OLO Financial Statements & Analysis
Complete financial statements for OLO including income statement, balance sheet, and cash flow statement. Analyze OLO's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
24.8% ↑
Net Income
98.5% ↑
Gross Margin
-9.8% ↓
Operating Margin
79.6% ↑
Balance Sheet
Current Ratio
28.9% ↑
Debt to Equity
-29.3% ↑
Asset Turnover
22.8% ↑
Cash Flow
Operating Cash Flow
704.3% ↑
Net Cash Flow
111.9% ↑
Free Cash Flow
297.3% ↑
Cash Flow to Debt
914.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 228.29M | 284.94M | 24.8% | |
| Gross Profit | 138.97M | 156.42M | 12.6% | |
| Operating Income | -75.08M | -19.14M | 74.5% | |
| Net Income | -58.29M | -897.00K | 98.5% | |
| EPS | -0.36 | -0.01 | 98.5% | |
| EBITDA | -47.56M | 14.61M | 130.7% | |
| Gross Margin | 60.87% | 54.90% | 9.8% | |
| Operating Margin | -32.89% | -6.72% | 79.6% | |
| Net Income Margin | -25.53% | -0.31% | 98.8% | |
| R&D Expenses | 73.91M | 68.48M | 7.3% |
Income Statement Full Table
Free users can view the last 3 periods. Upgrade to see the full history.
Upgrade| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 284.94M | 228.29M | 185.40M | — | — |
| Gross Profit | 156.42M | 138.97M | 127.89M | — | — |
| Operating Income | -19.14M | -75.08M | -51.66M | — | — |
| Net Income | -897.00K | -58.29M | -45.97M | — | — |
| EPS | -0.01 | -0.36 | -0.28 | — | — |
| EBITDA | 14.61M | -47.56M | -41.05M | — | — |
| Gross Margin | 54.90% | 60.87% | 68.98% | — | — |
| Operating Margin | -6.72% | -32.89% | -27.87% | — | — |
| Net Income Margin | -0.31% | -25.53% | -24.79% | — | — |
| R&D Expenses | 68.48M | 73.91M | 72.93M | — | — |
Financial Metrics
Want to dive deeper into OLO's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics