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Ooma, Inc. (OOMA)
NYSE: OOMA · Real-Time Price · USD
22.73
+0.38 (1.70%)
At close: Sep 18, 2026, 4:00 PM EDT
22.28
-0.45 (-1.97%)
After-hours: Sep 18, 2026, 7:31 PM EDT

Ooma, Inc. Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
306.59273.6256.85236.74216.17192.29
Revenue Growth
17.19%6.52%8.50%9.52%12.42%13.82%
Gross Profit
188.16167.24156.02147.23137.68118.44
Operating Income
12.225.88-6.94-4.07-4.36-1.93
Net Income
10.936.46-6.9-0.84-3.66-1.75
Earnings Per Share
0.390.23-0.26-0.03-0.15-0.07
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
17.5320.1417.8717.5426.8631.28
Total Debt
60.8473.1615.9533.4214.0414.45
Net Cash (Debt)
-43.31-53.021.92-15.8812.8216.83
Net Cash Growth
-----23.83%-22.34%
Net Cash Per Share
-1.53-1.890.07-0.620.520.72

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
37.1227.6926.6112.278.776.66
Capital Expenditures
-6.82-5.59-6.45-6.16-5.21-4.2
Free Cash Flow
30.322.120.166.113.562.45
Free Cash Flow Growth
49.95%9.62%229.72%71.65%45.33%103.07%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
61.37%61.12%60.74%62.19%63.69%61.59%
Operating Margin
3.99%2.15%-2.70%-1.72%-2.02%-1.00%
Pretax Margin
2.94%1.60%-2.39%-1.19%-2.51%-0.91%
Profit Margin
3.56%2.36%-2.69%-0.35%-1.69%-0.91%
FCF Margin
9.88%8.08%7.85%2.58%1.65%1.27%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
58.1849.69----
Forward PE
16.289.4422.3620.3525.1836.97
P/FCF Ratio
20.7014.5219.0445.66100.05175.17
PS Ratio
2.051.171.491.181.652.23