8-K Announcements
6Mar 4, 2026·SEC
Dec 8, 2025·SEC
Dec 2, 2025·SEC
Ooma, Inc. (OOMA) fundamental analysis — strengths, weaknesses & financial health based on data analysis
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Ooma, Inc. (OOMA) stock price & volume — 10-year historical chart
Ooma, Inc. (OOMA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Ooma, Inc. (OOMA) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 4, 2026 | $0.34vs $0.31+9.7% | $75Mvs $72M+3.8% |
| Q4 2025 | Dec 8, 2025 | $0.27vs $0.22+22.7% | $68Mvs $73M-7.6% |
| Q3 2025 | Aug 26, 2025 | $0.23vs $0.20+15.0% | $66Mvs $68M-1.8% |
| Q2 2025 | May 28, 2025 | $0.20vs $0.18+11.1% | $65Mvs $65M+0.3% |
Ooma, Inc. (OOMA) competitors in Cloud Voice and UCaaS Providers — business model, growth, and fundamentals comparison
Ooma, Inc. (OOMA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Ooma, Inc. (OOMA) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 114.49M | 129.23M | 151.59M | 168.95M | 192.29M | 216.16M | 236.74M | 256.85M | 273.6M |
| Revenue Growth % | 9.53% | 12.88% | 17.3% | 11.45% | 13.82% | 12.42% | 9.52% | 8.5% | 6.52% |
| Cost of Revenue | 46.4M | 52.74M | 62.21M | 64.14M | 73.85M | 78.52M | 89.5M | 100.83M | 106.36M |
| Gross Profit | 68.09M▲ 0% | 76.49M▲ 12.3% | 89.38M▲ 16.9% | 104.8M▲ 17.3% | 118.44M▲ 13.0% | 137.65M▲ 16.2% | 147.23M▲ 7.0% | 156.02M▲ 6.0% | 167.24M▲ 7.2% |
| Gross Margin % | 59.47% | 59.19% | 58.96% | 62.03% | 61.59% | 63.68% | 62.19% | 60.74% | 61.13% |
| Gross Profit Growth % | 14.77% | 12.33% | 16.85% | 17.26% | 13.01% | 16.22% | 6.96% | 5.97% | 7.19% |
| Operating Expenses | 81.82M | 92.28M | 109.09M | 107.58M | 120.37M | 143.41M | 151.23M | 162.96M | 162.98M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - |
| EBITDA | -11.45M | -12.78M | -13.97M | 4.6M | 5.43M | 3.28M | 7.7M | 6.2M | 18.58M |
| EBITDA Margin % | -10% | -9.89% | -9.21% | 2.73% | 2.82% | 1.52% | 3.25% | 2.41% | 6.79% |
| EBITDA Growth % | -3.38% | -11.56% | -9.31% | 132.97% | 17.94% | -39.63% | 134.87% | -19.54% | 199.94% |
| Depreciation & Amortization | 2.27M | 3.01M | 5.75M | 7.38M | 7.36M | 9.04M | 10.99M | 13.13M | 14.32M |
| D&A / Revenue % | 1.98% | 2.33% | 3.79% | 4.37% | 3.83% | 4.18% | 4.64% | 5.11% | 5.24% |
| Operating Income (EBIT) | -13.72M▲ 0% | -15.79M▼ 15.0% | -19.71M▼ 24.9% | -2.77M▲ 85.9% | -1.93M▲ 30.5% | -5.76M▼ 198.3% | -3.29M▲ 42.8% | -6.94M▼ 110.6% | 4.26M▲ 161.3% |
| Operating Margin % | -11.99% | -12.22% | -13% | -1.64% | -1% | -2.66% | -1.39% | -2.7% | 1.56% |
| Operating Income Growth % | -3.37% | -15.02% | -24.86% | 85.92% | 30.45% | -198.29% | 42.77% | -110.62% | 161.33% |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 1.19M | 0 | 0 |
| Interest Coverage | - | - | - | - | - | - | -2.77x | - | - |
| Interest / Revenue % | 0% | 0% | 0% | 0% | 0% | 0% | 0.5% | 0% | 0% |
| Non-Operating Income | 603K | 830K | 780K | 419K | 179K | 332K | 482K | 799K | 117K |
| Pretax Income | -13.12M▲ 0% | -14.96M▼ 14.0% | -18.93M▼ 26.6% | -2.36M▲ 87.6% | -1.75M▲ 25.7% | -5.42M▼ 209.8% | -2.81M▲ 48.1% | -6.14M▼ 118.3% | 4.37M▲ 171.2% |
| Pretax Margin % | -11.46% | -11.57% | -12.49% | -1.39% | -0.91% | -2.51% | -1.19% | -2.39% | 1.6% |
| Income Tax | 0 | -384K | -130K | 85K | 0 | -1.77M | -1.98M | 760K | -2.09M |
| Effective Tax Rate % | 0% | 2.57% | 0.69% | -3.61% | 0% | 32.63% | 70.32% | -12.38% | -47.7% |
| Net Income | -13.12M▲ 0% | -14.57M▼ 11.1% | -18.8M▼ 29.0% | -2.44M▲ 87.0% | -1.57M▲ 35.6% | -3.65M▼ 132.5% | -835K▲ 77.2% | -6.9M▼ 726.5% | 6.46M▲ 193.6% |
| Net Margin % | -11.46% | -11.28% | -12.4% | -1.44% | -0.82% | -1.69% | -0.35% | -2.69% | 2.36% |
| Net Income Growth % | -1.33% | -11.06% | -29.02% | 87.02% | 35.6% | -132.51% | 77.15% | -726.47% | 193.6% |
| EPS (Diluted) | -0.71▲ 0% | -0.74▼ 4.2% | -0.89▼ 20.3% | -0.11▲ 87.6% | -0.07▲ 39.1% | -0.15▼ 123.9% | -0.03▲ 78.2% | -0.26▼ 695.1% | 0.23▲ 188.5% |
| EPS Growth % | 4.05% | -4.23% | -20.27% | 87.64% | 39.09% | -123.88% | 78.2% | -695.11% | 188.46% |
| EPS (Basic) | -0.71 | -0.74 | -0.89 | -0.11 | -0.07 | -0.15 | -0.03 | -0.26 | 0.23 |
| Diluted Shares Outstanding | 18.57M | 19.8M | 21.05M | 22.36M | 23.47M | 24.51M | 25.57M | 26.69M | 27.85M |
Ooma, Inc. (OOMA) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 73.43M | 78.39M | 80.45M | 89.1M | 109.25M | 131M | 159.25M | 149.19M | 227.54M |
| Asset Growth % | 0.13% | 6.75% | 2.63% | 10.75% | 22.62% | 19.91% | 21.56% | -6.32% | 52.51% |
| PP&E (Net) | 4.73M | 4.56M | 13.17M | 11.12M | 20.88M | 20.7M | 26.94M | 27.29M | 27.53M |
| PP&E / Total Assets % | 6.44% | 5.82% | 16.37% | 12.48% | 19.11% | 15.8% | 16.92% | 18.29% | 12.1% |
| Total Current Assets | 65.12M | 61.91M | 48.02M | 55.99M | 66.03M | 74.61M | 63.68M | 56.18M | 66.74M |
| Cash & Equivalents | 4.48M | 15.37M | 11.68M | 17.3M | 19.67M | 24.14M | 17.54M | 17.87M | 20.14M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 6.08M | 10.12M | 8.37M | 12.23M | 13.84M | 26.25M | 19.78M | 13.07M | 16.17M |
| Other Current Assets | 2.48M | 2.77M | 4.8M | 10.22M | 7.59M | 14.37M | 16.5M | 17.2M | 18.59M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3M | 0 |
| Goodwill | 1.95M | 3.9M | 4.26M | 4.26M | 4.26M | 8.65M | 23.07M | 23.07M | 49.83M |
| Intangible Assets | 1.29M | 2.63M | 6.82M | 5.51M | 4.21M | 10.46M | 27.95M | 22.18M | 62.48M |
| Other Assets | 336K | 5.38M | 8.19M | 12.21M | 13.88M | 16.58M | 17.61M | 17.17M | 20.96M |
| Total Liabilities | 36.36M | 45.34M | 52.04M | 49.55M | 58.2M | 67.86M | 81.17M | 63.92M | 134.62M |
| Total Debt | 0 | 4.55M | 4.99M | 2.81M | 14.45M | 14.04M | 29.68M | 15.95M | 17.36M |
| Net Debt | -4.48M | -10.82M | -6.69M | -14.48M | -5.21M | -10.09M | 12.14M | -1.92M | -2.78M |
| Long-Term Debt | 0 | 0 | 0 | 2.81M | 11.19M | 10.43M | 16M | 0 | 51.51M |
| Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.71M | 6.37M |
| Capital Lease Obligations | 3.76M | 0 | 8.41M | 6.65M | 14.45M | 14.04M | 13.68M | 15.95M | 10.99M |
| Total Current Liabilities | 35.79M | 44.72M | 46.87M | 46.66M | 46.93M | 57.4M | 51.48M | 51.66M | 71.73M |
| Accounts Payable | 5.45M | 10.23M | 8.5M | 7.5M | 7.51M | 13.46M | 7.85M | 6.01M | 8.28M |
| Accrued Expenses | 5.42M | 7.93M | 8.94M | 11.06M | 10.85M | 13.62M | 12.3M | 22.19M | 0 |
| Deferred Revenue | 15.56M | 15.44M | 15.8M | 16.43M | 16.6M | 17.22M | 17.04M | 16.59M | 17.79M |
| Other Current Liabilities | 5.59M | 11.12M | 10.37M | 7.84M | 8.71M | 9.49M | 14.29M | -546K | 39.29M |
| Deferred Taxes | 0 | 0 | -174K | 0 | 0 | -31K | 0 | 0 | 0 |
| Other Liabilities | 577K | 619K | 174K | -2.81M | -11.19M | -10.43M | 15K | 23K | 392K |
| Total Equity | 37.07M▲ 0% | 33.05M▼ 10.8% | 28.41M▼ 14.0% | 39.55M▲ 39.2% | 51.06M▲ 29.1% | 63.14M▲ 23.7% | 78.09M▲ 23.7% | 85.28M▲ 9.2% | 92.92M▲ 9.0% |
| Equity Growth % | -6.91% | -10.85% | -14.02% | 39.19% | 29.09% | 23.68% | 23.66% | 9.21% | 8.96% |
| Shareholders Equity | 37.07M | 33.05M | 28.41M | 39.55M | 51.06M | 63.14M | 78.09M | 85.28M | 92.92M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 2K | 4K | 4K | 4K | 4K | 5K | 5K | 5K | 5K |
| Additional Paid-in Capital | 128.08M | 138.85M | 152.99M | 166.58M | 179.86M | 195.6M | 0 | 225.45M | 226.63M |
| Retained Earnings | -90.93M | -105.8M | -124.6M | -127.04M | -128.79M | -132.44M | -133.28M | -140.18M | -133.72M |
| Accumulated OCI | -84K | -10K | 14K | 7K | -20K | -23K | -1K | 0 | 0 |
| Return on Assets (ROA) | -17.88% | -19.2% | -23.67% | -2.88% | -1.59% | -3.04% | -0.58% | -4.47% | 3.43% |
| Return on Equity (ROE) | -34.13% | -41.57% | -61.18% | -7.18% | -3.47% | -6.4% | -1.18% | -8.45% | 7.25% |
| Debt / Equity | - | 0.14x | 0.18x | 0.07x | 0.28x | 0.22x | 0.38x | 0.19x | 0.19x |
| Debt / Assets | - | 5.81% | 6.2% | 3.16% | 13.23% | 10.72% | 18.63% | 10.69% | 7.63% |
| Net Debt / EBITDA | - | - | - | -3.15x | -0.96x | -3.08x | 1.58x | -0.31x | -0.15x |
| Book Value per Share | 2 | 1.67 | 1.35 | 1.77 | 2.18 | 2.58 | 3.05 | 3.2 | 3.34 |
Ooma, Inc. (OOMA) cash flow — operating, investing & free cash flow history
| Line item | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 3.17M | -3.93M | -7.56M | 4.37M | 6.66M | 8.77M | 12.27M | 26.61M | 27.69M |
| Operating CF Growth % | 724.16% | -223.73% | -92.66% | 157.73% | 52.39% | 31.83% | 39.9% | 116.78% | 4.07% |
| Operating CF / Revenue % | 2.77% | -3.04% | -4.99% | 2.58% | 3.46% | 4.06% | 5.18% | 10.36% | 10.12% |
| Net Income | -13.12M | -14.57M | -18.8M | -2.44M | -1.75M | -3.65M | -835K | -6.9M | 6.46M |
| Depreciation & Amortization | 2.27M | 3.01M | 3.58M | 4.18M | 4.42M | 9.04M | 10.99M | 13.13M | 11M |
| Deferred Taxes | 0 | -382K | -144K | 0 | 0 | -2.13M | -3.13M | 0 | -2.55M |
| Other Non-Cash Items | 135K | -674K | 3.45M | 3.24M | 2.99M | 1.44M | -9.59M | -737K | 3.48M |
| Working Capital Changes | 2.97M | -1.68M | -8.41M | -12.89M | -11.69M | -9.82M | 0 | 3.19M | -5.62M |
| Capital Expenditures | -2.48M | 14.85M | -3.27M | -3.16M | -4.2M | -5.21M | -35.33M | -6.45M | -69.68M |
| CapEx / Revenue % | 2.16% | 11.49% | 2.16% | 1.87% | 2.19% | 2.41% | 14.92% | 2.51% | 25.47% |
| CapEx / D&A | 1.09x | 4.94x | 0.92x | 0.76x | 0.95x | 0.58x | 3.21x | 0.49x | 6.33x |
| CapEx Coverage (OCF/CapEx) | 1.28x | -0.26x | -2.31x | 1.38x | 1.58x | 1.68x | 0.35x | 4.13x | 0.40x |
| Cash from Investing | -2.15M | 14.85M | 2.87M | 229K | -4.89M | -6.15M | -35.33M | -6.45M | -69.68M |
| Acquisitions | -1.36M | -2.4M | -7.07M | 3.16M | 683K | -9.77M | -31.92M | 0 | -64.09M |
| Purchase of Investments | -49.33M | -38.48M | -31.23M | -20.08M | -17.49M | -3.87M | -2.75M | 0 | 0 |
| Sale of Investments | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 |
| Other Investing | 1.69M | -1.3M | 13.21M | -3.16M | -683K | 8.84M | 2.75M | 0 | 0 |
| Cash from Financing | -525K | -40K | 1.01M | 1.02M | 601K | 1.84M | 16.45M | -19.82M | 44.27M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio % | - | - | - | - | - | - | - | - | - |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | -1000K | 1000K |
| Stock Issued | 1.92M | 2.89M | 2.95M | 2.9M | 2.71M | 3.4M | 2.66M | 5.06M | 3.02M |
| Share Repurchases | -2.44M | -2.93M | -1.52M | -1.64M | -2.1M | -1.55M | -1.74M | -8.88M | -16.76M |
| Other Financing | 0 | 0 | -420K | -242K | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 493K▲ 0% | 10.89M▲ 2108.3% | -3.69M▼ 133.9% | 5.62M▲ 252.2% | 2.37M▼ 57.8% | 4.47M▲ 88.7% | -6.6M▼ 247.7% | 335K▲ 105.1% | 2.27M▲ 578.5% |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 3.99M | 4.48M | 15.37M | 11.68M | 17.3M | 19.67M | 24.14M | 17.54M | 17.87M |
| Cash at End | 4.48M | 15.37M | 11.68M | 17.3M | 19.67M | 24.14M | 17.54M | 17.87M | 20.14M |
| Free Cash Flow | 695K▲ 0% | 10.93M▲ 1472.2% | -10.84M▼ 199.2% | 1.21M▲ 111.1% | 2.45M▲ 103.1% | 3.56M▲ 45.3% | -23.05M▼ 747.2% | 20.16M▲ 187.4% | -41.99M▼ 308.3% |
| FCF Growth % | 103.08% | 1472.23% | -199.18% | 111.14% | 103.07% | 45.33% | -747.25% | 187.44% | -308.3% |
| FCF Margin % | 0.61% | 8.46% | -7.15% | 0.71% | 1.27% | 1.65% | -9.74% | 7.85% | -15.35% |
| FCF / Net Income % | -5.3% | -74.99% | 57.64% | -49.45% | -155.92% | -97.46% | 2761.08% | -292.12% | -650.13% |
Ooma, Inc. (OOMA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -31.31% | -34.13% | -41.57% | -61.18% | -7.18% | -3.47% | -6.4% | -1.18% | -8.45% | 7.25% |
| EBITDA Margin | -10.6% | -10% | -9.89% | -9.21% | 2.73% | 2.82% | 1.52% | 3.25% | 2.41% | 6.79% |
| Net Debt / EBITDA | - | - | - | - | -3.15x | -0.96x | -3.08x | 1.58x | -0.31x | -0.15x |
| Interest Coverage | - | - | - | - | - | - | - | -2.77x | - | - |
| CapEx / Revenue | 21.97% | 2.16% | 11.49% | 2.16% | 1.87% | 2.19% | 2.41% | 14.92% | 2.51% | 25.47% |
| Debt / Equity | - | - | 0.14x | 0.18x | 0.07x | 0.28x | 0.22x | 0.38x | 0.19x | 0.19x |
| EPS Growth | 10.84% | 4.05% | -4.23% | -20.27% | 87.64% | 39.09% | -123.88% | 78.2% | -695.11% | 188.46% |
Ooma, Inc. (OOMA) SEC filings — annual & quarterly reports (10-K, 10-Q)
Mar 4, 2026·SEC
Dec 8, 2025·SEC
Dec 2, 2025·SEC
Ooma, Inc. (OOMA) stock FAQ — growth, dividends, profitability & financials explained
Ooma, Inc. (OOMA) reported $273.6M in revenue for fiscal year 2026. This represents a 597% increase from $39.2M in 2013.
Ooma, Inc. (OOMA) grew revenue by 6.5% over the past year. This is steady growth.
Yes, Ooma, Inc. (OOMA) is profitable, generating $6.5M in net income for fiscal year 2026 (2.4% net margin).
Ooma, Inc. (OOMA) has a return on equity (ROE) of 7.2%. This is below average, suggesting room for improvement.
Ooma, Inc. (OOMA) had negative free cash flow of $42.0M in fiscal year 2026, likely due to heavy capital investments.
Ooma, Inc. (OOMA) has a dividend payout ratio of 0%. This suggests the dividend is well-covered and sustainable.
Ooma, Inc. (OOMA) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates