OOMA, INC. financials

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SEC pipeline catching up: most recent reported quarter (2026-04-30) isn't incorporated yet — this page is anchored to 2026-01-31 (FY 2026 · 10-K). New filings land within a few weekday pipeline runs.
OOMA CIK 0001327688

Source: EDGAR filings · Built 2026-06-02T03:44:40Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Free Cash Flow 22.10M 20.16M 6.11M 3.56M 2.45M 1.21M
EBITDA 8.66M -2.64M 299.00K -1.96M 1.17M 125.00K
Working Capital -4.99M 4.52M 12.20M 17.20M 19.10M 9.34M
Net Debt 53.02M -1.92M 15.88M -10.09M -5.21M -10.65M
Gross Margin 61.13% 60.74% 62.19% 63.68% 61.59% 62.03%
Operating Margin 1.56% -2.70% -1.69% -2.66% -1.00% -1.64%
Net Margin 2.36% -2.69% -0.35% -1.69% -0.91% -1.44%
Return on Equity (ROE) 6.95% -8.09% -1.07% -5.79% -3.43% -6.17%
Return on Assets (ROA) 2.84% -4.63% -0.52% -2.79% -1.60% -2.74%
Current Ratio 0.93× 1.09× 1.24× 1.30× 1.41× 1.20×
Debt-to-Equity 0.79× 0.19× 0.43× 0.22× 0.28× 0.17×
Effective Tax Rate -47.70% -12.38% 70.32% 32.63% — -3.61%
Cash Conversion Ratio 4.29× -3.86× -14.70× -2.40× -3.80× -1.79×
Accruals Ratio -0.09× -0.22× -0.08× -0.09× -0.08× -0.08×
SBC % of Revenue 5.45% 6.97% 6.27% 6.43% 6.60% 7.27%
CapEx Coverage 4.95× 4.13× 1.99× 1.68× 1.58× 1.38×
Free Cash Flow Per Share $0.79 $0.76 $0.24 $0.15 $0.10 $0.05

Valuation Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
P/E Trailing (Diluted) 51.09× — — — — —
P/FCF 14.95× 19.02× 45.25× 98.90× 172.80× 249.44×
FCF Yield 6.69% 5.26% 2.21% 1.01% 0.58% 0.40%
EV / EBITDA 43.32× — 993.99× — 364.05× 2382.49×
P/S 1.18× 1.52× 1.19× 1.66× 2.24× 1.83×
P/B 3.46× 4.58× 3.60× 5.69× 8.44× 7.80×

Income Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Cost of Goods and Services Sold 106.36M 100.83M 89.50M 78.52M 73.85M 64.14M
Gross Profit 167.24M 156.02M 147.23M 137.65M 118.44M 104.80M
Research and Development Expense 50.26M 54.29M 49.94M 45.94M 38.19M 36.08M
Operating Expenses 162.98M 162.96M 151.23M 143.41M 120.37M 107.58M
Operating Income (Loss) 4.26M -6.94M -4.00M -5.76M -1.93M -2.77M
Income Tax Expense (Benefit) -2.09M 760.00K -1.98M -1.77M — 85.00K
Net Income (Loss) Attributable to Parent 6.46M -6.90M -835.00K -3.65M -1.75M -2.44M
Earnings Per Share, Basic $0.23 $-0.26 $-0.03 $-0.15 $-0.07 $-0.11
Weighted Average Number of Shares Outstanding, Basic 27.55M 26.69M 25.57M 24.51M 23.47M 22.36M
Earnings Per Share, Diluted $0.23 $-0.26 $-0.03 $-0.15 $-0.07 $-0.11
Weighted Average Number of Shares Outstanding, Diluted 28.12M 26.69M 25.57M 24.51M 23.47M 22.36M

Balance Sheet

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Cash and Cash Equivalents, at Carrying Value 20.14M 17.87M 17.54M 24.14M 19.67M 17.30M
Assets, Current 66.74M 56.18M 63.68M 74.61M 66.03M 55.99M
Assets 227.54M 149.19M 159.25M 131.00M 109.25M 89.10M
Long-term Debt 51.51M 0 16.00M — — —
Liabilities, Current 71.73M 51.66M 51.48M 57.40M 46.93M 46.66M
Liabilities 134.62M 63.92M 81.17M 67.86M 58.20M 49.55M
Stockholders' Equity Attributable to Parent 92.92M 85.28M 78.09M 63.14M 51.06M 39.55M
Common Stock, Shares, Outstanding 27.40M 27.20M 26.00M 25.00M 23.90M 22.90M

Cash Flow Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Net Cash Provided by (Used in) Operating Activities 27.69M 26.61M 12.27M 8.77M 6.66M 4.37M
Payments to Acquire Property, Plant, and Equipment 5.59M 6.45M 6.16M 5.21M 4.20M 3.16M
Net Cash Provided by (Used in) Investing Activities -69.68M -6.45M -35.33M -6.15M -4.89M 229.00K
Payments for Repurchase of Common Stock 11.63M 4.47M — — — —
Net Cash Provided by (Used in) Financing Activities 44.27M -19.82M 16.45M 1.84M 601.00K 1.02M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (OOMA CIK 0001327688), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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