Olo Inc (OLO) - Net Assets
Based on the latest financial reports, Olo Inc (OLO) has net assets worth $708.99 Million USD as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($780.67 Million) and total liabilities ($71.68 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Olo Inc (OLO) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $708.99 Million |
| % of Total Assets | 90.82% |
| Annual Growth Rate | 145.8% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 904.63 |
Olo Inc - Net Assets Trend (2018–2024)
This chart illustrates how Olo Inc's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Olo Inc for the complete picture of this company's asset base.
Annual Net Assets for Olo Inc (2018–2024)
The table below shows the annual net assets of Olo Inc from 2018 to 2024. For live valuation and market cap data, see Olo Inc market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $683.22 Million | +4.87% |
| 2023-12-31 | $651.47 Million | -6.61% |
| 2022-12-31 | $697.62 Million | -0.59% |
| 2021-12-31 | $701.75 Million | +1437.15% |
| 2020-12-31 | $-52.48 Million | +14.76% |
| 2019-12-31 | $-61.57 Million | -2089.92% |
| 2018-12-31 | $3.09 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Olo Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 15262000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $166.00K | 0.02% |
| Other Comprehensive Income | $29.00K | 0.00% |
| Other Components | $899.75 Million | 131.69% |
| Total Equity | $683.22 Million | 100.00% |
Olo Inc Competitors by Market Cap
The table below lists competitors of Olo Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Nexus AG
F:NXU
|
$1.24 Billion |
|
Shandong Bohui Paper Industry Co Ltd
SHG:600966
|
$1.24 Billion |
|
Shen Ma Industry Co Ltd
SHG:600810
|
$1.24 Billion |
|
Verint Systems Inc
NASDAQ:VRNT
|
$1.24 Billion |
|
Kontron AG
VI:KTN
|
$1.24 Billion |
|
Alimak Hek Group AB
ST:ALIG
|
$1.24 Billion |
|
Betsson AB
ST:BETS-B
|
$1.24 Billion |
|
Refrigeration Electrical Engineering Corp
VN:REE
|
$1.24 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Olo Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 651,471,000 to 683,223,000, a change of 31,752,000 (4.9%).
- Net loss of 897,000 reduced equity.
- Share repurchases of 22,181,000 reduced equity.
- Other comprehensive income increased equity by 44,000.
- Other factors increased equity by 54,786,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-897.00K | -0.13% |
| Share Repurchases | $22.18 Million | -3.25% |
| Other Comprehensive Income | $44.00K | +0.01% |
| Other Changes | $54.79 Million | +8.02% |
| Total Change | $- | 4.87% |
Book Value vs Market Value Analysis
This analysis compares Olo Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.44x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 474.64x to 2.44x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | $0.02 | $10.26 | x |
| 2019-12-31 | $-0.42 | $10.26 | x |
| 2020-12-31 | $-0.36 | $10.26 | x |
| 2021-12-31 | $5.67 | $10.26 | x |
| 2022-12-31 | $4.32 | $10.26 | x |
| 2023-12-31 | $4.00 | $10.26 | x |
| 2024-12-31 | $4.20 | $10.26 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Olo Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -0.13%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.31%
- • Asset Turnover: 0.38x
- • Equity Multiplier: 1.10x
- Recent ROE (-0.13%) is above the historical average (-56.44%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -373.37% | -36.33% | 1.41x | 7.27x | $-11.86 Million |
| 2019 | 0.00% | -16.29% | 1.53x | 0.00x | $-2.10 Million |
| 2020 | 0.00% | 3.11% | 0.73x | 0.00x | $8.31 Million |
| 2021 | -6.02% | -28.30% | 0.20x | 1.08x | $-112.45 Million |
| 2022 | -6.59% | -24.79% | 0.24x | 1.11x | $-115.73 Million |
| 2023 | -8.95% | -25.53% | 0.31x | 1.14x | $-123.43 Million |
| 2024 | -0.13% | -0.31% | 0.38x | 1.10x | $-69.22 Million |
Industry Comparison
This section compares Olo Inc's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $1,232,448,014
- Average return on equity (ROE) among peers: 1.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Olo Inc (OLO) | $708.99 Million | -373.37% | 0.10x | $1.24 Billion |
| Adobe Systems Incorporated (ADBE) | $9.36 Billion | 27.67% | 1.00x | $93.73 Billion |
| ADEIA CORP (ADEA) | $545.10 Million | -11.47% | 0.92x | $3.00 Billion |
| Automatic Data Processing Inc (ADP) | $949.50 Million | 19.76% | 0.77x | $76.36 Billion |
| Autodesk Inc (ADSK) | $267.30 Million | 21.62% | 0.23x | $48.93 Billion |
| AudioEye Inc (AEYE) | $9.44 Million | -45.08% | 2.15x | $71.03 Million |
| Agilysys Inc (AGYS) | $52.90 Million | 15.69% | 1.77x | $1.91 Billion |
| Firefly Neuroscience, Inc. (AIFF) | $-3.01 Million | 0.00% | 0.00x | $24.73 Million |
| XIAO-I Corporation American Depositary Shares (AIXI) | $-8.47 Million | 0.00% | 0.00x | $10.77 Million |
| Alight Inc (ALIT) | $805.00 Million | 2.73% | 7.18x | $408.81 Million |
| Alkami Technology Inc (ALKT) | $344.61 Million | -13.59% | 0.27x | $1.72 Billion |
About Olo Inc
Olo Inc. operates an open SaaS platform for restaurants in the United States. Its platform helps restaurants for digital ordering, delivery, and full-stack payment programs, as well as enables brands to collect, analyze, and act on data to drive personalized guest experiences and profitable traffic. The company's solutions include Order, a suite of solutions assisting restaurant brands' on-demand… Read more