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Ooma, Inc. (OOMA)
NYSE: OOMA · Real-Time Price · USD
21.54
+0.06 (0.28%)
At close: Aug 4, 2026, 4:00 PM EDT
21.52
-0.02 (-0.09%)
Pre-market: Aug 5, 2026, 7:03 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
177.7167.24156.02147.23137.65118.44
Operating Income
7.824.26-6.94-4-5.76-1.93
Net Income
2.656.46-6.9-0.84-3.66-1.75
Earnings Per Share
0.320.23-0.26-0.03-0.15-0.07
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
63.5568.8812.2329.6810.4311.19
Net Cash (Debt)
-46.39-48.735.64-12.1416.4320.09
Net Cash Growth
-----18.18%-21.22%
Net Cash Per Share
-1.66-1.730.21-0.470.670.86

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%61.13%60.74%62.19%63.68%61.59%
Operating Margin
2.70%1.56%-2.70%-1.69%-2.66%-1.00%
Pretax Margin
2.42%1.60%-2.39%-1.19%-2.51%-0.91%
Profit Margin
0.91%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
65.7151.09----
Forward PE
16.439.4422.3620.3525.1836.97
P/FCF Ratio
24.1114.5719.3945.97100.84175.91
PS Ratio
2.041.181.521.191.662.24