OOMA · Ooma Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $24.82M | $26.90M | $26.13M | $24.38M | $25.86M | $25.43M | $20.90M | $22.92M | $21.77M | - |
| Gross Profit | $40.21M | $40.73M | $40.23M | $38.12M | $39.27M | $38.70M | $35.95M | $36.94M | $36.59M | - |
| R&D | $12.44M | $12.10M | $12.49M | $13.79M | $14.23M | $13.64M | $11.95M | $12.54M | $11.77M | - |
| SG&A | $8.07M | $8.19M | $7.70M | $7.58M | $8.10M | $7.40M | $6.62M | $7.50M | $5.97M | - |
| Total Operating Expenses | $40.27M | $39.44M | $39.31M | $40.85M | $41.56M | $40.30M | $36.56M | $37.96M | $36.58M | - |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | ($57.0K) | $1.29M | $916.0K | ($2.74M) | ($2.29M) | ($1.60M) | ($608.0K) | ($1.02M) | $6.0K | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $247.0K | $64.0K | ($118.0K) | $325.0K | $92.0K | $438.0K | $133.0K | ($3.04M) | $267.0K | - |
| Net Income | ($141.0K) | $1.39M | $1.25M | ($2.14M) | ($2.36M) | ($2.14M) | ($326.0K) | $2.29M | $271.0K | - |
| EPS - Basic | ($0.01) | $0.05 | $0.05 | ($0.08) | ($0.09) | ($0.08) | ($0.01) | $0.09 | $0.01 | - |
| EPS - Diluted | ($0.01) | $0.05 | $0.04 | ($0.08) | ($0.09) | ($0.08) | ($0.01) | $0.09 | $0.01 | - |
Balance Sheet
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20.14M | $21.72M | $19.56M | $17.87M | $17.13M | $16.59M | $17.54M | $18.87M | $28.98M | $24.14M |
| Accounts Receivable | $11.83M | $8.83M | $8.62M | $8.04M | $8.22M | $8.19M | $9.86M | $9.22M | $8.61M | $7.13M |
| Inventory | $16.17M | $15.29M | $14.78M | $13.07M | $13.18M | $15.24M | $19.78M | $21.34M | $22.81M | $26.25M |
| Accounts Payable | $8.28M | $6.40M | $7.21M | $6.01M | $6.76M | $6.97M | $7.85M | $6.99M | $12.51M | $13.46M |
| Current Assets | $66.74M | $64.25M | $59.75M | $56.18M | $55.09M | $55.57M | $63.68M | $65.82M | $75.40M | $74.61M |
| Total Assets | $227.54M | $152.71M | $150.09M | $149.19M | $149.60M | $151.47M | $159.25M | $162.91M | $136.19M | $131.00M |
| Current Liabilities | $71.73M | $51.68M | $50.36M | $51.66M | $50.86M | $48.48M | $51.48M | $53.65M | $52.27M | $57.40M |
| Long-term Debt | $51.51M | - | - | $0 | $3.00M | $8.50M | $16.00M | $18.00M | - | - |
| Total Liabilities | $134.62M | $62.72M | $61.97M | $63.92M | $66.10M | $69.63M | $81.17M | $85.36M | $64.98M | $67.86M |
| Stockholders' Equity | $92.92M | $89.99M | $88.12M | $85.28M | $83.51M | $81.84M | $78.09M | $77.55M | $71.20M | $63.14M |
| Retained Earnings | ($133.72M) | ($137.67M) | ($139.06M) | ($140.18M) | ($139.92M) | ($137.55M) | ($133.28M) | ($130.21M) | ($132.50M) | ($132.44M) |
Cash Flow
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $3.70M | - | - | $3.58M | - | - | $1.28M | - | - | - |
| Investing Cash Flow | ($1.22M) | - | - | ($1.45M) | - | - | $676.0K | - | - | - |
| Financing Cash Flow | ($1.36M) | - | - | ($3.82M) | - | - | $1.29M | - | - | - |
| CapEx | $1.22M | - | - | $1.45M | - | - | $1.37M | - | - | - |
| Free Cash Flow | $2.48M | - | - | $2.13M | - | - | ($90.0K) | - | - | - |
Ratios
| Metric | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | -17.59 | - | - | -1.00 | - | - | 0.28 | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 233.0% | 4.4% | -10.4% | - | - | - | - | - | 49.6% | - |
| Return on assets | -0.1% | 0.9% | 0.8% | -1.4% | -1.6% | -1.4% | -0.2% | 1.4% | 0.2% | - |
| Return on equity | -0.2% | 1.5% | 1.4% | -2.5% | -2.8% | -2.6% | -0.4% | 2.9% | 0.4% | - |
| Return on invested capital | -0.0% | - | - | -2.5% | -2.1% | -1.4% | -0.5% | -0.8% | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.93 | 1.24 | 1.19 | 1.09 | 1.08 | 1.15 | 1.24 | 1.23 | 1.44 | 1.30 |
| Quick ratio | 0.70 | 0.95 | 0.89 | 0.83 | 0.82 | 0.83 | 0.85 | 0.83 | 1.01 | 0.84 |
| Cash ratio | 0.28 | 0.42 | 0.39 | 0.35 | 0.34 | 0.34 | 0.34 | 0.35 | 0.55 | 0.42 |
| Leverage | ||||||||||
| Debt / Equity | 0.55 | - | - | 0.00 | 0.04 | 0.10 | 0.20 | 0.23 | - | - |
| Debt / Assets | 0.23 | - | - | 0.00 | 0.02 | 0.06 | 0.10 | 0.11 | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 2.45 | 1.70 | 1.70 | 1.75 | 1.79 | 1.85 | 2.04 | 2.10 | 1.91 | 2.07 |
| Liabilities / Assets | 0.59 | 0.41 | 0.41 | 0.43 | 0.44 | 0.46 | 0.51 | 0.52 | 0.48 | 0.52 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | 1.53 | 1.76 | 1.77 | 1.87 | 1.96 | 1.67 | 1.06 | 1.07 | 0.95 | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | 238d | 207d | 206d | 196d | 186d | 219d | 345d | 340d | 382d | - |
| Days payable outstanding | 122d | 87d | 101d | 90d | 95d | 100d | 137d | 111d | 210d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | 224.6x | 284.5x | - | - | - | - | 121.2x | 1500.0x | - |
| P / B | 3.5x | 3.5x | 3.6x | 4.4x | 3.8x | 3.4x | 3.5x | 3.7x | 5.5x | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | 5.5% | 3.7% | 4.0% | 6.0% | 6.3% | 5.8% | - | - | - | - |
| Operating income growth (YoY) | 97.9% | - | - | -350.2% | -124.6% | - | - | - | - | - |
| Net income growth (YoY) | 93.4% | - | - | -556.1% | - | - | - | - | - | - |
| EPS growth (YoY) | 87.5% | - | - | -700.0% | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | 16.2% | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 9.0% | 7.8% | 7.7% | 9.2% | 7.7% | 14.9% | 23.7% | - | - | 15.2% |
Peer comparison
Same SIC group: Services-Computer Processing & Data Preparation
Comparing OOMA INC against the 5 most active filers in the same SIC group.