Olo Inc Working Capital to Net Assets Ratio

Latest as of June 2025: 57.7%

Olo Inc working capital to net assets ratio. Olo Inc (OLO) has a Working Capital to Net Assets ratio of 57.7% as of June 2025. Working capital of $408.86 Million (current assets of $469.72 Million minus current liabilities of $60.86 Million) is measured against net assets of $708.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check OLO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

57.7%
Working Capital / Net Assets

Working Capital

$408.86 Million
USD

Current Assets

$469.72 Million
USD

Current Liabilities

$60.86 Million
USD

Working Capital to Net Assets Ratio of Olo Inc (2018–2024)

Working capital to net assets ratio of Olo Inc from 2018 to 2024. This chart shows how Olo Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 57.7%, reflecting working capital of $408.86 Million against net assets of $708.99 Million USD. See Olo Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Olo Inc Working Capital to Net Assets Ratio by Year (2018–2024)

Olo Inc working capital to net assets ratio by year from 2018 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Olo Inc from 2018 to 2024, covering 7 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see OLO total asset value.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 56.9% $388.73 Million $683.22 Million $448.32 Million $59.59 Million ▼ -0.4 pp
2023 57.3% $373.52 Million $651.47 Million $450.74 Million $77.21 Million ▼ -7.4 pp
2022 64.7% $451.36 Million $697.62 Million $511.77 Million $60.42 Million ▼ -9.0 pp
2021 73.7% $516.85 Million $701.75 Million $565.62 Million $48.77 Million ▲ +175.1 pp
2020 -101.5% $53.24 Million $-52.48 Million $125.24 Million $72.00 Million ▼ -98.0 pp
2019 -3.4% $2.11 Million $-61.57 Million $28.90 Million $26.79 Million ▼ -153.3 pp
2018 149.9% $4.64 Million $3.09 Million $19.29 Million $14.65 Million —
pp = percentage points