Ooma Inc (OOMA) Financial Statements
Industry: Computer Processing & Data Preparation (Services)
In fiscal 2026, Ooma reported revenue of $273.6M, up 6.5% from $256.9M the year before. Net income was $6.5M (a 2.4% net margin), or $0.23 per diluted share. Gross margin was 61.1% and operating margin was 1.6%. Operating activities generated $27.7M of cash, leaving $22.1M of free cash flow. At fiscal year end, Ooma held $227.5M in total assets against $134.6M in total liabilities, including $20.1M of cash and equivalents.
Open the full interactive Ooma financials → Quarterly statements, key ratios, valuation history and price charts.
Ooma Key Stats
| Share Price | $20.18 |
|---|---|
| Market Cap | $582.8M |
| P/E Ratio | 87.7 |
| Revenue YoY Growth | +6.5% |
| 52-Week Range | $10.58 – $23.38 |
| Shares Outstanding | 27.6 million (basic, 2027 Q2) |
Ooma Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $168.9M | $192.3M | $216.2M | $236.7M | $256.9M | $273.6M |
| Cost of Goods Sold | $64.1M | $73.9M | $78.5M | $89.5M | $100.8M | $106.4M |
| Gross Profit | $104.8M | $118.4M | $137.6M | $147.2M | $156.0M | $167.2M |
| Operating Income | -$2.8M | -$1.9M | -$5.8M | -$4.0M | -$6.9M | $4.3M |
| Pre-Tax Income | -$2.4M | -$1.8M | -$5.4M | -$2.8M | -$6.1M | $4.4M |
| Income Tax | $85,000 | — | -$1.8M | -$2.0M | $760,000 | -$2.1M |
| Net Income | -$2.4M | -$1.8M | -$3.7M | -$835,000 | -$6.9M | $6.5M |
| Diluted EPS | -$0.11 | -$0.07 | -$0.15 | -$0.03 | -$0.26 | $0.23 |
Ooma Quarterly Results
| 2026 Q3 | 2026 Q4 | 2027 Q1 | 2027 Q2 | |
|---|---|---|---|---|
| Revenue | $67.6M | $74.6M | $81.1M | $83.2M |
| Net Income | $1.4M | $4.0M | $2.6M | $3.0M |
| Diluted EPS | $0.05 | $0.14 | $0.09 | $0.10 |
Ooma Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $17.3M | $19.7M | $24.1M | $17.5M | $17.9M | $20.1M |
| Current Assets | $56.0M | $66.0M | $74.6M | $63.7M | $56.2M | $66.7M |
| Total Assets | $89.1M | $109.3M | $131.0M | $159.3M | $149.2M | $227.5M |
| Current Liabilities | $46.7M | $46.9M | $57.4M | $51.5M | $51.7M | $71.7M |
| Total Long-Term Debt | — | — | — | $16.0M | — | $51.5M |
| Total Liabilities | $49.5M | $58.2M | $67.9M | $81.2M | $63.9M | $134.6M |
| Shareholders' Equity | $39.6M | $51.1M | $63.1M | $78.1M | $85.3M | $92.9M |
Ooma Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $4.4M | $6.7M | $8.8M | $12.3M | $26.6M | $27.7M |
| Cash From Investing | $229,000 | -$4.9M | -$6.1M | -$35.3M | -$6.4M | -$69.7M |
| Cash From Financing | $1.0M | $601,000 | $1.8M | $16.5M | -$19.8M | $44.3M |
| Free Cash Flow | $1.2M | $2.5M | $3.6M | $6.1M | $20.2M | $22.1M |
Figures from Ooma's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Ooma financials page for every line item.
Ooma Company Profile
| Ticker | OOMA |
|---|---|
| Exchange | NYSE |
| Industry | Computer Processing & Data Preparation (Services) |
| Headquarters | Sunnyvale, California |
| Incorporated in | Delaware |
| Fiscal Year End | January 31 |
| SEC Filer Category | Accelerated filer |
| SEC CIK | 0001327688 |
Frequently Asked Questions
What was Ooma's revenue in fiscal 2026?
Ooma (OOMA) reported revenue of $273.6M for fiscal 2026.
What is Ooma's annual revenue history?
Ooma's annual revenue by fiscal year: 2021: $168.9M; 2022: $192.3M; 2023: $216.2M; 2024: $236.7M; 2025: $256.9M; 2026: $273.6M.
What was Ooma's net income in fiscal 2026?
Ooma reported net income of $6.5M for fiscal 2026.
What was Ooma's earnings per share (EPS) in fiscal 2026?
Ooma's diluted EPS was $0.23 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Ooma generate in fiscal 2026?
Ooma generated $22.1M of free cash flow in fiscal 2026.
What was Ooma's revenue last quarter?
In its most recent reported quarter (2027 Q2), Ooma reported revenue of $83.2M.
How much debt does Ooma have?
Ooma reported $51.5M of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of Ooma are outstanding?
Ooma reported a weighted average of 27.6 million basic shares outstanding in 2027 Q2.
What is Ooma's market cap?
Based on its latest closing price, Ooma (OOMA) has a market capitalization of about $582.8M.
When does Ooma's fiscal year end?
Ooma's fiscal year end, as registered with the SEC, is January 31.
Where is Ooma headquartered?
Ooma lists its business address in Sunnyvale, California in its SEC filings.