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OLO Olo Inc

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  • 5.125
  • -0.205-3.85%
Trading Aug 14 13:25 ET
830.80MMarket Cap-34166P/E (TTM)

Olo Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
798.02%18.13M
-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
Net income from continuing operations
133.55%5.73M
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
Operating gains losses
----
----
--38K
--0
--0
--0
--38K
----
----
----
Depreciation and amortization
50.65%3.49M
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
Deferred tax
----
----
--0
--0
----
----
----
68.97%-1.52M
98.00%-98K
--0
Other non cash items
97.92%-3K
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
Change In working capital
-346.67%-4.41M
-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
-Change in receivables
258.58%9.75M
-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
-Change in prepaid assets
-4,164.74%-7.72M
-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
-Change in payables and accrued expense
-152.21%-5.05M
-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
-Change in other current liabilities
-1.29%-705K
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
-Change in other working capital
45.35%-676K
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
Cash from discontinued investing activities
Operating cash flow
798.02%18.13M
-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
Investing cash flow
Cash flow from continuing investing activities
73.48%-2.62M
-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
Capital expenditure reported
5.52%-3.68M
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
Net PPE purchase and sale
---299K
---68K
82.01%-93K
-47.62%-93K
--0
--0
--0
-31.55%-517K
8.70%-63K
15.09%-45K
Net business purchase and sale
----
----
--0
--0
----
----
----
34.54%-49.24M
--0
--67K
Net investment purchase and sale
122.88%1.37M
-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
Cash from discontinued investing activities
Investing cash flow
73.48%-2.62M
-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
Financing cash flow
Cash flow from continuing financing activities
8.13%-5.16M
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
Net common stock issuance
31.41%-6.89M
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
Proceeds from stock option exercised by employees
-65.21%1.71M
-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
Net other financing activities
104.34%21K
-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
Cash from discontinued financing activities
Financing cash flow
8.13%-5.16M
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
Net cash flow
Beginning cash position
-21.84%259.09M
-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
Current changes in cash
176.91%10.35M
-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
End cash Position
-15.28%269.44M
-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
Free cash flow
853.46%14.15M
-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
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
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 798.02%18.13M-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
Net income from continuing operations 133.55%5.73M82.81%-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
Operating gains losses ----------38K--0--0--0--38K------------
Depreciation and amortization 50.65%3.49M44.46%3.1M70.91%10.29M73.26%3.01M69.84%2.82M52.74%2.31M93.69%2.15M272.76%6.02M112.88%1.74M508.42%1.66M
Deferred tax ----------0--0------------68.97%-1.52M98.00%-98K--0
Other non cash items 97.92%-3K277.78%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
Change In working capital -346.67%-4.41M-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
-Change in receivables 258.58%9.75M-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
-Change in prepaid assets -4,164.74%-7.72M-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%1.61M
-Change in payables and accrued expense -152.21%-5.05M-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
-Change in other current liabilities -1.29%-705K4.51%-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
-Change in other working capital 45.35%-676K417.59%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
Cash from discontinued investing activities
Operating cash flow 798.02%18.13M-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
Investing cash flow
Cash flow from continuing investing activities 73.48%-2.62M-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
Capital expenditure reported 5.52%-3.68M6.89%-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
Net PPE purchase and sale ---299K---68K82.01%-93K-47.62%-93K--0--0--0-31.55%-517K8.70%-63K15.09%-45K
Net business purchase and sale ----------0--0------------34.54%-49.24M--0--67K
Net investment purchase and sale 122.88%1.37M-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
Cash from discontinued investing activities
Investing cash flow 73.48%-2.62M-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
Financing cash flow
Cash flow from continuing financing activities 8.13%-5.16M20.29%-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%2.84M
Net common stock issuance 31.41%-6.89M23.75%-15.29M-189.62%-58.08M25.47%-14.95M---13.04M---10.05M---20.05M-104.13%-20.05M---20.05M--0
Proceeds from stock option exercised by employees -65.21%1.71M-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%2.94M
Net other financing activities 104.34%21K-96.89%13K100.24%1K92.96%-5K172.73%72K-1,692.59%-484K284.96%418K90.07%-423K98.99%-71K-101.41%-99K
Cash from discontinued financing activities
Financing cash flow 8.13%-5.16M20.29%-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%2.84M
Net cash flow
Beginning cash position -21.84%259.09M-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
Current changes in cash 176.91%10.35M-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
End cash Position -15.28%269.44M-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
Free cash flow 853.46%14.15M-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
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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