Olo Inc (OLO) Stock Fundamental Analysis

NYSE:OLO • US68134L1098

10.26 USD
0 (0%)
At close: Sep 11, 2025
10.27 USD
+0.01 (+0.1%)
After Hours: 9/11/2025, 8:04:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to OLO. OLO was compared to 277 industry peers in the Software industry. While OLO has a great health rating, there are worries on its profitability. OLO is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year OLO was profitable.
  • OLO had a positive operating cash flow in the past year.
  • OLO had negative earnings in each of the past 5 years.
  • Of the past 5 years OLO 4 years had a positive operating cash flow.
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

  • Looking at the Return On Assets, with a value of -0.11%, OLO is in line with its industry, outperforming 59.43% of the companies in the same industry.
  • The Return On Equity of OLO (-0.12%) is better than 61.57% 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

  • Looking at the Gross Margin, with a value of 53.31%, OLO is doing worse than 66.90% of the companies in the same industry.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • OLO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for OLO has been increased compared to 1 year ago.
  • OLO has more shares outstanding than it did 5 years ago.
  • 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 15.13. This indicates that OLO is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 15.13, OLO belongs to the best of the industry, outperforming 91.10% of the companies in the same industry.
  • 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 15.13
ROIC/WACCN/A
WACC11.13%
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

  • A Current Ratio of 7.72 indicates that OLO has no problem at all paying its short term obligations.
  • OLO has a better Current ratio (7.72) than 93.95% 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 better Quick ratio (7.72) than 93.95% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

10

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 36.84% over the past year.
  • The Earnings Per Share has been growing by 25.99% on average over the past years. This is a very strong growth
  • Looking at the last year, OLO shows a very strong growth in Revenue. 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

  • The Earnings Per Share is expected to grow by 34.50% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, OLO will show a very strong growth in Revenue. The Revenue will grow by 20.32% on average per year.
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.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 39.46 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 60.14% of the companies listed in the same industry.
  • OLO's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.67.
  • The Price/Forward Earnings ratio is 28.08, which means the current valuation is very expensive for OLO.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of OLO indicates a somewhat cheap valuation: OLO is cheaper than 64.77% of the companies listed in the same industry.
  • OLO's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.69.
Industry RankSector Rank
PE 39.46
Fwd PE 28.08
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 is on the same level as the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of OLO is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 54.04
EV/EBITDA 1589.78
OLO Per share dataOLO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

  • OLO's 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)1.03
PEG (5Y)N/A
EPS Next 2Y28.88%
EPS Next 3Y34.5%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • OLO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

Olo Inc

NYSE:OLO (9/11/2025, 8:04:01 PM)

After market: 10.27 +0.01 (+0.1%)

10.26

0 (0%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)08-04
Earnings (Next)11-05
Inst Owners88.72%
Inst Owner Change-91.77%
Ins Owners2.25%
Ins Owner Change-126.08%
Market Cap1.74B
Revenue(TTM)314.33M
Net Income(TTM)-884.00K
Analysts70
Price Target10.46 (1.95%)
Short Float %N/A
Short RatioN/A
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)7.89%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.55%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.53%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.51%
Valuation
Industry RankSector Rank
PE 39.46
Fwd PE 28.08
P/S 5.53
P/FCF 54.04
P/OCF 40.5
P/B 2.45
P/tB 3.55
EV/EBITDA 1589.78
EPS(TTM)0.26
EY2.53%
EPS(NY)0.37
Fwd EY3.56%
FCF(TTM)0.19
FCFY1.85%
OCF(TTM)0.25
OCFY2.47%
SpS1.86
BVpS4.19
TBVpS2.89
PEG (NY)1.03
PEG (5Y)N/A
Graham NumberN/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
ROICexgc growth 3YN/A
ROICexgc 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 15.13
F-Score6
WACC11.13%
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%

Olo Inc / OLO FAQ

What is the ChartMill fundamental rating of Olo Inc (OLO) stock?

ChartMill assigns a fundamental rating of 5 / 10 to OLO.


What is the valuation status for OLO stock?

ChartMill assigns a valuation rating of 3 / 10 to Olo Inc (OLO). This can be considered as Overvalued.


How profitable is Olo Inc (OLO) stock?

Olo Inc (OLO) has a profitability rating of 2 / 10.


Can you provide the financial health for OLO stock?

The financial health rating of Olo Inc (OLO) is 8 / 10.


Can you provide the expected EPS growth for OLO stock?

The Earnings per Share (EPS) of Olo Inc (OLO) is expected to grow by 38.49% in the next year.