OOMA INC OOMA

Technology SIC 7374 - Services-Computer Processing & Data Preparation NAICS Information › Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services derived NYSE

Ooma provides leading communications services and related technologies that bring unique features, ease of use, and affordability to business and residential customers through our smart software-as-a-service ("SaaS") and unified communications platforms. For businesses of all sizes, we deliver advanced voice and collaboration features including messaging, intelligent virtual attendants and video conferencing to help them run more efficiently. Ooma's all-in-one replacement solution for analog phone lines helps businesses maintain mission-critical systems by moving connectivity to the cloud. For consumers, our residential phone service provides PureVoice high-definition voice quality, advanced functionality and integration with mobile devices.

Last close 19.77 2026-10-23
Market cap $545.7M 2026-07-31 share count
52-week range 9.79 - 26.19

Valuation FY2025 figures against the last close

P/S2.0x
P/E86.0x
P/FCF24.7x
EV/EBITDA67.4x
Dividend yield—
Diluted EPS0.23

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $273.6M$256.9M$236.7M$216.2M$192.3M$168.9M$151.6M$129.2M$114.5M$104.5M
Cost of revenue $106.4M$100.8M$89.5M$78.5M$73.9M$64.1M$62.2M$52.7M$46.4M$45.2M
Gross profit $167.2M$156.0M$147.2M$137.6M$118.4M$104.8M$89.4M$76.5M$68.1M$59.3M
R&D $50.3M$54.3M$49.9M$45.9M$38.2M$36.1M$37.8M$33.9M$29.3M$24.2M
SG&A $34.4M$31.3M$27.8M$27.8M$23.5M$20.6M$20.8M$17.6M$15.2M$14.6M
Total operating expenses $163.0M$163.0M$151.2M$143.4M$120.4M$107.6M$109.1M$92.3M$81.8M$72.6M
Operating income $4.3M-$6.9M-$4.0M-$5.8M-$1.9M-$2.8M-$19.7M-$15.8M-$13.7M-$13.3M
Interest expense —————————$18.0K
Pre-tax income $4.4M-$6.1M-$2.8M-$5.4M-$1.8M-$2.4M-$18.9M-$15.0M-$13.1M-$12.9M
Income tax $2.1M$760.0K$2.0M$1.8M—$85.0K$130.0K$384.0K$3.0K—
Net income $6.5M-$6.9M-$840.0K-$3.7M-$1.8M-$2.4M-$18.8M-$14.6M-$13.1M-$12.9M
EPS, basic 0.23-0.26-0.03-0.15-0.07-0.11————
EPS, diluted 0.23-0.26-0.03-0.15-0.07-0.11-0.89-0.74-0.71-0.74
Shares, diluted (wtd. avg.) 28.1M26.7M25.6M24.5M23.5M22.4M————

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $20.1M$17.9M$17.5M$24.1M$19.7M$17.3M$11.7M$15.4M$4.5M$4.0M
Short-term investments ——$0$2.7M$11.6M$11.0M$14.4M$27.3M$47.3M$49.2M
Receivables $11.8M$8.0M$9.9M$7.1M$7.3M$5.2M$4.6M$3.7M$2.9M$4.7M
Inventory $16.2M$13.1M$19.8M$26.2M$13.8M$12.2M$8.4M$10.1M$6.1M$5.8M
Total current assets $66.7M$56.2M$63.7M$74.6M$66.0M$56.0M$48.0M$61.9M$65.1M$67.3M
Property, plant and equipment $13.3M$12.0M$9.9M$8.0M$6.5M$5.1M$5.3M$4.6M$4.7M$4.2M
Goodwill $49.8M$23.1M$23.1M$8.7M$4.3M$4.3M$4.3M$3.9M$1.9M$1.1M
Other intangibles $62.5M$22.2M$28.0M$10.5M$4.2M$5.5M$6.8M$2.6M$1.3M$537.0K
Total assets $227.5M$149.2M$159.3M$131.0M$109.3M$89.1M$80.6M$78.4M$73.4M$73.3M
Accounts payable $8.3M$6.0M$7.8M$13.5M$7.5M$7.5M$8.5M$10.2M$5.5M$5.9M
Short-term debt $6.4M—————————
Total current liabilities $71.7M$51.7M$51.5M$57.4M$46.9M$46.7M$46.9M$44.7M$35.8M$33.0M
Long-term debt $51.5M$0$16.0M———————
Total liabilities $134.6M$63.9M$81.2M$67.9M$58.2M$49.5M$52.2M$45.3M$36.4M$33.5M
Retained earnings -$133.7M-$140.2M-$133.3M-$132.4M-$128.8M-$127.0M-$124.6M-$105.8M-$90.9M-$77.8M
Total equity $92.9M$85.3M$78.1M$63.1M$51.1M$39.6M$28.4M$33.0M$37.1M$39.8M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $27.7M$26.6M$12.3M$8.8M$6.7M$4.4M-$7.6M-$3.9M$3.2M$385.0K
Depreciation and amortisation $4.4M$4.3M$4.3M$3.8M$3.1M$2.9M$2.5M$2.3M$2.0M$1.6M
Stock-based compensation $14.9M$17.9M$14.8M$13.9M$12.7M$12.3M$12.8M$10.4M$10.9M$9.8M
Capital expenditure $5.6M$6.4M$6.2M$5.2M$4.2M$3.2M$3.3M$1.9M$2.5M$1.6M
Investing cash flow -$69.7M-$6.4M-$35.3M-$6.1M-$4.9M$229.0K$2.9M$14.9M-$2.2M-$23.0M
Financing cash flow $44.3M-$19.8M$16.5M$1.8M$601.0K$1.0M$1.0M-$40.0K-$525.0K-$839.0K
Buybacks $11.6M$4.5M————————

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-156970.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -100M 0 100M 200M 300M Revenue, FY2016: 104.5M Gross profit, FY2016: 59.3M Net income, FY2016: -12.9M Revenue, FY2017: 114.5M Gross profit, FY2017: 68.1M Net income, FY2017: -13.1M Revenue, FY2018: 129.2M Gross profit, FY2018: 76.5M Net income, FY2018: -14.6M Revenue, FY2019: 151.6M Gross profit, FY2019: 89.4M Net income, FY2019: -18.8M Revenue, FY2020: 168.9M Gross profit, FY2020: 104.8M Net income, FY2020: -2.4M Revenue, FY2021: 192.3M Gross profit, FY2021: 118.4M Net income, FY2021: -1.8M Revenue, FY2022: 216.2M Gross profit, FY2022: 137.6M Net income, FY2022: -3.7M Revenue, FY2023: 236.7M Gross profit, FY2023: 147.2M Net income, FY2023: -840K Revenue, FY2024: 256.9M Gross profit, FY2024: 156M Net income, FY2024: -6.9M Revenue, FY2025: 273.6M Gross profit, FY2025: 167.2M Net income, FY2025: 6.5M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $104.5M $114.5M $129.2M $151.6M $168.9M $192.3M $216.2M $236.7M $256.9M $273.6M
Gross profit $59.3M $68.1M $76.5M $89.4M $104.8M $118.4M $137.6M $147.2M $156.0M $167.2M
Net income -$12.9M -$13.1M -$14.6M -$18.8M -$2.4M -$1.8M -$3.7M -$840.0K -$6.9M $6.5M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Material agreement signed Item 1.01
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Results announced Item 2.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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