US Stock MarketDetailed Quotes

OLO Olo Inc

Watchlist
  • 7.260
  • +0.320+4.61%
Close Nov 27 16:00 ET
  • 7.310
  • +0.050+0.69%
Post 17:36 ET
1.19BMarket Cap-72600P/E (TTM)

Olo Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
128.78%6.23M
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
Net income from continuing operations
69.09%-3.64M
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
Operating gains losses
----
----
----
--38K
--0
--0
--0
--38K
----
----
Depreciation and amortization
34.38%3.79M
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
Deferred tax
----
----
----
--0
----
----
----
----
68.97%-1.52M
98.00%-98K
Other non cash items
-79.09%303K
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
Change In working capital
80.58%-5.26M
-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
-Change in receivables
124.29%3.51M
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
-Change in prepaid assets
218.24%7.05M
-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
-Change in payables and accrued expense
-17.46%-14.59M
-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
-Change in other current liabilities
-16.99%-716K
-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
-Change in other working capital
72.49%-506K
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
Cash from discontinued investing activities
Operating cash flow
128.78%6.23M
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
Investing cash flow
Cash flow from continuing investing activities
-930.17%-4.23M
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
Capital expenditure reported
4.23%-2.63M
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
Net PPE purchase and sale
---415K
---299K
---68K
82.01%-93K
-47.62%-93K
--0
--0
--0
-31.55%-517K
8.70%-63K
Net business purchase and sale
----
----
----
--0
----
----
----
----
34.54%-49.24M
--0
Net investment purchase and sale
-151.05%-1.19M
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
Cash from discontinued investing activities
Investing cash flow
-930.17%-4.23M
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
Financing cash flow
Cash flow from continuing financing activities
107.78%744K
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
Net common stock issuance
--0
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
Proceeds from stock option exercised by employees
-77.62%762K
-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
Net other financing activities
-125.00%-18K
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
Cash from discontinued financing activities
Financing cash flow
107.78%744K
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
Net cash flow
Beginning cash position
-15.28%269.44M
-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
Current changes in cash
108.67%2.74M
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
End cash Position
-4.97%272.18M
-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
Free cash flow
113.07%3.19M
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
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 128.78%6.23M798.02%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
Net income from continuing operations 69.09%-3.64M133.55%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
Operating gains losses --------------38K--0--0--0--38K--------
Depreciation and amortization 34.38%3.79M50.65%3.49M44.46%3.1M70.91%10.29M73.26%3.01M69.84%2.82M52.74%2.31M93.69%2.15M272.76%6.02M112.88%1.74M
Deferred tax --------------0----------------68.97%-1.52M98.00%-98K
Other non cash items -79.09%303K97.92%-3K277.78%102K-42.31%1.53M88.79%202K-9.49%1.45M-136.09%-144K-95.11%27K-79.71%2.66M--107K
Change In working capital 80.58%-5.26M-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
-Change in receivables 124.29%3.51M258.58%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
-Change in prepaid assets 218.24%7.05M-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%-4.79M
-Change in payables and accrued expense -17.46%-14.59M-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
-Change in other current liabilities -16.99%-716K-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
-Change in other working capital 72.49%-506K45.35%-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
Cash from discontinued investing activities
Operating cash flow 128.78%6.23M798.02%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
Investing cash flow
Cash flow from continuing investing activities -930.17%-4.23M73.48%-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
Capital expenditure reported 4.23%-2.63M5.52%-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
Net PPE purchase and sale ---415K---299K---68K82.01%-93K-47.62%-93K--0--0--0-31.55%-517K8.70%-63K
Net business purchase and sale --------------0----------------34.54%-49.24M--0
Net investment purchase and sale -151.05%-1.19M122.88%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
Cash from discontinued investing activities
Investing cash flow -930.17%-4.23M73.48%-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
Financing cash flow
Cash flow from continuing financing activities 107.78%744K8.13%-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
Net common stock issuance --031.41%-6.89M23.75%-15.29M-189.62%-58.08M25.47%-14.95M---13.04M---10.05M---20.05M-104.13%-20.05M---20.05M
Proceeds from stock option exercised by employees -77.62%762K-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
Net other financing activities -125.00%-18K104.34%21K-96.89%13K100.24%1K92.96%-5K172.73%72K-1,692.59%-484K284.96%418K90.07%-423K98.99%-71K
Cash from discontinued financing activities
Financing cash flow 107.78%744K8.13%-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
Net cash flow
Beginning cash position -15.28%269.44M-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
Current changes in cash 108.67%2.74M176.91%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
End cash Position -4.97%272.18M-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
Free cash flow 113.07%3.19M853.46%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
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

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data