Home Data Calendar Blog

OLO

Tables

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Common Stock Value 0.160.160.160.160.150.150.150.02NANANA
Weighted Average Number Of Diluted Shares Outstanding 162.36160.43159.19NA148.45147.5141.86NA20.8618.7218.62
Weighted Average Number Of Shares Outstanding Basic 162.36160.43159.19NA148.45147.5141.86NA20.8618.7218.62
Earnings Per Share Basic -0.09-0.07-0.070.01-0.08-0.02-0.63NANANA-0.16
Earnings Per Share Diluted -0.09-0.07-0.070.01-0.08-0.02-0.63NANANA-0.16

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Revenue From Contract With Customer Excluding Assessed Tax 47.2745.6042.7639.9637.3935.9036.1230.5527.5024.3016.07
Revenues 47.2745.6042.7639.9637.3935.9036.1230.5527.5024.3016.07
Cost Of Revenue 15.2714.1712.808.458.167.366.855.294.784.264.34
Gross Profit 32.0031.4329.9531.5129.2328.5329.2725.2622.7320.0411.73
Operating Expenses 47.9243.3742.8638.3440.4830.9436.7519.7215.3314.2814.33
Research And Development Expense 19.1017.2316.8216.0514.4813.9314.4610.197.877.637.22
General And Administrative Expense 20.8917.2317.9616.5921.2713.3118.457.075.464.844.83
Selling And Marketing Expense 7.928.908.075.714.733.703.842.462.001.812.28
Operating Income Loss -15.92-11.93-12.90-6.84-11.26-2.41-7.475.547.395.77-2.60
Interest Expense 0.070.05NANANANANA0.000.000.110.05
Allocated Share Based Compensation Expense 11.9211.4811.718.467.878.158.251.921.381.140.95
Income Tax Expense Benefit 0.090.23-1.33-4.670.040.040.040.050.050.050.05
Profit Loss -14.56-11.67NANA-11.31-2.44NANANANANA
Net Income Loss -14.56-11.67-11.51-2.07-11.31-2.44-26.46-2.965.113.94-3.03
Comprehensive Income Net Of Tax -14.73-11.92-11.51-2.07-11.31-2.44-26.46-2.965.113.94-3.03
Net Income Loss Available To Common Stockholders Basic -14.56-11.67-11.51-2.07-11.31-2.44-26.47NANANA-3.04
Net Income Loss Available To Common Stockholders Diluted -14.56-11.67-11.51-2.06-11.31-2.44-26.47NANANA-3.04

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Assets 782.44780.26784.31755.88653.92631.27646.37134.42NANANA
Liabilities 71.4471.3479.3154.1370.8558.1781.1375.17NANANA
Liabilities And Stockholders Equity 782.44780.26784.31755.88653.92631.27646.37134.42NANANA
Stockholders Equity 711.00708.92705.00701.75583.07573.09565.24-52.48-50.54-58.28-63.63

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Assets Current 521.24513.21523.93565.62645.98624.32639.91125.24NANANA
Cash And Cash Equivalents At Carrying Value 366.40386.67463.73514.45597.74575.24586.5775.76NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 366.40386.67463.73514.45597.74575.24586.5775.7660.2055.9029.44
Accounts Receivable Net Current 43.1141.6547.4142.3240.3939.7047.9445.64NANANA
Other Assets Current 3.673.633.502.53NANA0.840.81NANANA
Prepaid Expense And Other Assets Current 6.648.289.765.725.046.562.671.66NANANA
Available For Sale Securities Debt Securities 469.16464.68NA514.45NANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Property Plant And Equipment Gross 14.4512.468.865.955.194.564.013.79NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 3.913.462.982.652.352.081.811.55NANANA
Amortization Of Intangible Assets 1.001.000.80NANANANANANANANA
Property Plant And Equipment Net 10.548.995.873.302.842.482.212.24NANANA
Goodwill 207.54207.54207.61162.96NANANANANANANA
Intangible Assets Net Excluding Goodwill 22.6923.6824.7119.64NANANANANANANA
Finite Lived Intangible Assets Net 22.6923.6824.7119.64NANANANANANANA
Other Assets Noncurrent 0.450.400.360.360.370.38NA0.30NANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Liabilities Current 53.7552.6559.4548.7766.3754.5178.1472.00NANANA
Accounts Payable Current 1.932.103.362.185.291.766.159.10NANANA
Other Accrued Liabilities Current 3.432.562.354.365.503.622.382.20NANANA
Taxes Payable Current 1.26NANA1.54NANANANANANANA
Accrued Income Taxes Current NA1.181.431.54NANANANANANANA
Accrued Liabilities Current 46.5444.6949.5745.4059.7052.1270.9842.58NANANA
Contract With Customer Liability Current 2.613.233.921.191.370.631.020.58NANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Other Liabilities Noncurrent 0.240.070.130.170.250.330.270.33NANANA
Operating Lease Liability Noncurrent 16.3317.0117.68NANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Stockholders Equity 711.00708.92705.00701.75583.07573.09565.24-52.48-50.54-58.28-63.63
Common Stock Value 0.160.160.160.160.150.150.150.02NANANA
Additional Paid In Capital 860.57843.76827.93813.17692.42671.14660.8516.80NANANA
Retained Earnings Accumulated Deficit -149.32-134.76-123.08-111.57-109.50-98.19-95.76-69.30NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.42-0.25NANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 12.3811.7512.46NA7.938.205.43NA1.401.150.95

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Cash Provided By Used In Operating Activities 3.270.02-0.89-9.9610.7411.264.2117.384.09-4.383.68
Net Cash Provided By Used In Investing Activities -26.38-81.08-51.85-75.88-0.54-0.48-0.18-0.28-0.59-0.32-0.08
Net Cash Provided By Used In Financing Activities 2.844.002.022.5412.30-22.11506.78-1.540.8131.1714.90

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Cash Provided By Used In Operating Activities 3.270.02-0.89-9.9610.7411.264.2117.384.09-4.383.68
Net Income Loss -14.56-11.67-11.51-2.07-11.31-2.44-26.46-2.965.113.94-3.03
Profit Loss -14.56-11.67NANA-11.31-2.44NANANANANA
Depreciation Depletion And Amortization 1.661.511.110.810.300.300.260.230.200.100.15
Increase Decrease In Accounts Receivable 1.51-5.804.891.230.73-8.092.391.12-1.1520.3511.21
Increase Decrease In Accounts Payable -0.17-1.200.91-3.103.50-0.45-6.776.16-7.50-2.836.87
Share Based Compensation 11.9211.4811.718.467.878.155.401.921.381.140.95

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Cash Provided By Used In Investing Activities -26.38-81.08-51.85-75.88-0.54-0.48-0.18-0.28-0.59-0.32-0.08
Payments To Acquire Property Plant And Equipment 0.040.330.080.650.540.480.180.280.590.320.08

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Cash Provided By Used In Financing Activities 2.844.002.022.5412.30-22.11506.78-1.540.8131.1714.90

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Revenues 47.2745.6042.7639.9637.3935.9036.1230.5527.5024.3016.07
Platform 46.3644.5441.4738.9136.0834.5334.9229.2426.2022.5214.81
Professional Services And Other 0.911.061.291.051.311.371.201.311.311.781.26
Platform, Transferred At Point In Time 22.4421.5520.6619.7519.0418.2120.3816.2514.4312.055.28
Platform, Transferred Over Time 23.9222.9920.8019.1617.0516.3114.5412.9911.7710.479.53
Professional Services And Other, Transferred Over Time 0.911.061.291.051.311.371.201.311.311.781.26
Transferred At Point In Time 22.4421.5520.6619.7519.0418.2120.3816.2514.4312.055.28
Transferred Over Time 24.8324.0522.0920.2118.3517.6815.7414.3013.0712.2510.79
Revenue From Contract With Customer Excluding Assessed Tax 47.2745.6042.7639.9637.3935.9036.1230.5527.5024.3016.07
Platform 46.3644.5441.4738.9136.0834.5334.9229.2426.2022.5214.81
Professional Services And Other 0.911.061.291.051.311.371.201.311.311.781.26
Platform, Transferred At Point In Time 22.4421.5520.6619.7519.0418.2120.3816.2514.4312.055.28
Platform, Transferred Over Time 23.9222.9920.8019.1617.0516.3114.5412.9911.7710.479.53
Professional Services And Other, Transferred Over Time 0.911.061.291.051.311.371.201.311.311.781.26
Transferred At Point In Time 22.4421.5520.6619.7519.0418.2120.3816.2514.4312.055.28
Transferred Over Time 24.8324.0522.0920.2118.3517.6815.7414.3013.0712.2510.79

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Property Plant And Equipment Net
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Income Taxes Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


Cost Ratio
us-gaap:ProductOrService
(None,)
Cost  Ratious-gaap: Product Or Service
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:TimingOfTransferOfGoodOrService
('olo:Platform', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Timing Of Transfer Of Good Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:TimingOfTransferOfGoodOrService
(None, 'us-gaap:TransferredOverTime')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Timing Of Transfer Of Good Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:TimingOfTransferOfGoodOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Timing Of Transfer Of Good Or Service
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:ProductOrService, us-gaap:TimingOfTransferOfGoodOrService
('olo:Platform', None)
Revenuesus-gaap: Product Or Service, us-gaap: Timing Of Transfer Of Good Or Service
us-gaap:Revenues
us-gaap:ProductOrService, us-gaap:TimingOfTransferOfGoodOrService
(None, 'us-gaap:TransferredOverTime')
Revenuesus-gaap: Product Or Service, us-gaap: Timing Of Transfer Of Good Or Service
us-gaap:Revenues
us-gaap:TimingOfTransferOfGoodOrService
(None,)
Revenuesus-gaap: Timing Of Transfer Of Good Or Service
us-gaap:CostOfRevenue
us-gaap:ProductOrService
(None,)
Cost Of Revenueus-gaap: Product Or Service
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:ProductOrService, us-gaap:IncomeStatementLocation
(None, 'us-gaap:CostOfSales')
Allocated Share Based Compensation Expenseus-gaap: Product Or Service, us-gaap: Income Statement Location
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel2', 'us-gaap:FairValueMeasurementsRecurring', None)
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Frequency, us-gaap: Financial Instrument
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel1', 'us-gaap:FairValueMeasurementsRecurring', None)
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Frequency, us-gaap: Financial Instrument
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
(None, 'us-gaap:FairValueMeasurementsRecurring')
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Frequency
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:IntangibleAssetsNetExcludingGoodwill
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Intangible Assets Net Excluding Goodwillus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:ProductOrService, us-gaap:TimingOfTransferOfGoodOrService
('olo:Platform', None)
Revenuesus-gaap: Product Or Service, us-gaap: Timing Of Transfer Of Good Or Service
us-gaap:Revenues
us-gaap:ProductOrService, us-gaap:TimingOfTransferOfGoodOrService
(None, 'us-gaap:TransferredOverTime')
Revenuesus-gaap: Product Or Service, us-gaap: Timing Of Transfer Of Good Or Service
us-gaap:Revenues
us-gaap:TimingOfTransferOfGoodOrService
(None,)
Revenuesus-gaap: Timing Of Transfer Of Good Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:TimingOfTransferOfGoodOrService
('olo:Platform', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Timing Of Transfer Of Good Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:TimingOfTransferOfGoodOrService
(None, 'us-gaap:TransferredOverTime')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Timing Of Transfer Of Good Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:TimingOfTransferOfGoodOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Timing Of Transfer Of Good Or Service