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Ooma Inc (OOMA)

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SEC name OOMA INC · CIK 0001327688 · NYSE · Services-Computer Processing & Data Preparation

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Jan 31

For the year ended 2026-01-31, Ooma Inc reported revenue of $273.60M. Revenue grew 6.5% from the prior annual period. Over the twelve months to 2026-07-31, revenue was $306.59M.

Key ratios (year ended 2026-01-31)

61.1%
Gross margin
1.6%
Operating margin
2.4%
Net margin
7.0%
Return on year-end equity
6.5%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-28

Headquarters locality: Palo Alto · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-07-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-07-31		2026-01-312025-01-312024-01-312023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-31
Revenue$306.59M$273.60M$256.85M$236.74M$216.16M$192.29M$168.95M$151.59M$129.23M$114.49M$104.52M
Cost of Revenue$118.13M$106.36M$100.83M$89.50M$78.52M$73.85M$64.14M$62.21M$52.74M$46.40M$45.20M
Gross Profit$188.46M$167.24M$156.02M$147.23M$137.65M$118.44M$104.80M$89.38M$76.49M$68.09M$59.33M
R&D Expense$55.82M$50.26M$54.29M$49.94M$45.94M$38.19M$36.08M$37.77M$33.90M$29.33M$24.24M
Operating Income$10.89M$4.26M-$6.94M-$4.00M-$5.76M-$1.93M-$2.77M-$19.71M-$15.79M-$13.72M-$13.28M
Depreciation & Amortizationn/a$4.40M$4.30M$4.30M$3.80M$3.10M$2.90M$2.50M$2.30M$2.00M$1.60M
EBITDAn/a$8.66M-$2.64M$299.0K-$1.96M$1.17M$125.0K-$17.21M-$13.49M-$11.72M-$11.68M
Net Income$10.93M$6.46M-$6.90M-$835.0K-$3.65M-$1.75M-$2.44M-$18.80M-$14.57M-$13.12M-$12.95M
EPS (Diluted)n/a$0.23-$0.26-$0.03-$0.15-$0.07-$0.11n/an/an/an/a
Total Assets$226.42M$227.54M$149.19M$159.25M$131.00M$109.25M$89.10M$80.61M$78.39M$73.43M$73.34M
Total Liabilities$128.04M$134.62M$63.92M$81.17M$67.86M$58.20M$49.55M$52.20M$45.34M$36.36M$33.52M
Long-Term Debt$45.08M$51.51M$0$16.00Mn/an/an/an/an/an/an/a
Shareholders' Equity$98.39M$92.92M$85.28M$78.09M$63.14M$51.06M$39.55M$28.41M$33.05M$37.07M$39.82M
Cash & Equivalents$17.53M$20.14M$17.87M$17.54M$24.14M$19.67M$17.30M$11.68M$15.37M$4.48M$3.99M
Operating Cash Flow$37.12M$27.69M$26.61M$12.27M$8.77M$6.66M$4.37M-$7.56M-$3.93M$3.17M$385.0K
Capital Expenditures$6.82M$5.59M$6.45M$6.16M$5.21M$4.20M$3.16M$3.27M$1.92M$2.48M$1.56M
Free Cash Flow$30.30M$22.10M$20.16M$6.11M$3.56M$2.45M$1.21M-$10.84M-$5.85M$695.0K-$1.17M
Share Repurchases$11.93M$11.63M$4.47Mn/an/an/an/an/an/an/an/a
Shares Outstandingn/a27.40M27.20M26.00M25.00M23.90M22.90M21.70M20.30M19.10M18.00M
Weighted Average Diluted Sharesn/a28.12M26.69M25.57M24.51M23.47M22.36Mn/an/an/an/a
EPS (Basic)n/a$0.23-$0.26-$0.03-$0.15-$0.07-$0.11n/an/an/an/a

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