NYSE : OOMA
Ooma, Inc. — Financial statements
Technology · Software - Application · United States
Last price 19.91 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 549.52M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Ooma, Inc. (OOMA) reported revenue of 306.59M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 306.59M | 273.60M | 256.85M | 236.74M | 216.16M | 192.29M |
| Cost of Revenue | 118.43M | 106.36M | 100.83M | 89.50M | 78.49M | 73.85M |
| Gross Profit | 188.16M | 167.24M | 156.02M | 147.23M | 137.68M | 118.44M |
| Selling, General & Admin | 119.94M | 110.93M | 108.51M | 101.24M | 95.93M | 81.98M |
| Research & Development | 55.72M | 50.15M | 54.18M | 49.82M | 45.85M | 38.04M |
| Other Operating Expenses | 278.00K | 272.00K | 275.00K | 251.00K | 252.00K | 348.00K |
| Operating Expenses | 175.94M | 161.36M | 162.96M | 151.31M | 142.03M | 120.37M |
| Operating Income | 12.22M | 5.88M | -6.94M | -4.07M | -4.36M | -1.93M |
| Interest Expense | -1.87M | -181.00K | ||||
| Interest & Investment Income | 117.00K | 1.19M | 332.00K | 179.00K | ||
| EBT Excluding Unusual Items | 10.35M | 6.00M | -7.12M | -2.89M | -4.02M | -1.75M |
| Merger & Restructuring Charges | -1.63M | -1.63M | 73.00K | -1.40M | ||
| Other Unusual Items | 300.00K | 980.00K | ||||
| Pretax Income | 9.03M | 4.37M | -6.14M | -2.81M | -5.42M | -1.75M |
| Income Tax Expense | -1.90M | -2.09M | 760.00K | -1.98M | -1.77M | |
| Net Income | 10.93M | 6.46M | -6.90M | -835.00K | -3.65M | -1.75M |
| Net Income to Common | 10.93M | 6.46M | -6.90M | -835.00K | -3.65M | -1.75M |
| Shares Outstanding (Basic) | 27.55M | 27.55M | 26.69M | 25.57M | 24.51M | 23.47M |
| Shares Outstanding (Diluted) | 28.28M | 28.12M | 26.69M | 25.57M | 24.51M | 23.47M |
| EPS (Basic) | 0.40 | 0.23 | -0.26 | -0.03 | -0.15 | -0.07 |
| EPS (Diluted) | 0.39 | 0.23 | -0.26 | -0.03 | -0.15 | -0.07 |
| Free Cash Flow | 30.30M | 22.10M | 20.16M | 6.11M | 3.56M | 2.45M |
| Free Cash Flow Per Share | 1.07 | 0.79 | 0.76 | 0.24 | 0.14 | 0.10 |
| Gross Margin | 61.37% | 61.12% | 60.74% | 62.19% | 63.69% | 61.59% |
| Operating Margin | 3.99% | 2.15% | -2.70% | -1.72% | -2.02% | -1.00% |
| Profit Margin | 3.56% | 2.36% | -2.69% | -0.35% | -1.69% | -0.91% |
| Free Cash Flow Margin | 9.88% | 8.08% | 7.85% | 2.58% | 1.65% | 1.27% |
| EBITDA | 27.07M | 16.88M | 3.12M | 3.95M | 1.70M | 2.49M |
| EBITDA Margin | 8.83% | 6.17% | 1.21% | 1.67% | 0.79% | 1.29% |
| D&A For EBITDA | 14.85M | 11.00M | 10.06M | 8.03M | 6.06M | 4.42M |
| EBIT | 12.22M | 5.88M | -6.94M | -4.07M | -4.36M | -1.93M |
| EBIT Margin | 3.99% | 2.15% | -2.70% | -1.72% | -2.02% | -1.00% |
| Revenue as Reported | 306.59M | 273.60M | 256.85M | 236.74M | 216.16M | 192.29M |
| Advertising Expenses | 16.90M | 15.90M | 16.50M | 16.40M | 14.50M |
Balance sheet
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 17.53M | 20.14M | 17.87M | 17.54M | 24.14M | 19.67M |
| Short-Term Investments | 2.72M | 11.61M | ||||
| Cash & Short-Term Investments | 17.53M | 20.14M | 17.87M | 17.54M | 26.86M | 31.28M |
| Accounts Receivable | 11.37M | 11.83M | 8.04M | 9.86M | 7.13M | 7.31M |
| Receivables | 11.37M | 11.83M | 8.04M | 12.12M | 9.03M | 9.08M |
| Inventory | 21.36M | 16.17M | 13.07M | 19.78M | 26.25M | 13.84M |
| Prepaid Expenses | 5.01M | 5.31M | 5.61M | 4.18M | 2.78M | 4.24M |
| Other Current Assets | 14.03M | 13.28M | 11.59M | 10.06M | 9.69M | 7.59M |
| Total Current Assets | 69.30M | 66.74M | 56.18M | 63.68M | 74.61M | 66.03M |
| Property, Plant & Equipment | 27.70M | 27.53M | 27.29M | 26.94M | 20.70M | 20.88M |
| Goodwill | 50.43M | 49.83M | 23.07M | 23.07M | 8.65M | 4.26M |
| Other Intangible Assets | 56.29M | 62.48M | 22.18M | 27.95M | 10.46M | 4.21M |
| Long-Term Deferred Charges | 16.57M | 15.24M | 14.63M | 15.26M | 14.47M | 13.23M |
| Other Long-Term Assets | 6.13M | 5.72M | 5.84M | 2.36M | 2.12M | 647.00K |
| Total Assets | 226.42M | 227.54M | 149.19M | 159.25M | 131.00M | 109.25M |
| Accounts Payable | 11.12M | 8.28M | 6.01M | 7.85M | 13.46M | 7.51M |
| Accrued Expenses | 31.32M | 29.11M | 22.19M | 18.02M | 18.27M | 16.37M |
| Current Portion of Long-Term Debt | 1.37M | 6.37M | ||||
| Current Portion of Leases | 4.45M | 4.28M | 3.71M | 3.74M | 3.62M | 3.26M |
| Current Unearned Revenue | 18.10M | 17.79M | 16.59M | 17.04M | 17.22M | 16.60M |
| Other Current Liabilities | 6.25M | 5.90M | 3.17M | 4.83M | 4.83M | 3.19M |
| Total Current Liabilities | 72.62M | 71.73M | 51.66M | 51.48M | 57.40M | 46.93M |
| Long-Term Debt | 45.08M | 51.51M | 16.00M | |||
| Long-Term Leases | 9.94M | 10.99M | 12.23M | 13.68M | 10.43M | 11.19M |
| Long-Term Unearned Revenue | 21.00K | 17.00K | 23.00K | 15.00K | 31.00K | 73.00K |
| Other Long-Term Liabilities | 375.00K | 375.00K | ||||
| Total Liabilities | 128.04M | 134.62M | 63.92M | 81.17M | 67.86M | 58.20M |
| Common Stock | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K | 4.00K |
| Additional Paid-In Capital | 226.51M | 226.63M | 225.45M | 211.36M | 195.60M | 179.86M |
| Retained Earnings | -128.13M | -133.72M | -140.18M | -133.28M | -132.44M | -128.79M |
| Comprehensive Income & Other | -1.00K | -23.00K | -20.00K | |||
| Shareholders' Equity | 98.39M | 92.92M | 85.28M | 78.09M | 63.14M | 51.06M |
| Total Liabilities & Equity | 226.42M | 227.54M | 149.19M | 159.25M | 131.00M | 109.25M |
| Total Debt | 60.84M | 73.16M | 15.95M | 33.42M | 14.04M | 14.45M |
| Net Cash (Debt) | -43.31M | -53.02M | 1.92M | -15.88M | 12.82M | 16.83M |
| Net Cash Per Share | -1.53 | -1.89 | 0.07 | -0.62 | 0.52 | 0.72 |
| Filing Date Shares Outstanding | 27.60M | 27.50M | 27.60M | 26.40M | 25.30M | 24.30M |
| Total Common Shares Outstanding | 27.60M | 27.44M | 27.20M | 25.97M | 25.00M | 23.94M |
| Working Capital | -3.33M | -4.99M | 4.52M | 12.20M | 17.20M | 19.10M |
| Book Value Per Share | 3.56 | 3.39 | 3.14 | 3.01 | 2.53 | 2.13 |
| Tangible Book Value | -8.34M | -19.39M | 40.02M | 27.07M | 44.03M | 42.58M |
| Tangible Book Value Per Share | -0.30 | -0.71 | 1.47 | 1.04 | 1.76 | 1.78 |
| Machinery | 26.75M | 22.92M | 22.17M | 19.58M | 16.06M | |
| Leasehold Improvements | 800.00K | 708.00K | 637.00K | 124.00K | 447.00K |
Cash flow statement
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 10.93M | 6.46M | -6.90M | -835.00K | -3.65M | -1.75M |
| Depreciation & Amortization | 18.33M | 14.32M | 13.13M | 10.99M | 9.04M | 7.36M |
| Asset Writedown & Restructuring Costs | -956.00K | 1.40M | ||||
| Stock-Based Compensation | 14.51M | 14.92M | 17.91M | 14.83M | 13.90M | 12.68M |
| Other Operating Activities | -2.41M | -2.40M | -737.00K | -3.14M | -2.10M | 53.00K |
| Change in Accounts Receivable | -1.53M | -2.58M | 1.82M | -2.59M | 434.00K | -2.08M |
| Change in Inventory | -6.73M | -3.15M | 6.64M | 6.34M | -12.33M | -1.57M |
| Change in Accounts Payable | 8.47M | 1.42M | -2.16M | -9.58M | 4.51M | -3.60M |
| Change in Unearned Revenue | -581.00K | -156.00K | -447.00K | -522.00K | 33.00K | 172.00K |
| Change in Other Net Operating Assets | -3.87M | -1.15M | -2.66M | -2.28M | -2.46M | -4.61M |
| Operating Cash Flow | 37.12M | 27.69M | 26.61M | 12.27M | 8.77M | 6.66M |
| Capital Expenditures | -6.82M | -5.59M | -6.45M | -6.16M | -5.21M | -4.20M |
| Cash Acquisitions | -63.65M | -64.09M | -31.92M | -9.77M | ||
| Investment in Securities | 2.75M | 8.84M | -683.00K | |||
| Investing Cash Flow | -70.47M | -69.68M | -6.45M | -35.33M | -6.15M | -4.89M |
| Long-Term Debt Issued | 65.00M | 18.00M | ||||
| Long-Term Debt Repaid | -6.50M | -16.00M | -2.00M | |||
| Net Debt Issued (Repaid) | 47.00M | 58.50M | -16.00M | 16.00M | ||
| Issuance of Common Stock | 2.45M | 3.02M | 5.06M | 2.66M | 3.40M | 2.71M |
| Repurchase of Common Stock | -17.63M | -16.76M | -8.88M | -1.74M | -1.55M | -2.10M |
| Other Financing Activities | -496.00K | -496.00K | -469.00K | |||
| Financing Cash Flow | 31.33M | 44.27M | -19.82M | 16.45M | 1.84M | 601.00K |
| Net Cash Flow | -2.03M | 2.27M | 335.00K | -6.60M | 4.47M | 2.37M |
| Free Cash Flow | 30.30M | 22.10M | 20.16M | 6.11M | 3.56M | 2.45M |
| Free Cash Flow Margin | 9.88% | 8.08% | 7.85% | 2.58% | 1.65% | 1.27% |
| Free Cash Flow Per Share | 1.07 | 0.79 | 0.76 | 0.24 | 0.14 | 0.10 |
| Levered Free Cash Flow | 41.45M | 32.16M | 28.20M | 12.67M | 12.13M | 8.41M |
| Unlevered Free Cash Flow | 42.61M | 32.16M | 28.32M | 12.67M | 12.13M | 8.41M |
| Cash Interest Paid | 637.00K | 637.00K | 609.00K | 386.00K | ||
| Cash Income Tax Paid | 739.00K | 739.00K | 600.00K | 800.00K | 409.00K | 34.00K |
| Change in Working Capital | -4.24M | -5.62M | 3.19M | -8.63M | -9.82M | -11.69M |
Ratios
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 549.52M | 320.91M | 383.80M | 279.16M | 356.38M | 429.35M |
| Enterprise Value | 592.82M | 314.42M | 385.57M | 295.69M | 346.05M | 412.89M |
| Last Close Price | 19.91 | 11.75 | 14.37 | 10.82 | 14.37 | 18.04 |
| PE Ratio | 50.96 | 49.69 | ||||
| Forward PE | 14.42 | 9.44 | 22.36 | 20.35 | 25.18 | 36.97 |
| PS Ratio | 1.79 | 1.17 | 1.49 | 1.18 | 1.65 | 2.23 |
| PB Ratio | 5.59 | 3.45 | 4.50 | 3.58 | 5.64 | 8.41 |
| P/TBV Ratio | 9.59 | 10.31 | 8.10 | 10.08 | ||
| P/FCF Ratio | 18.13 | 14.52 | 19.04 | 45.66 | 100.05 | 175.17 |
| P/OCF Ratio | 14.80 | 11.59 | 14.43 | 22.75 | 40.62 | 64.52 |
| PEG Ratio | 0.64 | 19.52 | 19.52 | 19.52 | 19.52 | 6.18 |
| EV/Sales Ratio | 1.93 | 1.15 | 1.50 | 1.25 | 1.60 | 2.15 |
| EV/EBITDA Ratio | 21.90 | 18.62 | 123.54 | 74.78 | 203.32 | 165.75 |
| EV/EBIT Ratio | 48.51 | 53.45 | ||||
| EV/FCF Ratio | 19.56 | 14.23 | 19.13 | 48.36 | 97.15 | 168.46 |
| Debt / Equity Ratio | 0.62 | 0.79 | 0.19 | 0.43 | 0.22 | 0.28 |
| Debt / EBITDA Ratio | 1.76 | 3.05 | 1.67 | 3.43 | 2.05 | 1.97 |
| Debt / FCF Ratio | 2.01 | 3.31 | 0.79 | 5.47 | 3.94 | 5.90 |
| Net Debt / Equity Ratio | 0.44 | 0.57 | -0.02 | 0.20 | -0.20 | -0.33 |
| Net Debt / EBITDA Ratio | 1.60 | 3.14 | -0.62 | 4.02 | -7.53 | -6.75 |
| Net Debt / FCF Ratio | 1.43 | 2.40 | -0.10 | 2.60 | -3.60 | -6.87 |
| Asset Turnover | 1.63 | 1.45 | 1.67 | 1.63 | 1.80 | 1.94 |
| Inventory Turnover | 6.55 | 7.28 | 6.14 | 3.89 | 3.92 | 5.67 |
| Quick Ratio | 0.40 | 0.45 | 0.50 | 0.53 | 0.59 | 0.82 |
| Current Ratio | 0.95 | 0.93 | 1.09 | 1.24 | 1.30 | 1.41 |
| Return on Equity (ROE) | 11.72% | 7.25% | -8.45% | -1.18% | -6.40% | -3.86% |
| Return on Assets (ROA) | 4.06% | 1.95% | -2.81% | -1.75% | -2.27% | -1.22% |
| Return on Capital Employed (ROCE) | 7.90% | 3.80% | -7.10% | -3.80% | -5.90% | -3.10% |
| Earnings Yield | 1.96% | 2.01% | -1.80% | -0.30% | -1.03% | -0.41% |
| FCF Yield | 5.51% | 6.89% | 5.25% | 2.19% | 1.00% | 0.57% |
| Buyback Yield / Dilution | -3.80% | -5.36% | -4.35% | -4.35% | -4.40% | -4.98% |