27.99
OLO Price Earnings VS Forward Price EarningsOLO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

OLO's Enterprise Value to EBITDA ratio is in line with the industry average.
OLO's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 53.88
EV/EBITDA 1583.53
OLO Per share dataOLO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
OLO's earnings are expected to grow with 34.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.02
PEG (5Y)N/A
EPS Next 2Y28.88%
EPS Next 3Y34.5%

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0

5. Dividend

5.1 Amount

No dividends for OLO!.
Industry RankSector Rank
Dividend Yield N/A

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OLO INC - CLASS A

NYSE:OLO (8/28/2025, 8:04:01 PM)

After market: 10.23 0 (0%)

10.23

0 (0%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)08-04 2025-08-04/amc
Earnings (Next)11-05 2025-11-05/amc
Inst Owners88.72%
Inst Owner Change0.84%
Ins Owners2.25%
Ins Owner Change13.95%
Market Cap1.73B
Analysts70
Price Target10.46 (2.25%)
Short Float %2.92%
Short Ratio0.77
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.51%
Min EPS beat(2)-8.41%
Max EPS beat(2)9.44%
EPS beat(4)2
Avg EPS beat(4)1.11%
Min EPS beat(4)-11.56%
Max EPS beat(4)14.97%
EPS beat(8)5
Avg EPS beat(8)1.67%
EPS beat(12)9
Avg EPS beat(12)26%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)3.48%
Min Revenue beat(2)3.31%
Max Revenue beat(2)3.66%
Revenue beat(4)4
Avg Revenue beat(4)2.7%
Min Revenue beat(4)0.28%
Max Revenue beat(4)3.66%
Revenue beat(8)8
Avg Revenue beat(8)2.98%
Revenue beat(12)12
Avg Revenue beat(12)2.56%
Revenue beat(16)15
Avg Revenue beat(16)2.13%
PT rev (1m)0%
PT rev (3m)17.82%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.23%
EPS NY rev (1m)-0.55%
EPS NY rev (3m)1.12%
Revenue NQ rev (1m)0.53%
Revenue NQ rev (3m)1.73%
Revenue NY rev (1m)0.51%
Revenue NY rev (3m)1.02%
Valuation
Industry RankSector Rank
PE 39.35
Fwd PE 27.99
P/S 5.51
P/FCF 53.88
P/OCF 40.38
P/B 2.44
P/tB 3.54
EV/EBITDA 1583.53
EPS(TTM)0.26
EY2.54%
EPS(NY)0.37
Fwd EY3.57%
FCF(TTM)0.19
FCFY1.86%
OCF(TTM)0.25
OCFY2.48%
SpS1.86
BVpS4.19
TBVpS2.89
PEG (NY)1.02
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.11%
ROE -0.12%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 53.31%
FCFM 10.23%
ROA(3y)-4.63%
ROA(5y)-3.9%
ROE(3y)-5.22%
ROE(5y)-4.34%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.54%
GM growth 5Y-4.53%
F-Score6
Asset Turnover0.4
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 65.67%
Cap/Sales 3.42%
Interest Coverage N/A
Cash Conversion 5278.72%
Profit Quality N/A
Current Ratio 7.72
Quick Ratio 7.72
Altman-Z 15.09
F-Score6
WACC11.23%
ROIC/WACCN/A
Cap/Depr(3y)121.6%
Cap/Depr(5y)133.71%
Cap/Sales(3y)5.02%
Cap/Sales(5y)3.52%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)36.84%
EPS 3Y25.99%
EPS 5YN/A
EPS Q2Q%40%
EPS Next Y38.49%
EPS Next 2Y28.88%
EPS Next 3Y34.5%
EPS Next 5YN/A
Revenue 1Y (TTM)21.92%
Revenue growth 3Y24.01%
Revenue growth 5Y41.24%
Sales Q2Q%21.59%
Revenue Next Year21.04%
Revenue Next 2Y19.06%
Revenue Next 3Y20.32%
Revenue Next 5YN/A
EBIT growth 1Y62.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year86.51%
EBIT Next 3Y49.23%
EBIT Next 5YN/A
FCF growth 1Y1759.13%
FCF growth 3Y23.3%
FCF growth 5Y90.71%
OCF growth 1Y243.88%
OCF growth 3Y34.67%
OCF growth 5Y74.97%