Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 299.11M | 284.94M | 228.29M | 185.40M | 149.37M | 98.42M |
Gross Profit | 163.53M | 156.42M | 138.97M | 127.89M | 118.54M | 79.76M |
EBITDA | 19.90M | 14.61M | -47.56M | -41.05M | -45.21M | 4.08M |
Net Income | 3.27M | -897.00K | -58.29M | -45.97M | -42.27M | 3.06M |
Balance Sheet | ||||||
Total Assets | 764.58M | 754.78M | 742.82M | 775.56M | 755.88M | 134.42M |
Cash, Cash Equivalents and Short-Term Investments | 358.47M | 360.74M | 362.55M | 448.77M | 514.45M | 75.76M |
Total Debt | 13.26M | 13.98M | 18.86M | 20.05M | 0.00 | 0.00 |
Total Liabilities | 69.31M | 71.55M | 91.35M | 77.95M | 54.13M | 186.91M |
Stockholders Equity | 695.27M | 683.22M | 651.47M | 697.62M | 701.75M | -52.48M |
Cash Flow | ||||||
Free Cash Flow | 22.28M | 38.80M | -19.67M | -6.65M | 14.41M | 19.50M |
Operating Cash Flow | 34.21M | 39.69M | -6.57M | 2.34M | 16.25M | 20.77M |
Investing Cash Flow | -6.00M | -16.87M | -19.49M | -158.48M | -77.07M | -1.27M |
Financing Cash Flow | 196.00K | -14.28M | -45.80M | -8.23M | 499.51M | 45.33M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $1.60B | 31.80 | 30.85% | 8.59% | 11.15% | 27.97% | |
72 Outperform | $1.19B | 79.07 | 6.26% | ― | 7.71% | ― | |
69 Neutral | $1.72B | 578.86 | 0.49% | ― | 23.31% | ― | |
69 Neutral | $972.40M | 114.79 | 3.34% | ― | 28.92% | ― | |
66 Neutral | $1.22B | ― | -36.95% | ― | 17.79% | 16.49% | |
63 Neutral | $33.79B | 5.85 | -11.85% | 1.81% | 5.29% | -18.24% | |
49 Neutral | $894.49M | ― | -93.00% | ― | -0.40% | 63.36% |
On July 3, 2025, Olo Inc. announced its acquisition by Thoma Bravo in an all-cash transaction valued at approximately $2.0 billion. The merger, unanimously approved by Olo’s Board, offers shareholders $10.25 per share, a 65% premium over the unaffected share price. This acquisition is expected to accelerate Olo’s growth and enhance its offerings for restaurant brands globally. Upon completion, Olo will become a privately held company, continuing to operate under its current name. The transaction is anticipated to close by the end of 2025, subject to customary conditions, including shareholder and regulatory approvals.
The most recent analyst rating on (OLO) stock is a Hold with a $8.50 price target. To see the full list of analyst forecasts on Olo stock, see the OLO Stock Forecast page.
On June 12, 2025, Olo Inc. held its annual meeting of stockholders with a significant quorum present, representing 92.87% of the voting power. During the meeting, stockholders voted to elect three Class I directors, ratify the appointment of Deloitte & Touche LLP as the independent registered public accounting firm for the fiscal year ending December 31, 2025, and approve the compensation of the company’s named executive officers on a non-binding advisory basis.
The most recent analyst rating on (OLO) stock is a Hold with a $8.50 price target. To see the full list of analyst forecasts on Olo stock, see the OLO Stock Forecast page.