Skip to main content
logo
Ooma, Inc. (OOMA)
NYSE: OOMA · Real-Time Price · USD
20.59
-0.65 (-3.06%)
At close: Aug 25, 2026, 4:00 PM EDT
20.75
+0.16 (0.78%)
Pre-market: Aug 26, 2026, 7:13 AM EDT

Ooma, Inc. Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
289.72273.6256.85236.74216.17192.29
Revenue Growth
11.70%6.52%8.50%9.52%12.42%13.82%
Gross Profit
177.7167.24156.02147.23137.68118.44
Operating Income
9.145.88-6.94-4.07-4.36-1.93
Net Income
9.186.46-6.9-0.84-3.66-1.75
Earnings Per Share
0.330.23-0.26-0.03-0.15-0.07
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
17.1620.1417.8717.5426.8631.28
Total Debt
67.973.1615.9533.4214.0414.45
Net Cash (Debt)
-50.74-53.021.92-15.8812.8216.83
Net Cash Growth
-----23.83%-22.34%
Net Cash Per Share
-1.79-1.890.07-0.620.520.72

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
30.3927.6926.6112.278.776.66
Capital Expenditures
-5.84-5.59-6.45-6.16-5.21-4.2
Free Cash Flow
24.5522.120.166.113.562.45
Free Cash Flow Growth
19.72%9.62%229.72%71.65%45.33%103.07%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
61.33%61.12%60.74%62.19%63.69%61.59%
Operating Margin
3.16%2.15%-2.70%-1.72%-2.02%-1.00%
Pretax Margin
2.42%1.60%-2.39%-1.19%-2.51%-0.91%
Profit Margin
3.17%2.36%-2.69%-0.35%-1.69%-0.91%
FCF Margin
8.47%8.08%7.85%2.58%1.65%1.27%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
62.8149.69----
Forward PE
15.709.4422.3620.3525.1836.97
P/FCF Ratio
23.0414.5219.0445.66100.05175.17
PS Ratio
1.951.171.491.181.652.23