Ooma Inc Financials
This page shows Ooma Inc (OOMA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 13 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Ooma’s business was cash-generative before it became GAAP-profitable, and FY2026 added debt-funded balance-sheet expansion to that operating model.
Across FY2022-FY2026, operating cash flow stayed positive even while the company posted GAAP losses in four of five years, and FY2026 cash flow of$27.7M was more than 4x net income of$6.5M . That pattern says cash conversion has been structurally stronger than earnings; FY2026 looks less like a sudden business-model change than overhead finally catching up to a model that was already funding itself.
Gross margin stayed close to
FY2026’s asset jump looks acquired rather than internally built: goodwill climbed to
Financial Health Signals
Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Ooma Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Ooma Inc has an operating margin of 1.6%, meaning the company retains $2 of operating profit per $100 of revenue. This results in a moderate score of 35/100, indicating healthy but not exceptional operating efficiency. This is up from -2.7% the prior year.
Ooma Inc's revenue grew 6.5% year-over-year to $273.6M, a solid pace of expansion. This earns a growth score of 59/100.
Ooma Inc has elevated debt relative to equity (D/E of 0.50), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 17/100, reflecting increased financial risk.
Ooma Inc's current ratio of 0.94 is below the typical benchmark, resulting in a score of 17/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Ooma Inc has a free cash flow margin of 8.1%, earning a moderate score of 56/100. The company generates positive cash flow after capital investments, but with room for improvement.
Ooma Inc's ROE of 6.7% shows moderate profitability relative to equity, earning a score of 33/100. This is up from -7.9% the prior year.
Ooma Inc scores 2.96, placing it in the grey zone between 1.81 and 2.99. The score is driven primarily by a large market capitalization ($550.0M) relative to total liabilities ($131.0M). This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Ooma Inc passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Ooma Inc generates $4.29 in operating cash flow ($27.7M OCF vs $6.5M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Ooma Inc generated $273.6M in revenue in fiscal year 2026. This represents an increase of 6.5% from the prior year.
Ooma Inc's EBITDA was $8.7M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 427.9% from the prior year.
Ooma Inc reported $6.5M in net income in fiscal year 2026. This represents an increase of 193.6% from the prior year.
Ooma Inc earned $0.23 per diluted share (EPS) in fiscal year 2026. This represents an increase of 188.5% from the prior year.
Cash & Balance Sheet
Ooma Inc generated $22.1M in free cash flow in fiscal year 2026, representing cash available after capex. This represents an increase of 9.6% from the prior year.
Ooma Inc held $17.2M in cash against $48.3M in long-term debt as of fiscal year 2026.
Ooma Inc had 28M shares outstanding in fiscal year 2026. This represents a decrease of 0.4% from the prior year.
Margins & Returns
Ooma Inc's gross margin was 61.1% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is up 0.4 percentage points from the prior year.
Ooma Inc's operating margin was 1.6% in fiscal year 2026, reflecting core business profitability. This is up 4.3 percentage points from the prior year.
Ooma Inc's net profit margin was 2.4% in fiscal year 2026, showing the share of revenue converted to profit. This is up 5.1 percentage points from the prior year.
Ooma Inc's ROE was 6.7% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is up 14.6 percentage points from the prior year.
Capital Allocation
Ooma Inc invested $50.3M in research and development in fiscal year 2026. This represents a decrease of 7.4% from the prior year.
Ooma Inc spent $11.6M on share buybacks in fiscal year 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 160.1% from the prior year.
Ooma Inc invested $5.6M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents a decrease of 13.3% from the prior year.
OOMA Income Statement
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $81.1M+8.8% | $74.6M+10.3% | $67.6M+1.9% | $66.4M+2.1% | $65.0M-0.1% | $65.1M0.0% | $65.1M+1.6% | $64.1M |
| Cost of Revenue | $30.5M+6.9% | $28.5M+6.0% | $26.9M+2.9% | $26.1M+5.3% | $24.8M-1.4% | $25.2M-2.7% | $25.9M+1.7% | $25.4M |
| Gross Profit | $50.7M+10.0% | $46.1M+13.1% | $40.7M+1.2% | $40.2M+0.1% | $40.2M+0.7% | $39.9M+1.7% | $39.3M+1.5% | $38.7M |
| R&D Expenses | $15.0M+13.7% | $13.2M+9.3% | $12.1M-3.2% | $12.5M+0.4% | $12.4M-1.4% | $12.6M-11.3% | $14.2M+4.4% | $13.6M |
| SG&A Expenses | $9.9M-5.4% | $10.4M+27.3% | $8.2M+6.4% | $7.7M-4.6% | $8.1M-2.4% | $8.3M+2.1% | $8.1M+9.4% | $7.4M |
| Operating Income | $3.5M+66.7% | $2.1M+62.9% | $1.3M+41.0% | $916K+1707.0% | -$57K+82.2% | -$321K+86.0% | -$2.3M-43.2% | -$1.6M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $156K+106.8% | -$2.3M-3660.9% | $64K+154.2% | -$118K-147.8% | $247K+360.0% | -$95K-203.3% | $92K-79.0% | $438K |
| Net Income | $2.6M-34.7% | $4.0M+183.8% | $1.4M+11.0% | $1.3M+990.1% | -$141K+45.8% | -$260K+89.0% | -$2.4M-10.6% | -$2.1M |
| EPS (Diluted) | $0.09 | N/A | $0.05+25.0% | $0.04+500.0% | $-0.01 | N/A | $-0.09-12.5% | $-0.08 |
OOMA Balance Sheet
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $226.9M-0.3% | $227.5M+49.0% | $152.7M+1.7% | $150.1M+0.9% | $148.8M-0.3% | $149.2M-0.3% | $149.6M-1.2% | $151.5M |
| Current Assets | $67.4M+1.0% | $66.7M+3.9% | $64.2M+7.5% | $59.8M+4.3% | $57.3M+2.0% | $56.2M+2.0% | $55.1M-0.9% | $55.6M |
| Cash & Equivalents | $17.2M-14.8% | $20.1M-7.3% | $21.7M+11.1% | $19.6M+3.0% | $19.0M+6.3% | $17.9M+4.3% | $17.1M+3.3% | $16.6M |
| Inventory | $18.0M+11.3% | $16.2M+5.8% | $15.3M+3.5% | $14.8M+4.5% | $14.1M+8.2% | $13.1M-0.8% | $13.2M-13.5% | $15.2M |
| Accounts Receivable | $12.3M+4.3% | $11.8M+34.1% | $8.8M+2.5% | $8.6M+5.5% | $8.2M+1.6% | $8.0M-2.2% | $8.2M+0.4% | $8.2M |
| Goodwill | $50.4M+1.2% | $49.8M+116.0% | $23.1M0.0% | $23.1M0.0% | $23.1M0.0% | $23.1M0.0% | $23.1M0.0% | $23.1M |
| Total Liabilities | $131.0M-2.7% | $134.6M+114.7% | $62.7M+1.2% | $62.0M+1.5% | $61.1M-4.5% | $63.9M-3.3% | $66.1M-5.1% | $69.6M |
| Current Liabilities | $71.7M-0.1% | $71.7M+38.8% | $51.7M+2.6% | $50.4M+2.2% | $49.3M-4.6% | $51.7M+1.6% | $50.9M+4.9% | $48.5M |
| Long-Term Debt | $48.3M-6.2% | $51.5M | N/A | N/A | N/A | $0-100.0% | $3.0M-64.7% | $8.5M |
| Total Equity | $95.9M+3.2% | $92.9M+3.3% | $90.0M+2.1% | $88.1M+0.5% | $87.7M+2.9% | $85.3M+2.1% | $83.5M+2.0% | $81.8M |
| Retained Earnings | -$131.1M+1.9% | -$133.7M+2.9% | -$137.7M+1.0% | -$139.1M+0.9% | -$140.3M-0.1% | -$140.2M-0.2% | -$139.9M-1.7% | -$137.6M |
OOMA Cash Flow Statement
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $6.4M-40.2% | $10.7M+54.6% | $6.9M+8.8% | $6.4M+71.8% | $3.7M-52.8% | $7.8M-3.1% | $8.1M+14.2% | $7.1M |
| Capital Expenditures | $1.5M-7.0% | $1.6M+7.1% | $1.5M+12.5% | $1.3M+7.3% | $1.2M-27.8% | $1.7M+8.7% | $1.6M-10.4% | $1.7M |
| Free Cash Flow | $4.9M-46.0% | $9.1M+67.5% | $5.4M+7.9% | $5.0M+103.6% | $2.5M-59.7% | $6.1M-5.9% | $6.5M+22.2% | $5.3M |
| Investing Cash Flow | -$1.1M+98.3% | -$65.7M-4349.3% | -$1.5M-12.5% | -$1.3M-7.3% | -$1.2M+27.8% | -$1.7M-8.7% | -$1.6M+10.4% | -$1.7M |
| Financing Cash Flow | -$8.3M-115.5% | $53.4M+1725.3% | -$3.3M+26.7% | -$4.5M-228.6% | -$1.4M+74.8% | -$5.4M+9.7% | -$6.0M-29.9% | -$4.6M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $3.3M-5.6% | $3.4M+24.0% | $2.8M-13.0% | $3.2M+45.1% | $2.2M-8.9% | $2.4M+108.3% | $1.2M | N/A |
OOMA Financial Ratios
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 62.4%+0.7pp | 61.8%+1.5pp | 60.2%-0.4pp | 60.6%-1.2pp | 61.8%+0.5pp | 61.3%+1.0pp | 60.3%-0.1pp | 60.4% |
| Operating Margin | 4.3%+1.5pp | 2.8%+0.9pp | 1.9%+0.5pp | 1.4%+1.5pp | -0.1%+0.4pp | -0.5%+3.0pp | -3.5%-1.0pp | -2.5% |
| Net Margin | 3.2%-2.1pp | 5.3%+3.2pp | 2.1%+0.2pp | 1.9%+2.1pp | -0.2%+0.2pp | -0.4%+3.2pp | -3.6%-0.3pp | -3.3% |
| Return on Equity | 2.7%-1.6pp | 4.3%+2.7pp | 1.6%+0.1pp | 1.4%+1.6pp | -0.2%+0.1pp | -0.3%+2.5pp | -2.8%-0.2pp | -2.6% |
| Return on Assets | 1.1%-0.6pp | 1.7%+0.8pp | 0.9%+0.1pp | 0.8%+0.9pp | -0.1%+0.1pp | -0.2%+1.4pp | -1.6%-0.2pp | -1.4% |
| Current Ratio | 0.940.0 | 0.93-0.3 | 1.24+0.1 | 1.19+0.0 | 1.16+0.1 | 1.090.0 | 1.08-0.1 | 1.15 |
| Debt-to-Equity | 0.50-0.1 | 0.55-0.1 | 0.700.0 | 0.700.0 | 0.70+0.7 | 0.00-0.0 | 0.04-0.1 | 0.10 |
| FCF Margin | 6.1%-6.2pp | 12.2%+4.2pp | 8.1%+0.4pp | 7.6%+3.8pp | 3.8%-5.6pp | 9.4%-0.6pp | 10.0%+1.7pp | 8.3% |
Note: The current ratio is below 1.0 (0.94), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Ooma Inc's annual revenue?
Ooma Inc (OOMA) reported $273.6M in total revenue for fiscal year 2026. This represents a 6.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Ooma Inc's revenue growing?
Ooma Inc (OOMA) revenue grew by 6.5% year-over-year, from $256.9M to $273.6M in fiscal year 2026.
Is Ooma Inc profitable?
Yes, Ooma Inc (OOMA) reported a net income of $6.5M in fiscal year 2026, with a net profit margin of 2.4%.
What is Ooma Inc's EBITDA?
Ooma Inc (OOMA) had EBITDA of $8.7M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Ooma Inc have?
As of fiscal year 2026, Ooma Inc (OOMA) had $17.2M in cash and equivalents against $48.3M in long-term debt.
What is Ooma Inc's gross margin?
Ooma Inc (OOMA) had a gross margin of 61.1% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is Ooma Inc's operating margin?
Ooma Inc (OOMA) had an operating margin of 1.6% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is Ooma Inc's net profit margin?
Ooma Inc (OOMA) had a net profit margin of 2.4% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
What is Ooma Inc's return on equity (ROE)?
Ooma Inc (OOMA) has a return on equity of 6.7% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is Ooma Inc's free cash flow?
Ooma Inc (OOMA) generated $22.1M in free cash flow during fiscal year 2026. This represents a 9.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Ooma Inc's operating cash flow?
Ooma Inc (OOMA) generated $27.7M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are Ooma Inc's total assets?
Ooma Inc (OOMA) had $226.9M in total assets as of fiscal year 2026, including both current and long-term assets.
What are Ooma Inc's capital expenditures?
Ooma Inc (OOMA) invested $5.6M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
How much does Ooma Inc spend on research and development?
Ooma Inc (OOMA) invested $50.3M in research and development during fiscal year 2026.
What is Ooma Inc's current ratio?
Ooma Inc (OOMA) had a current ratio of 0.94 as of fiscal year 2026, which is below 1.0, which may suggest potential liquidity concerns.
What is Ooma Inc's debt-to-equity ratio?
Ooma Inc (OOMA) had a debt-to-equity ratio of 0.50 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Ooma Inc's return on assets (ROA)?
Ooma Inc (OOMA) had a return on assets of 2.9% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Ooma Inc's Altman Z-Score?
Ooma Inc (OOMA) has an Altman Z-Score of 2.96, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Ooma Inc's Piotroski F-Score?
Ooma Inc (OOMA) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Ooma Inc's earnings high quality?
Ooma Inc (OOMA) has an earnings quality ratio of 4.29x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Ooma Inc?
Ooma Inc (OOMA) scores 36 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.