Ooma
OOMA
19.72
-0.14
-0.70%
Ooma
US · OOMA
#3694 by market cap
Listed 2015
19.72
-0.14
-0.70%
Live - 5344 symbols - heartbeat 228s ago
· 2026-10-08 07:58
Pre-market
19.72
0.00%
After-hours
19.72
0.00%
- Market cap
- 544.27M
- P/E (TTM)i
- 50.56
- P/Bi
- 5.53
- EPSi
- 0.23
- Div yieldi
- 0.00%
- 52W posi
- 61%
Reader sentiment
Are you bullish or bearish on OOMA?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.84, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +6.52% YoY
Margins
- Gross margin
- 61.13%
- Operating margin
- 1.56%
- Net margin
- 2.36%
Key ratios & quality
- Enterprise valuei
- 586.30M
- Altman Z-Scorei
- 2.84
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 129.23M | 151.59M | 168.95M | 192.29M | 216.17M | 236.74M | 256.85M | 273.60M |
| Gross profit | 76.49M | 89.38M | 104.80M | 118.44M | 137.65M | 147.23M | 156.02M | 167.24M |
| Selling & admin expenses | 58.37M | 71.32M | 71.50M | 82.18M | 97.47M | 101.30M | 108.67M | 112.73M |
| Research & development | 33.90M | 37.77M | 36.08M | 38.19M | 45.94M | 49.94M | 54.29M | 50.26M |
| Operating profit | -15.79M | -19.71M | -2.78M | -1.93M | -5.76M | -4.00M | -6.94M | 4.26M |
| Pretax profit | -14.96M | -18.93M | -2.36M | -1.75M | -5.43M | -2.81M | -6.14M | 4.37M |
| Tax | -384.00K | -130.00K | 85.00K | 0 | -1.77M | -1.98M | 760.00K | -2.09M |
| Net profit | -14.57M | -18.80M | -2.44M | -1.75M | -3.66M | -835.00K | -6.90M | 6.46M |
| Basic EPS | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.74 | -0.89 | -0.11 | -0.07 | -0.15 | -0.03 | -0.26 | 0.23 |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Revenue | 65.03M | 66.36M | 67.63M | 74.58M | 81.15M | 83.23M |
| Gross profit | 40.21M | 40.23M | 40.73M | 46.07M | 50.67M | 50.99M |
| Selling & admin expenses | 27.82M | 26.82M | 27.34M | 30.75M | 32.13M | 31.53M |
| Research & development | 12.44M | 12.50M | 12.10M | 13.22M | 15.03M | 15.47M |
| Operating profit | -57.00K | 916.00K | 1.29M | 2.11M | 3.51M | 3.99M |
| Pretax profit | 106.00K | 1.14M | 1.46M | 1.67M | 2.74M | 3.16M |
| Tax | 247.00K | -118.00K | 64.00K | -2.28M | 156.00K | 155.00K |
| Net profit | -141.00K | 1.26M | 1.39M | 3.95M | 2.58M | 3.00M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.01 | 0.04 | 0.05 | 0.14 | 0.09 | 0.10 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 61.91M | 48.02M | 55.99M | 66.03M | 74.61M | 63.68M | 56.18M | 66.74M |
| Cash & ST investments | 42.62M | 26.06M | 28.31M | 31.28M | 26.86M | 17.54M | 17.87M | 20.14M |
| Inventory | 10.12M | 8.37M | 12.23M | 13.84M | 26.25M | 19.78M | 13.07M | 16.17M |
| Total assets | 78.39M | 80.61M | 89.10M | 109.25M | 131.01M | 159.25M | 149.20M | 227.54M |
| Total current liabilities | 44.72M | 46.87M | 46.66M | 46.93M | 57.40M | 51.48M | 51.66M | 71.73M |
| Short-term debt | -- | 3.26M | 3.83M | 3.26M | 3.62M | 3.74M | 3.71M | 10.66M |
| Long-term debt | -- | -- | -- | -- | -- | 16.00M | -- | 51.51M |
| Total liabilities | 45,341,000.00 | 52,196,000.00 | 49,546,000.00 | 58,197,000.00 | 67,861,000.00 | 81,166,000.00 | 63,917,000.00 | 134,621,000.00 |
| Total equity | 33.05M | 28.42M | 39.55M | 51.06M | 63.14M | 78.09M | 85.28M | 92.92M |
| Retained earnings | -105.80M | -124.60M | -127.04M | -128.79M | -132.44M | -133.28M | -140.18M | -133.72M |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Total current assets | 57.30M | 59.75M | 64.25M | 66.74M | 67.37M | 69.30M |
| Cash & ST investments | 18.99M | 19.56M | 21.72M | 20.14M | 17.16M | 17.53M |
| Inventory | 14.14M | 14.78M | 15.29M | 16.17M | 18.00M | 21.36M |
| Total assets | 148.77M | 150.10M | 152.71M | 227.54M | 226.86M | 226.42M |
| Total current liabilities | 49.27M | 50.36M | 51.68M | 71.73M | 71.66M | 72.63M |
| Short-term debt | 3.83M | 4.07M | 4.21M | 10.66M | 8.98M | 5.82M |
| Long-term debt | -- | -- | -- | 51.51M | 48.30M | 45.08M |
| Total liabilities | 61,060,000.00 | 61,974,000.00 | 62,715,000.00 | 134,621,000.00 | 130,975,000.00 | 128,038,000.00 |
| Total equity | 87.71M | 88.12M | 89.99M | 92.92M | 95.88M | 98.39M |
| Retained earnings | -140.32M | -139.07M | -137.67M | -133.72M | -131.14M | -128.13M |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -3.93M | -7.56M | 4.37M | 6.66M | 8.77M | 12.27M | 26.61M | 27.69M |
| Depreciation & amortization | 2.67M | 5.57M | 7.38M | 7.36M | 9.04M | 10.99M | 13.14M | 14.33M |
| Free cash flow | -5.85M | -10.84M | 1.21M | 2.45M | 3.56M | 6.11M | 20.16M | 22.10M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -40.00K | 1.43M | 1.26M | 601.00K | 1.84M | 923.00K | -3.82M | -13.74M |
| Ending cash balance | 15.37M | 11.68M | 17.30M | 19.67M | 24.14M | 17.54M | 17.87M | 20.14M |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Operating cash flow | 3.70M | 6.36M | 6.92M | 10.70M | 6.40M | 13.09M |
| Depreciation & amortization | 3.14M | 3.26M | 3.30M | 4.62M | 5.21M | 5.20M |
| Free cash flow | 2.48M | 5.05M | 5.45M | 9.12M | 4.93M | 10.80M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -1.36M | -4.48M | -3.29M | -4.61M | -3.27M | -4.01M |
| Ending cash balance | 18.99M | 19.56M | 21.72M | 20.14M | 17.16M | 17.53M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -41.57 | -61.18 | -7.18 | -3.87 | -6.40 | -1.18 | -8.45 | 7.25 |
| ROA %i | -19.20 | -23.65 | -2.88 | -1.77 | -3.04 | -0.58 | -4.47 | 3.43 |
| ROIC %i | -38.82 | -49.19 | -6.85 | -3.46 | -5.43 | -1.82 | -7.05 | 4.78 |
| 5-year avg ROE %i | -- | -- | -35.07 | -29.58 | -24.04 | -15.96 | -5.42 | -2.53 |
| EBIT margin %i | -12.22 | -13.00 | -1.64 | -1.00 | -2.66 | -1.69 | -2.70 | 1.56 |
| FCF / sales %i | -- | -- | 0.71 | 1.27 | 1.65 | 2.58 | 7.85 | 8.08 |
| Current ratioi | 1.38 | 1.02 | 1.20 | 1.41 | 1.30 | 1.24 | 1.09 | 0.93 |
| Quick ratioi | 1.04 | 0.69 | 0.75 | 0.86 | 0.63 | 0.58 | 0.50 | 0.45 |
| Debt / assetsi | 0.00 | 10.44 | 7.46 | 13.23 | 10.72 | 20.98 | 10.69 | 32.15 |
| LT debt / equityi | -- | 18.12 | 7.12 | 21.92 | 16.51 | 38.00 | 14.35 | 67.27 |
| Interest coveragei | -- | -- | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | 13.33 | 13.19 | 13.85 | 14.16 | 12.56 | 11.90 | 10.13 | 8.17 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | 20.20 | -- | -- | 71.74 | 101.86 | 83.75 |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| ROE %i | -5.81 | -1.78 | 2.59 | 7.25 | 10.00 | 11.72 |
| ROA %i | -3.23 | -1.00 | 1.49 | 3.43 | 4.89 | 5.81 |
| ROIC %i | -4.63 | -1.44 | 1.69 | 4.78 | 6.88 | 8.31 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -1.64 | -0.67 | 0.69 | 1.56 | 2.70 | 3.55 |
| FCF / sales %i | 7.90 | 7.72 | 7.24 | 8.08 | 8.47 | 9.88 |
| Current ratioi | 1.16 | 1.19 | 1.24 | 0.93 | 0.94 | 0.95 |
| Quick ratioi | 0.55 | 0.56 | 0.59 | 0.45 | 0.41 | 0.40 |
| Debt / assetsi | 10.49 | 10.43 | 9.97 | 32.15 | 29.93 | 26.87 |
| LT debt / equityi | 13.42 | 13.15 | 12.25 | 67.27 | 61.45 | 55.92 |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Subscription and services revenue is the largest reported line at 90.81% of revenue, across 2 reported segments.
- The next-largest line, Product and other revenue, is a distant second at 9.19% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Subscription and services revenue90.81%
Product and other revenue9.19%
Quote time 2026-10-08 07:58:33 · For reference only, not investment advice and not tailored to your situation.