Olo Balance Sheet Health
Financial Health criteria checks 5/6
Olo has a total shareholder equity of $651.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $742.8M and $91.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$362.55m |
| Equity | US$651.47m |
| Total liabilities | US$91.35m |
| Total assets | US$742.82m |
Recent financial health updates
Olo (NYSE:OLO) Is In A Strong Position To Grow Its Business
Mar 06
Here's Why We're Not At All Concerned With Olo's (NYSE:OLO) Cash Burn Situation
Nov 30Recent updates
Does This Valuation Of Olo Inc. (NYSE:OLO) Imply Investors Are Overpaying?
Apr 05Olo (NYSE:OLO) Is In A Strong Position To Grow Its Business
Mar 06Olo Needs To Break Out Of Growth With Operating Losses Cycle
Feb 13Olo Inc.'s (NYSE:OLO) Popularity With Investors Is Clear
Jan 05Olo: Large Industry, Strong Tailwinds And Value Proposition
Dec 12Here's Why We're Not At All Concerned With Olo's (NYSE:OLO) Cash Burn Situation
Nov 30Olo: Customer Insourcing Risk In The Spotlight
Nov 07Olo Inc.'s (NYSE:OLO) Intrinsic Value Is Potentially 29% Above Its Share Price
Sep 15Olo: Strong SaaS Play In The Restaurant Industry
Aug 25Olo Reduces Forward Growth Guidance As Operating Losses Mount
Jun 05With Olo Inc. (NYSE:OLO) It Looks Like You'll Get What You Pay For
May 05Olo Q4 2022 Earnings Preview
Feb 21Olo: Strong Value Proposition But Upside Is Limited
Jan 03Olo: High Switching Cost Business With 50%+ Margin Of Safety
Dec 21Olo: I Remain Cautious
Nov 07Olo announces $100M stock buyback program
Sep 07Olo Stock: Blood On The Streets. Now Might Be The Time
Aug 17Olo GAAP EPS of -$0.07 misses by $0.02, revenue of $45.6M misses by $0.23M
Aug 11Olo: An Emerging SaaS Category Leader
Jun 25Earnings Release: Here's Why Analysts Cut Their Olo Inc. (NYSE:OLO) Price Target To US$18.80
May 13Olo Fills Out Offerings And Adds Growth Potential With Olo Pay
Apr 06Olo: Restaurants' Savior Armed With Cash, In Search Of Catalyst To Reignite Growth
Jan 26Olo: Cash On Hand And New Partners Like Uber Will Make The Price Spike Up
Jan 15Olo: Pioneering On-Demand Commerce For Restaurants
Oct 22Olo Is Cheap And Makes The Impossible To Deliver Your Food
Sep 02Financial Position Analysis
Short Term Liabilities: OLO's short term assets ($450.7M) exceed its short term liabilities ($77.2M).
Long Term Liabilities: OLO's short term assets ($450.7M) exceed its long term liabilities ($14.1M).
Debt to Equity History and Analysis
Debt Level: OLO is debt free.
Reducing Debt: OLO has no debt compared to 5 years ago when its debt to equity ratio was 113.1%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: OLO has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if OLO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.