OOMA INC
OOMA INC
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Financial Statements
Values in Millions ($) | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 17 | 20 | 22 | 20 | 19 | 18 | 17 | 17 | 16 | 18 | 19 | 29 | |||||
Accounts Receivable Net Current | 12 | 12 | 9 | 9 | 8 | 8 | 8 | 8 | 11 | 10 | 9 | 9 | |||||
Short Term Investments | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Inventory Net | 18 | 16 | 15 | 15 | 14 | 13 | 13 | 15 | 17 | 20 | 21 | 23 | |||||
Prepaid Expense And Other Assets Current | 20 | 19 | 18 | 17 | 16 | 17 | 17 | 16 | 14 | 16 | 16 | 15 | |||||
Assets Current | 67 | 67 | 64 | 60 | 57 | 56 | 55 | 56 | 57 | 64 | 66 | 75 | |||||
Property Plant And Equipment Net | 14 | 13 | 13 | 13 | 12 | 12 | 12 | 11 | 11 | 10 | 10 | 9 | |||||
Operating Lease Right Of Use Asset | 14 | 14 | 14 | 15 | 15 | 15 | 15 | 16 | 17 | 17 | 17 | 16 | |||||
Intangible Assets Net Excluding Goodwill | 59 | 62 | 18 | 19 | 21 | 22 | 24 | 25 | 26 | 28 | 30 | 9 | |||||
Goodwill | 50 | 50 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 9 | |||||
Other Assets Noncurrent | 22 | 21 | 20 | 21 | 20 | 20 | 21 | 21 | 21 | 18 | 18 | 18 | |||||
Assets | 227 | 228 | 153 | 150 | 149 | 149 | 150 | 151 | 155 | 159 | 163 | 136 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 14 | 8 | 6 | 7 | 11 | 6 | 7 | 7 | 11 | 8 | 7 | 13 | |||||
Short Term Borrowings | 5 | 6 | - | - | - | - | - | - | - | - | - | - | |||||
Contract With Customer Liability Current | 17 | 18 | 17 | 17 | 16 | 17 | 17 | 17 | 16 | 17 | 17 | 17 | |||||
Liabilities Current | 72 | 72 | 52 | 50 | 49 | 52 | 51 | 48 | 49 | 51 | 54 | 52 | |||||
Operating Lease Liability Noncurrent | 11 | 11 | 11 | 12 | 12 | 12 | 12 | 13 | 13 | 14 | 14 | 13 | |||||
Contract With Customer Liability Noncurrent | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | - | - | |||||
Long Term Debt | 48 | 52 | - | - | - | 0 | 3 | 9 | 12 | 16 | 18 | - | |||||
Other Liabilities Noncurrent | 0 | 0 | - | - | - | 0 | - | - | - | 0 | 0 | 0 | |||||
Liabilities | 131 | 135 | 63 | 62 | 61 | 64 | 66 | 70 | 74 | 81 | 85 | 65 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 227 | 227 | 228 | 227 | 228 | 225 | 223 | 219 | 216 | 211 | 208 | 204 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | - | - | - | - | - | 0 | - | - | -0 | -0 | -0 | -0 | |||||
Retained Earnings Accumulated Deficit | -131 | -134 | -138 | -139 | -140 | -140 | -140 | -138 | -135 | -133 | -130 | -132 | |||||
Stockholders Equity | 96 | 93 | 90 | 88 | 88 | 85 | 84 | 82 | 81 | 78 | 78 | 71 | |||||
Liabilities And Stockholders Equity | 227 | 228 | 153 | 150 | 149 | 149 | 150 | 151 | 155 | 159 | 163 | 136 | |||||
Preferred Stock Par Or Stated Value Per Share | - | 0 | - | - | - | 0 | - | - | - | 0 | - | - | |||||
Preferred Stock Shares Authorized | - | 10 | - | - | - | 10 | - | - | - | 10 | - | - | |||||
Preferred Stock Shares Issued | - | - | - | - | - | 0 | - | - | - | 0 | - | - | |||||
Preferred Stock Shares Outstanding | - | 0 | - | - | - | 0 | - | - | - | 0 | - | - | |||||
Common Stock Par Or Stated Value Per Share | - | 0 | - | - | - | 0 | - | - | - | 0 | - | - | |||||
Common Stock Shares Authorized | - | 100 | - | - | - | 100 | - | - | - | 100 | - | - | |||||
Common Stock Shares Issued | - | 27 | - | - | - | 27 | - | - | - | 26 | - | - | |||||
Shares Outstanding | - | 27 | - | - | - | 27 | - | - | - | 26 | - | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | 7.71% | 16.87% | - | - | - | - | - | - | - | - | - | - |
| 2026 | -0.08% | -16.73% | -2.64% | -0.64% | -9.63% | -13.38% | 5.29% | 11.06% | 16.82% | - | - | - |
| 2025 | 15.06% | 20.74% | 1.27% | 10.04% | 16.80% | 37.16% | -8.67% | -7.71% | -7.64% | -9.69% | -1.82% | -7.04% |
| 2024 | 12.39% | 11.26% | 5.11% | -4.62% | -21.26% | -12.76% | 4.07% | 7.47% | -2.33% | -16.91% | -8.09% | 7.73% |
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Performance and Valuation Metrics
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Metrics | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.94 | 0.93 | 1.24 | 1.19 | 1.16 | 1.09 | 1.08 | 1.15 | 1.16 | 1.24 | 1.23 | 1.44 | |||||
| Quick Ratio | 0.41 | 0.45 | 0.59 | 0.56 | 0.55 | 0.50 | 0.50 | 0.51 | 0.53 | 0.53 | 0.52 | 0.73 | |||||
| Working Capital | -4.28M | -4.99M | 12.57M | 9.40M | 8.04M | 4.52M | 4.23M | 7.09M | 7.97M | 12.20M | 12.16M | 23.13M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.37 | 1.45 | 0.70 | 0.70 | 0.70 | 0.75 | 0.79 | 0.85 | 0.92 | 1.04 | 1.10 | 0.91 | |||||
| Debt Ratio | 0.58 | 0.59 | 0.41 | 0.41 | 0.41 | 0.43 | 0.44 | 0.46 | 0.48 | 0.51 | 0.52 | 0.48 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.54 | 1.45 | 1.75 | 1.74 | 1.71 | 1.67 | 1.62 | 1.73 | 1.65 | 1.63 | 1.61 | 1.76 | |||||
| Days Sales Outstanding TTM | 12.92 | 13.26 | 11.78 | 11.72 | 13.37 | 12.72 | 12.57 | 12.36 | 14.73 | 13.10 | 12.89 | 12.15 | |||||
| Receivables Turnover TTM | 28.25 | 27.54 | 30.98 | 31.14 | 27.30 | 28.69 | 29.05 | 29.54 | 24.77 | 27.86 | 28.33 | 30.04 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.33 | 0.23 | 0.08 | -0.05 | -0.18 | -0.26 | -0.36 | -0.19 | -0.10 | -0.03 | 0.07 | -0.13 | |||||
| Free Cash Flow Per Share TTM | 0.89 | 0.80 | 0.69 | 0.73 | 0.75 | 0.76 | 0.68 | 0.46 | 0.32 | 0.24 | 0.15 | 0.19 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 61.34% | 61.13% | 61.00% | 61.02% | 60.96% | 60.74% | 60.70% | 61.05% | 61.64% | 62.19% | 62.81% | 63.24% | |||||
| Operating Profit Margin TTM | 2.70% | 1.56% | 0.69% | -0.67% | -1.64% | -2.70% | -3.55% | -3.12% | -2.53% | -1.69% | -0.91% | -1.73% | |||||
| Net Profit Margin TTM | 3.17% | 2.36% | 0.85% | -0.58% | -1.89% | -2.69% | -3.83% | -2.04% | -1.09% | -0.35% | 0.78% | -1.44% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 11.70% | 6.52% | 4.22% | 5.42% | 7.01% | 8.50% | 9.45% | 8.66% | 8.85% | 9.52% | 10.18% | 12.70% | |||||
| Net Income Growth (1Y) | -287.27% | -193.60% | -123.14% | -70.11% | 85.16% | 726.47% | -635.30% | 54.05% | -17.64% | -77.15% | -154.33% | 284.76% | |||||
| EPS Growth (1Y) | -286.94% | -190.66% | -122.49% | -71.24% | 76.92% | 692.02% | -608.02% | 46.94% | -20.92% | -78.11% | -152.49% | 270.45% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 48.87 | 50.12 | 138.11 | -207.83 | -68.46 | -55.57 | -33.07 | -54.63 | -69.92 | -331.38 | 153.27 | -115.77 | |||||
| P/B TTM | 4.68 | 3.48 | 3.45 | 3.56 | 3.83 | 4.50 | 3.84 | 3.37 | 2.29 | 3.54 | 3.58 | 5.34 | |||||
| P/S TTM | 1.55 | 1.18 | 1.17 | 1.20 | 1.29 | 1.49 | 1.27 | 1.11 | 0.76 | 1.17 | 1.20 | 1.66 | |||||
| Market Cap | 448.72M | 323.72M | 310.19M | 314.03M | 335.66M | 383.47M | 320.98M | 276.19M | 185.14M | 276.70M | 277.88M | 379.96M | |||||
| Enterprise Value | 484.48M | 361.47M | 288.47M | 294.48M | 316.68M | 365.60M | 306.85M | 268.11M | 180.80M | 275.17M | 277.01M | 350.98M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 24.55M | 22.10M | 19.12M | 20.21M | 20.50M | 20.16M | 18.25M | 12.28M | 8.34M | 6.11M | 3.88M | 4.71M | |||||
| Net Debt | 35.76M | 37.74M | -21.72M | -19.56M | -18.99M | -17.87M | -14.13M | -8.09M | -4.35M | -1.54M | -872.00K | -28.98M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
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| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
OOMA INC (OOMA) — SEC Financial Statements & Analysis
OOMA INC (OOMA) is a services-computer processing & data preparation company, incorporated in DE. OOMA INC trades on NYSE as: OOMA. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), OOMA INC reported a 11.70% year-over-year revenue growth, a Gross Profit Margin of 61.34% (TTM), a Debt-to-Equity ratio of 1.37x, a Price-to-Sales (P/S) ratio of 1.55x (TTM), a Price-to-Book (P/B) ratio of 4.68x (TTM), at a market cap of $448.72M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 11.70%
- Gross Profit Margin TTM
- 61.34%
- Debt To Equity
- 1.37x
- P/S TTM
- 1.55x
- P/B TTM
- 4.68x
- Market Cap
- $448.72M
Data as of 2026-04-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is OOMA INC in?
OOMA INC (OOMA) operates in the Services-Computer Processing & Data Preparation industry.
What is OOMA's market cap?
OOMA INC (OOMA) has a market capitalization of $448.72M as of 2026-04-30.
What is OOMA's P/E ratio?
OOMA INC (OOMA)'s trailing twelve month P/E ratio is 48.87x as of 2026-04-30.
What exchange does OOMA trade on?
OOMA INC (OOMA) trades on the NYSE.
Where is OOMA INC incorporated?
OOMA INC is incorporated in DE.