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OLO INC - CLASS A (OLO) Stock Fundamental Analysis

NYSE:OLO - New York Stock Exchange, Inc. - US68134L1098 - Common Stock - Currency: USD

8.705  -0.03 (-0.29%)

Fundamental Rating

6

Overall OLO gets a fundamental rating of 6 out of 10. We evaluated OLO against 282 industry peers in the Software industry. While OLO has a great health rating, there are worries on its profitability. OLO is not overvalued while it is showing excellent growth. This is an interesting combination.


Dividend Valuation Growth Profitability Health

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3

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.
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's Return On Assets of 0.43% is fine compared to the rest of the industry. OLO outperforms 66.31% of its industry peers.
OLO has a better Return On Equity (0.47%) than 67.02% of its industry peers.
Industry RankSector Rank
ROA 0.43%
ROE 0.47%
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 decent Profit Margin value of 1.09%, OLO is doing good in the industry, outperforming 67.38% of the companies in the same industry.
The Gross Margin of OLO (54.67%) is worse than 64.89% of its industry peers.
In the last couple of years the Gross Margin of OLO has declined.
Industry RankSector Rank
OM N/A
PM (TTM) 1.09%
GM 54.67%
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.
Compared to 1 year ago, OLO has more shares outstanding
OLO has more shares outstanding than it did 5 years ago.
There is no outstanding debt for OLO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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 13.22. This indicates that OLO is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of OLO (13.22) is better than 90.07% 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 13.22
ROIC/WACCN/A
WACC11.03%
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 7.93. This indicates that OLO is financially healthy and has no problem in meeting its short term obligations.
OLO has a better Current ratio (7.93) than 92.55% of its industry peers.
A Quick Ratio of 7.93 indicates that OLO has no problem at all paying its short term obligations.
OLO's Quick ratio of 7.93 is amongst the best of the industry. OLO outperforms 92.55% of its industry peers.
Industry RankSector Rank
Current Ratio 7.93
Quick Ratio 7.93
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 33.33%, which is quite impressive.
The Earnings Per Share has been growing by 25.99% on average over the past years. This is a very strong growth
The Revenue has grown by 23.32% in the past year. This is a very strong growth!
The Revenue has been growing by 41.24% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)33.33%
EPS 3Y25.99%
EPS 5YN/A
EPS Q2Q%40%
Revenue 1Y (TTM)23.32%
Revenue growth 3Y24.01%
Revenue growth 5Y41.24%
Sales Q2Q%19.12%

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 33.65% on average per year.
Based on estimates for the next years, OLO will show a very strong growth in Revenue. The Revenue will grow by 20.11% on average per year.
EPS Next Y36.96%
EPS Next 2Y27.69%
EPS Next 3Y33.65%
EPS Next 5YN/A
Revenue Next Year19.82%
Revenue Next 2Y18.75%
Revenue Next 3Y20.11%
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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4

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 36.27, the valuation of OLO can be described as expensive.
Based on the Price/Earnings ratio, OLO is valued a bit cheaper than 64.89% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.19, OLO is valued a bit more expensive.
Based on the Price/Forward Earnings ratio of 24.27, the valuation of OLO can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of OLO indicates a somewhat cheap valuation: OLO is cheaper than 67.38% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.13. OLO is around the same levels.
Industry RankSector Rank
PE 36.27
Fwd PE 24.27
OLO Price Earnings VS Forward Price EarningsOLO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

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 65.32
EV/EBITDA 215.75
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
OLO's earnings are expected to grow with 33.65% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.98
PEG (5Y)N/A
EPS Next 2Y27.69%
EPS Next 3Y33.65%

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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 (5/30/2025, 9:31:01 AM)

8.705

-0.03 (-0.29%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)05-08 2025-05-08/amc
Earnings (Next)07-29 2025-07-29/amc
Inst Owners87.92%
Inst Owner Change5.44%
Ins Owners2.16%
Ins Owner Change9.14%
Market Cap1.46B
Analysts72.73
Price Target8.87 (1.9%)
Short Float %2.8%
Short Ratio2.13
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)-1.06%
Min EPS beat(2)-11.56%
Max EPS beat(2)9.44%
EPS beat(4)3
Avg EPS beat(4)3.82%
Min EPS beat(4)-11.56%
Max EPS beat(4)14.97%
EPS beat(8)6
Avg EPS beat(8)10.49%
EPS beat(12)10
Avg EPS beat(12)141.51%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)2.41%
Min Revenue beat(2)1.3%
Max Revenue beat(2)3.53%
Revenue beat(4)4
Avg Revenue beat(4)2.04%
Min Revenue beat(4)0.28%
Max Revenue beat(4)3.53%
Revenue beat(8)8
Avg Revenue beat(8)2.64%
Revenue beat(12)11
Avg Revenue beat(12)1.97%
Revenue beat(16)15
Avg Revenue beat(16)2.03%
PT rev (1m)-2.25%
PT rev (3m)-2.25%
EPS NQ rev (1m)3.25%
EPS NQ rev (3m)14.14%
EPS NY rev (1m)-0.56%
EPS NY rev (3m)6.86%
Revenue NQ rev (1m)0.12%
Revenue NQ rev (3m)1.69%
Revenue NY rev (1m)0.76%
Revenue NY rev (3m)2.79%
Valuation
Industry RankSector Rank
PE 36.27
Fwd PE 24.27
P/S 4.87
P/FCF 65.32
P/OCF 42.55
P/B 2.09
P/tB 3.07
EV/EBITDA 215.75
EPS(TTM)0.24
EY2.76%
EPS(NY)0.36
Fwd EY4.12%
FCF(TTM)0.13
FCFY1.53%
OCF(TTM)0.2
OCFY2.35%
SpS1.79
BVpS4.16
TBVpS2.84
PEG (NY)0.98
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.43%
ROE 0.47%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 1.09%
GM 54.67%
FCFM 7.45%
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-Score7
Asset Turnover0.39
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 76.57%
Cap/Sales 3.99%
Interest Coverage N/A
Cash Conversion 716.42%
Profit Quality 682.48%
Current Ratio 7.93
Quick Ratio 7.93
Altman-Z 13.22
F-Score7
WACC11.03%
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)33.33%
EPS 3Y25.99%
EPS 5YN/A
EPS Q2Q%40%
EPS Next Y36.96%
EPS Next 2Y27.69%
EPS Next 3Y33.65%
EPS Next 5YN/A
Revenue 1Y (TTM)23.32%
Revenue growth 3Y24.01%
Revenue growth 5Y41.24%
Sales Q2Q%19.12%
Revenue Next Year19.82%
Revenue Next 2Y18.75%
Revenue Next 3Y20.11%
Revenue Next 5YN/A
EBIT growth 1Y81.39%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year81.02%
EBIT Next 3Y47.04%
EBIT Next 5YN/A
FCF growth 1Y3381.72%
FCF growth 3Y23.3%
FCF growth 5Y90.71%
OCF growth 1Y226.42%
OCF growth 3Y34.67%
OCF growth 5Y74.97%