OOMA

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Ooma, Inc.

Recurring revenue Regulated industry Consumer brandTags from an AI model reading the company description.

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Key Metrics

Previous Close: $20.76
52-Week Range: $9.79 – $26.19
Market Cap: $574.08M
P/E (TTM): 53.33
EPS (TTM): 0.39
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 5.97
PEG Ratio: —
Return on Equity: 11.72%
Return on Assets: 4.06%
Gross Margin: 61.37%
Operating Margin: 4.43%
Profit Margin: 3.56%
Current Ratio: 0.95
Debt/Equity: 0.62
Total Debt: $60.84M
Free Cash Flow: $41.45M
Revenue Growth: 25.40%
Earnings Growth: 150.00%
Enterprise Value: $617.39M

OOMA Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$216.16M	$236.74M	$256.85M	$273.60M
Cost of Revenue	$78.52M	$89.50M	$100.83M	$106.36M
Gross Profit	$137.65M	$147.23M	$156.02M	$167.24M
Research & Development	$45.94M	$49.94M	$54.29M	$50.26M
Selling, General & Admin	$97.47M	$101.30M	$108.67M	$112.72M
Operating Expenses	$143.41M	$151.23M	$162.96M	$162.98M
Operating Income	-$5.76M	-$4.00M	-$6.94M	$4.26M
EBITDA	$3.28M	$6.99M	$6.20M	$18.58M
Pretax Income	-$5.42M	-$2.81M	-$6.14M	$4.37M
Income Tax	-$1.77M	-$1.98M	$760.00K	-$2.09M
Net Income	-$3.65M	-$835.00K	-$6.90M	$6.46M
Diluted EPS	-0.15	-0.03	-0.26	0.23
Diluted Shares	24.51M	25.57M	26.69M	28.12M

OOMA Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$24.14M	$17.54M	$17.87M	$20.14M
Receivables	$9.03M	$12.12M	$8.04M	$11.83M
Inventory	$26.25M	$19.78M	$13.07M	$16.17M
Current Assets	$74.61M	$63.68M	$56.18M	$66.74M
Total Assets	$131.00M	$159.25M	$149.19M	$227.54M
Current Liabilities	$57.40M	$51.48M	$51.66M	$71.73M
Long-Term Debt	—	$16.00M	—	$51.51M
Total Debt	$14.04M	$33.42M	$15.95M	$73.16M
Total Liabilities	$67.86M	$81.17M	$63.92M	$134.62M
Retained Earnings	-$132.44M	-$133.28M	-$140.18M	-$133.72M
Shareholders' Equity	$63.14M	$78.09M	$85.28M	$92.92M
Working Capital	$17.20M	$12.20M	$4.52M	-$4.99M
Net Debt	—	—	—	$37.74M

OOMA Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$8.77M	$12.27M	$26.61M	$27.69M
Capital Expenditure	-$5.21M	-$6.16M	-$6.45M	-$5.59M
Free Cash Flow	$3.56M	$6.11M	$20.16M	$22.10M
Depreciation & Amortisation	$9.04M	$10.99M	$13.13M	$14.32M
Stock-Based Compensation	$13.90M	$14.83M	$17.91M	$14.92M
Investing Cash Flow	-$6.15M	-$35.33M	-$6.45M	-$69.68M
Financing Cash Flow	$1.84M	$16.45M	-$19.82M	$44.27M
Share Repurchases	-$1.55M	-$1.74M	-$8.88M	-$16.76M
Net Change in Cash	$4.47M	-$6.60M	$335.00K	$2.27M

OOMA Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Revenue	$65.03M	$66.36M	$67.63M	$74.58M	$81.15M	$83.23M
Cost of Revenue	$24.82M	$26.13M	$26.90M	$28.51M	$30.48M	$32.24M
Gross Profit	$40.21M	$40.23M	$40.73M	$46.07M	$50.67M	$50.99M
Research & Development	$12.44M	$12.49M	$12.10M	$13.22M	$15.03M	$15.47M
Selling, General & Admin	$27.82M	$26.82M	$27.34M	$30.75M	$32.13M	$31.53M
Operating Expenses	$40.27M	$39.31M	$39.44M	$43.97M	$47.16M	$47.00M
Operating Income	-$57.00K	$916.00K	$1.29M	$2.10M	$3.51M	$3.99M
EBITDA	$3.08M	$4.17M	$4.60M	$6.73M	$8.72M	$9.19M
Pretax Income	$106.00K	$1.14M	$1.46M	$1.67M	$2.74M	$3.16M
Income Tax	$247.00K	-$118.00K	$64.00K	-$2.28M	$156.00K	$155.00K
Net Income	-$141.00K	$1.25M	$1.39M	$3.95M	$2.58M	$3.00M
Diluted EPS	-0.01	0.04	0.05	0.14	0.09	0.10
Diluted Shares	27.45M	28.13M	28.01M	27.85M	28.10M	28.88M

OOMA Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Cash & Equivalents	$18.99M	$19.56M	$21.72M	$20.14M	$17.16M	$17.53M
Receivables	$8.17M	$8.62M	$8.83M	$11.83M	$12.34M	$11.37M
Inventory	$14.14M	$14.78M	$15.29M	$16.17M	$18.00M	$21.36M
Current Assets	$57.30M	$59.75M	$64.25M	$66.74M	$67.37M	$69.30M
Total Assets	$148.77M	$150.09M	$152.71M	$227.54M	$226.86M	$226.42M
Current Liabilities	$49.27M	$50.36M	$51.68M	$71.73M	$71.66M	$72.63M
Long-Term Debt	—	—	—	$51.51M	$48.30M	$45.08M
Total Debt	$15.60M	$15.66M	$15.23M	$73.16M	$67.90M	$60.84M
Total Liabilities	$61.06M	$61.97M	$62.72M	$134.62M	$130.97M	$128.04M
Retained Earnings	-$140.32M	-$139.06M	-$137.67M	-$133.72M	-$131.14M	-$128.13M
Shareholders' Equity	$87.71M	$88.12M	$89.99M	$92.92M	$95.88M	$98.39M
Working Capital	$8.04M	$9.40M	$12.57M	-$4.99M	-$4.28M	-$3.33M
Net Debt	—	—	—	$37.74M	$35.76M	$28.92M

OOMA Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Operating Cash Flow	$3.70M	$6.36M	$6.92M	$10.70M	$6.40M	$13.09M
Capital Expenditure	-$1.22M	-$1.31M	-$1.48M	-$1.58M	-$1.47M	-$2.29M
Free Cash Flow	$2.48M	$5.05M	$5.45M	$9.12M	$4.93M	$10.80M
Depreciation & Amortisation	$3.14M	$3.26M	$3.30M	$4.62M	$5.21M	$5.20M
Stock-Based Compensation	$3.94M	$3.63M	$3.76M	$3.58M	$3.50M	$3.67M
Investing Cash Flow	-$1.22M	-$1.31M	-$1.48M	-$65.67M	-$1.11M	-$2.21M
Financing Cash Flow	-$1.36M	-$4.48M	-$3.29M	$53.39M	-$8.27M	-$10.51M
Share Repurchases	-$3.65M	-$4.48M	-$4.02M	-$4.61M	-$4.61M	-$4.39M
Net Change in Cash	$1.12M	$570.00K	$2.16M	-$1.58M	-$2.98M	$370.00K

Market Snapshot

About

Ooma provides cloud-based communications and VoIP services for small businesses and residential customers, offering phone systems, collaboration tools, and security solutions.