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

Taking everything into account, OLO scores 6 out of 10 in our fundamental rating. OLO was compared to 276 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 not priced too expensively while it is growing strongly. 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.
  • 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

  • With a Return On Assets value of -0.11%, OLO perfoms like the industry average, outperforming 59.43% of the companies in the same industry.
  • OLO has a Return On Equity of -0.12%. This is in the better half of the industry: OLO outperforms 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.
  • OLO's Gross Margin has declined in the last couple of years.
  • 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.
  • Compared to 1 year ago, OLO has more shares outstanding
  • 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

  • An Altman-Z score of 15.13 indicates that OLO is not in any danger for bankruptcy at the moment.
  • OLO has a better Altman-Z score (15.13) than 91.10% 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 15.13
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

  • 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.
  • With an excellent Current ratio value of 7.72, OLO belongs to the best of the industry, outperforming 93.95% of the companies in the same industry.
  • 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 93.95% 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

  • 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%.
  • The Revenue has been growing by 41.24% on average over the past years. This is a very strong growth!
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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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 39.46, the valuation of OLO can be described as expensive.
  • Based on the Price/Earnings ratio, OLO is valued a bit cheaper than 60.14% of the companies in the same industry.
  • OLO is valuated rather expensively when we compare the Price/Earnings ratio to 26.99, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 28.08, OLO can be considered very expensive at the moment.
  • Based on the Price/Forward Earnings ratio, OLO is valued a bit cheaper than 64.77% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of OLO to the average of the S&P500 Index (28.06), we can say OLO is valued inline with the index average.
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 ratio is in line with 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.
  • A more expensive valuation may be justified as OLO's earnings are expected to grow with 34.50% in the coming years.
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

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

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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-93.18%
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.