Every 10-Q that Ooma, Inc. (OOMA) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow OOMA and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full OOMA filings page.
OOMA INC (OOMA) reported strong growth for the quarter ended July 31, 2026, with total revenue of $83.2 million, up 25% year over year, driven mainly by Ooma Business and the December 2025 acquisitions of FluentStream and Phone.com. Subscription and services revenue rose 24% to $75.6 million, while product and other revenue grew 46% to $7.6 million. Total gross margin was stable at 61%, and product gross margin, though still negative, improved to -25%.
Operating expenses increased 20% to $47.0 million as Ooma invested in sales, R&D (including AI initiatives), and integration of the acquired businesses. GAAP net income more than doubled to $3.0 million from $1.3 million, and adjusted EBITDA increased to $12.4 million from $7.2 million. Cash from operations was $19.5 million for the first half, supporting $11.5 million of term loan prepayments and $5.7 million of share repurchases. As of July 31, 2026, Ooma held $17.5 million in cash and cash equivalents and $46.5 million of outstanding term debt, and reported $298.9 million in annualized exit recurring revenue with 1.43 million core users.
Ooma reported strong first‑quarter fiscal 2027 results, highlighted by a return to profitability and robust growth. Revenue reached $81.1 million, up 25% year over year, driven by subscription and services revenue of $74.6 million and product and other revenue of $6.6 million.
Ooma generated GAAP net income of $2.6 million, compared with a small loss a year earlier, while maintaining a total gross margin of 62%. Adjusted EBITDA rose to $11.8 million from $6.7 million, reflecting operating leverage as the business scales.
Core users grew to 1.42 million, including 165,000 from the recently acquired FluentStream and Phone.com offerings. Annualized exit recurring revenue increased to $294.6 million with a stable 99% net dollar subscription retention rate. Business customers provided about 70% of total revenue.
On the balance sheet, Ooma held $17.2 million in cash and cash equivalents and had $52.9 million of debt outstanding, net of issuance costs, after prepaying $5.0 million on its term loan used to finance the FluentStream and Phone.com acquisitions.
Ooma, Inc. reported Q3 fiscal 2026 revenue of $67.6 million, up 4% from a year earlier, driven mainly by growth in its Ooma Business services. Subscription and services revenue rose 3% to $62.0 million, while product and other revenue grew 14% to $5.7 million, helped by higher AirDial device shipments.
Total gross margin held steady at 60%, with subscription and services margin at 70% and product margin improving, though still negative, as earlier high-cost components were worked through. Ooma posted GAAP net income of $1.4 million, compared with a $2.4 million loss a year ago, and generated Adjusted EBITDA of $8.6 million versus $5.7 million.
As of October 31, 2025, Ooma held $21.7 million in cash and cash equivalents and had no outstanding debt, and subsequently closed a $45.0 million cash acquisition of FluentStream funded by a new term loan. It also agreed to acquire Phone.com for approximately $23.2 million in cash, extending its reach in cloud-based business communications.
Ooma, Inc. reported quarterly revenue of $66.4 million, up 3% year-over-year, driven mainly by growth in Ooma Business subscription and services. Subscription and services revenue from Ooma Business rose 6% year-over-year, supported by user growth. Total gross margin improved to 61% from 60% a year earlier. GAAP net income was $1.3 million, versus a net loss of $2.1 million in the prior-year quarter, and Adjusted EBITDA increased to $7.2 million from $5.6 million. As of July 31, 2025, cash and cash equivalents were $19.6 million and there was zero outstanding debt. Working capital movements included higher accounts receivable (+$0.6M), higher inventories and deferred inventory costs (+$1.7M), lower payables and accruals (-$3.8M), and higher deferred revenue (+$0.7M). The company maintains a credit facility commitment capacity of up to $30.0 million with a potential increase to $50.0 million and variable interest tied to Alternative Base Rate or Daily SOFR plus margins.