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Ooma (OOMA) Financials

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$13.48 +0.51 (+3.93%)
Closing price 03:59 PM Eastern
Extended Trading
$13.50 +0.02 (+0.15%)
As of 07:09 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Ooma

Annual Income Statements for Ooma

This table shows Ooma's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2025 2024 2023
Period end date 1/31/2025 1/31/2024 1/31/2023
Net Income / (Loss) Attributable to Common Shareholders
-6.90 -0.84 -3.66
Consolidated Net Income / (Loss)
-6.90 -0.84 -3.66
Net Income / (Loss) Continuing Operations
-6.90 -0.84 -3.66
Total Pre-Tax Income
-6.14 -2.81 -5.43
Total Operating Income
-6.94 -4.00 -5.76
Total Gross Profit
156 147 138
Total Revenue
257 237 216
Operating Revenue
257 237 216
Total Cost of Revenue
101 90 79
Operating Cost of Revenue
101 90 79
Total Operating Expenses
163 151 143
Selling, General & Admin Expense
31 28 28
Marketing Expense
77 74 70
Research & Development Expense
54 50 46
Total Other Income / (Expense), net
0.80 1.19 0.33
Interest & Investment Income
0.80 1.19 0.33
Income Tax Expense
0.76 -1.98 -1.77
Basic Earnings per Share
($0.26) ($0.03) ($0.15)
Weighted Average Basic Shares Outstanding
26.69M 25.57M 24.51M
Diluted Earnings per Share
($0.26) ($0.03) ($0.15)
Weighted Average Diluted Shares Outstanding
26.69M 25.57M 24.51M
Weighted Average Basic & Diluted Shares Outstanding
27.60M 26.40M 25.30M

Quarterly Income Statements for Ooma

This table shows Ooma's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q3 2022
Period end date 1/31/2025 10/31/2024 7/31/2024 4/30/2024 1/31/2024 10/31/2023 7/31/2023 4/30/2023 1/31/2023 10/31/2022 10/31/2022
Net Income / (Loss) Attributable to Common Shareholders
-0.26 -2.36 -2.14 -2.14 -3.07 2.29 0.27 -0.33 -0.42 -2.81 -2.81
Consolidated Net Income / (Loss)
-0.26 -2.36 -2.14 -2.14 -3.07 2.29 0.27 -0.33 -0.42 -2.81 -2.81
Net Income / (Loss) Continuing Operations
-0.26 -2.36 -2.14 -2.14 -3.07 2.29 0.27 -0.33 -0.42 -2.81 -2.81
Total Pre-Tax Income
-0.36 -2.27 -1.70 -1.81 -2.41 -0.75 0.54 -0.19 -0.31 -2.76 -2.76
Total Operating Income
-0.32 -2.29 -1.60 -2.74 -2.38 -1.02 0.01 -0.61 -0.50 -2.86 -2.86
Total Gross Profit
40 39 39 38 38 37 37 36 36 36 36
Total Revenue
65 65 64 62 62 60 58 57 56 57 57
Operating Revenue
65 65 64 62 62 60 58 57 56 57 57
Total Cost of Revenue
25 26 25 24 24 23 22 21 21 21 21
Operating Cost of Revenue
25 26 25 24 24 23 22 21 21 21 21
Total Operating Expenses
40 42 40 41 40 38 37 37 36 39 39
Selling, General & Admin Expense
8.27 8.10 7.40 7.58 7.70 7.51 5.97 6.62 6.56 8.26 8.26
Marketing Expense
19 19 19 19 19 18 19 18 18 18 18
Research & Development Expense
13 14 14 14 14 13 12 12 12 12 12
Total Other Income / (Expense), net
-0.04 0.01 -0.10 0.92 -0.03 0.27 0.53 0.42 0.19 0.09 0.09
Interest & Investment Income
-0.04 0.01 -0.10 0.92 - 0.27 - 0.42 0.19 0.09 0.09
Income Tax Expense
-0.10 0.09 0.44 0.33 0.66 -3.04 0.27 0.13 0.11 0.05 0.05
Basic Earnings per Share
($0.01) ($0.09) ($0.08) ($0.08) ($0.12) $0.09 $0.01 ($0.01) ($0.02) ($0.11) ($0.11)
Weighted Average Basic Shares Outstanding
26.69M 26.84M 26.56M 26.22M 25.57M 25.47M 25.33M 25.18M 24.51M 24.61M 24.61M
Diluted Earnings per Share
($0.01) ($0.09) ($0.08) ($0.08) ($0.12) $0.09 $0.01 ($0.01) ($0.02) ($0.11) ($0.11)
Weighted Average Diluted Shares Outstanding
26.69M 26.84M 26.56M 26.22M 25.57M 25.99M 25.94M 25.18M 24.51M 24.61M 24.61M
Weighted Average Basic & Diluted Shares Outstanding
27.60M 27M 26.80M 26.40M 26.40M 25.80M 25.60M 25.30M 25.30M - 24.80M

Annual Cash Flow Statements for Ooma

This table details how cash moves in and out of Ooma's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2025 2024 2023
Period end date 1/31/2025 1/31/2024 1/31/2023
Net Change in Cash & Equivalents
0.34 -6.60 4.47
Net Cash From Operating Activities
27 12 8.77
Net Cash From Continuing Operating Activities
27 12 8.77
Net Income / (Loss) Continuing Operations
-6.90 -0.84 -3.66
Consolidated Net Income / (Loss)
-6.90 -0.84 -3.66
Depreciation Expense
4.29 4.32 3.77
Amortization Expense
8.84 6.68 5.26
Non-Cash Adjustments To Reconcile Net Income
17 14 15
Changes in Operating Assets and Liabilities, net
3.44 -12 -12
Net Cash From Investing Activities
-6.45 -35 -6.15
Net Cash From Continuing Investing Activities
-6.45 -35 -6.15
Purchase of Property, Plant & Equipment
-6.45 -6.16 -5.21
Acquisitions
0.00 -32 -9.77
Purchase of Investments
0.00 0.00 -3.87
Sale and/or Maturity of Investments
0.00 2.75 13
Net Cash From Financing Activities
-20 16 1.84
Net Cash From Continuing Financing Activities
-20 16 1.84
Repayment of Debt
-16 -2.47 0.00
Repurchase of Common Equity
-4.47 0.00 0.00
Issuance of Debt
0.00 18 0.00
Issuance of Common Equity
5.06 2.66 3.40
Other Financing Activities, net
-4.41 -1.74 -1.55
Cash Income Taxes Paid
0.64 0.77 0.41

Quarterly Cash Flow Statements for Ooma

This table details how cash moves in and out of Ooma's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q3 2022
Period end date 1/31/2025 10/31/2024 7/31/2024 4/30/2024 1/31/2024 10/31/2023 7/31/2023 4/30/2023 1/31/2023 10/31/2022 10/31/2022
Net Change in Cash & Equivalents
0.74 0.55 0.74 -1.69 -1.34 -10 1.59 3.25 4.10 3.85 3.85
Net Cash From Operating Activities
7.84 8.09 7.09 3.59 5.51 1.93 3.55 1.28 3.30 2.49 2.49
Net Cash From Continuing Operating Activities
7.84 8.09 7.09 3.59 5.51 1.93 3.55 1.28 3.30 2.49 2.49
Net Income / (Loss) Continuing Operations
-0.26 -2.36 -2.14 -2.14 -3.07 2.29 0.27 -0.33 -0.42 -2.81 -2.81
Consolidated Net Income / (Loss)
-0.26 -2.36 -2.14 -2.14 -3.07 2.29 0.27 -0.33 -0.42 -2.81 -2.81
Depreciation Expense
1.15 1.07 1.04 1.04 1.09 1.04 1.13 1.06 1.03 1.00 1.00
Amortization Expense
2.19 2.18 2.21 2.27 2.23 1.55 1.51 1.39 1.52 1.59 1.59
Non-Cash Adjustments To Reconcile Net Income
4.44 4.52 4.60 3.38 4.00 3.71 2.67 3.50 3.52 4.94 4.94
Changes in Operating Assets and Liabilities, net
0.32 2.69 1.39 -0.96 1.26 -6.66 -2.02 -4.34 -2.36 -2.24 -2.24
Net Cash From Investing Activities
-1.70 -1.56 -1.74 -1.45 -4.28 -30 -1.64 0.68 0.50 0.68 0.68
Net Cash From Continuing Investing Activities
-1.70 -1.56 -1.74 -1.45 -4.28 -30 -1.64 0.68 0.50 0.68 0.68
Purchase of Property, Plant & Equipment
-1.70 -1.56 -1.74 -1.45 -1.28 -1.37 -2.14 -1.37 -1.30 -1.10 -1.10
Net Cash From Financing Activities
-5.41 -5.99 -4.61 -3.82 -2.56 18 -0.32 1.29 0.30 0.68 0.68
Net Cash From Continuing Financing Activities
-5.41 -5.99 -4.61 -3.82 -2.56 18 -0.32 1.29 0.30 0.68 0.68
Repayment of Debt
-3.00 -5.50 -3.00 -4.50 -2.17 -0.30 - 0.00 - - -
Repurchase of Common Equity
-2.42 -1.16 - - - - - - - - -
Issuance of Common Equity
1.61 1.87 0.17 1.42 -0.06 0.84 0.16 1.72 0.72 1.12 1.12
Other Financing Activities, net
-1.59 -1.19 -0.88 -0.74 -0.33 -0.50 -0.48 -0.43 -0.42 -0.45 -0.45

Annual Balance Sheets for Ooma

This table presents Ooma's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2025 2024 2023
Period end date 1/31/2025 1/31/2024 1/31/2023
Total Assets
149 159 131
Total Current Assets
56 64 75
Cash & Equivalents
18 18 24
Accounts Receivable
8.04 9.86 7.13
Inventories, net
13 20 26
Prepaid Expenses
17 16 14
Plant, Property, & Equipment, net
12 9.90 8.00
Total Noncurrent Assets
81 86 48
Goodwill
23 23 8.66
Intangible Assets
22 28 10
Other Noncurrent Operating Assets
36 35 29
Total Liabilities & Shareholders' Equity
149 159 131
Total Liabilities
64 81 68
Total Current Liabilities
52 51 57
Accounts Payable
6.01 7.85 13
Accrued Expenses
29 27 27
Current Deferred Revenue
17 17 17
Total Noncurrent Liabilities
12 30 10
Long-Term Debt
0.00 16 0.00
Other Noncurrent Operating Liabilities
12 14 10
Commitments & Contingencies
0.00 0.00 0.00
Total Equity & Noncontrolling Interests
85 78 63
Total Preferred & Common Equity
85 78 63
Preferred Stock
0.00 0.00 0.00
Total Common Equity
85 78 63
Common Stock
225 211 196
Retained Earnings
-140 -133 -132
Accumulated Other Comprehensive Income / (Loss)
0.00 -0.00 -0.02

Quarterly Balance Sheets for Ooma

This table presents Ooma's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2025 Q2 2025 Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2022
Period end date 10/31/2024 7/31/2024 4/30/2024 10/31/2023 7/31/2023 4/30/2023 10/31/2022
Total Assets
150 151 155 163 136 138 125
Total Current Assets
55 56 57 66 75 76 68
Cash & Equivalents
17 17 16 19 29 27 20
Accounts Receivable
8.23 8.19 11 9.22 8.61 8.73 7.13
Inventories, net
13 15 17 21 23 25 22
Prepaid Expenses
17 16 14 16 15 14 15
Plant, Property, & Equipment, net
12 11 11 9.75 9.25 8.45 7.66
Total Noncurrent Assets
83 85 87 87 52 53 49
Goodwill
23 23 23 23 8.66 8.66 8.95
Intangible Assets
24 25 26 30 9.03 9.72 11
Other Noncurrent Operating Assets
36 37 38 35 34 35 28
Total Liabilities & Shareholders' Equity
150 151 155 163 136 138 125
Total Liabilities
66 70 74 85 65 70 65
Total Current Liabilities
51 48 49 54 52 56 54
Accounts Payable
6.76 6.97 11 6.99 13 19 12
Accrued Expenses
27 24 22 29 22 21 25
Current Deferred Revenue
17 17 16 17 17 17 17
Total Noncurrent Liabilities
15 21 25 32 13 14 11
Long-Term Debt
3.00 8.50 12 18 - - -
Noncurrent Deferred Revenue
0.02 0.02 0.02 - - 0.02 -
Other Noncurrent Operating Liabilities
12 13 13 14 13 14 11
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
84 82 81 78 71 68 60
Total Preferred & Common Equity
84 82 81 78 71 68 60
Total Common Equity
84 82 81 78 71 68 60
Common Stock
223 219 216 208 204 200 192
Retained Earnings
-140 -138 -135 -130 -132 -133 -132
Accumulated Other Comprehensive Income / (Loss)
0.00 0.00 -0.00 -0.00 -0.01 -0.01 -0.06

Annual Metrics And Ratios for Ooma

This table displays calculated financial ratios and metrics derived from Ooma's official financial filings.

Metric 2025 2024 2023
Period end date 1/31/2025 1/31/2024 1/31/2023
Growth Metrics
- - -
Revenue Growth
8.50% 9.52% 12.42%
EBITDA Growth
-11.41% 113.33% -39.63%
EBIT Growth
-73.46% 30.50% -198.29%
NOPAT Growth
-73.46% 30.50% -198.29%
Net Income Growth
-726.47% 77.15% -108.74%
EPS Growth
-766.67% 80.00% -114.29%
Operating Cash Flow Growth
116.78% 39.90% 31.83%
Free Cash Flow Firm Growth
109.95% -109.70% -107.73%
Invested Capital Growth
-11.95% 110.98% 83.47%
Revenue Q/Q Growth
1.35% 2.24% 6.67%
EBITDA Q/Q Growth
50.51% -13.82% -39.18%
EBIT Q/Q Growth
22.89% -88.99% -97.77%
NOPAT Q/Q Growth
22.89% -88.99% -97.77%
Net Income Q/Q Growth
28.89% -146.06% -328.49%
EPS Q/Q Growth
29.73% -142.86% -400.00%
Operating Cash Flow Q/Q Growth
9.62% 21.91% 20.94%
Free Cash Flow Firm Q/Q Growth
327.74% 44.90% -161.75%
Invested Capital Q/Q Growth
-2.84% -0.16% 0.00%
Profitability Metrics
- - -
Gross Margin
60.74% 62.19% 63.68%
EBITDA Margin
2.41% 2.95% 1.52%
Operating Margin
-2.70% -1.69% -2.66%
EBIT Margin
-2.70% -1.69% -2.66%
Profit (Net Income) Margin
-2.69% -0.35% -1.69%
Tax Burden Percent
112.38% 29.68% 67.37%
Interest Burden Percent
88.49% 70.31% 94.23%
Effective Tax Rate
0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
-6.75% -4.96% -14.38%
ROIC Less NNEP Spread (ROIC-NNEP)
14.31% -18.81% -15.67%
Return on Net Nonoperating Assets (RNNOA)
-1.70% 3.78% 7.98%
Return on Equity (ROE)
-8.45% -1.18% -6.40%
Cash Return on Invested Capital (CROIC)
5.95% -76.34% -73.27%
Operating Return on Assets (OROA)
-4.50% -2.76% -4.79%
Return on Assets (ROA)
-4.47% -0.58% -3.04%
Return on Common Equity (ROCE)
-8.45% -1.18% -6.40%
Return on Equity Simple (ROE_SIMPLE)
-8.09% -1.07% -5.79%
Net Operating Profit after Tax (NOPAT)
-4.86 -2.80 -4.03
NOPAT Margin
-1.89% -1.18% -1.86%
Net Nonoperating Expense Percent (NNEP)
-21.05% 13.84% 1.29%
Return On Investment Capital (ROIC_SIMPLE)
-5.70% -2.98% -6.38%
Cost of Revenue to Revenue
39.26% 37.81% 36.32%
SG&A Expenses to Revenue
12.20% 11.74% 12.86%
R&D to Revenue
21.14% 21.09% 21.25%
Operating Expenses to Revenue
63.44% 63.88% 66.34%
Earnings before Interest and Taxes (EBIT)
-6.94 -4.00 -5.76
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
6.20 6.99 3.28
Valuation Ratios
- - -
Price to Book Value (P/BV)
4.55 3.57 5.64
Price to Tangible Book Value (P/TBV)
9.69 10.31 8.09
Price to Revenue (P/Rev)
1.51 1.18 1.65
Price to Earnings (P/E)
0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
5.49 3.63 9.08
Enterprise Value to Revenue (EV/Rev)
1.44 1.17 1.52
Enterprise Value to EBITDA (EV/EBITDA)
59.74 39.70 100.52
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
13.91 22.62 37.56
Enterprise Value to Free Cash Flow (EV/FCFF)
86.36 0.00 0.00
Leverage & Solvency
- - -
Debt to Equity
0.00 0.20 0.00
Long-Term Debt to Equity
0.00 0.20 0.00
Financial Leverage
-0.12 -0.20 -0.51
Leverage Ratio
1.89 2.06 2.10
Compound Leverage Factor
1.67 1.45 1.98
Debt to Total Capital
0.00% 17.01% 0.00%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 17.01% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00%
Common Equity to Total Capital
100.00% 82.99% 100.00%
Debt to EBITDA
0.00 2.29 0.00
Net Debt to EBITDA
0.00 -0.22 0.00
Long-Term Debt to EBITDA
0.00 2.29 0.00
Debt to NOPAT
0.00 -5.71 0.00
Net Debt to NOPAT
0.00 0.55 0.00
Long-Term Debt to NOPAT
0.00 -5.71 0.00
Altman Z-Score
3.93 2.39 3.40
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00%
Liquidity Ratios
- - -
Current Ratio
1.09 1.24 1.30
Quick Ratio
0.50 0.53 0.59
Cash Flow Metrics
- - -
Free Cash Flow to Firm (FCFF)
4.29 -43 -21
Operating Cash Flow to CapEx
412.69% 199.27% 168.36%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00
Efficiency Ratios
- - -
Asset Turnover
1.67 1.63 1.80
Accounts Receivable Turnover
28.69 27.86 29.94
Inventory Turnover
6.14 3.89 3.92
Fixed Asset Turnover
23.48 26.46 29.86
Accounts Payable Turnover
14.56 8.40 7.49
Days Sales Outstanding (DSO)
12.72 13.10 12.19
Days Inventory Outstanding (DIO)
59.46 93.85 93.18
Days Payable Outstanding (DPO)
25.08 43.45 48.74
Cash Conversion Cycle (CCC)
47.10 63.50 56.63
Capital & Investment Metrics
- - -
Invested Capital
67 77 36
Invested Capital Turnover
3.57 4.20 7.71
Increase / (Decrease) in Invested Capital
-9.14 40 17
Enterprise Value (EV)
370 278 330
Market Capitalization
388 279 356
Book Value per Share
$3.16 $3.03 $2.55
Tangible Book Value per Share
$1.48 $1.05 $1.78
Total Capital
85 94 63
Total Debt
0.00 16 0.00
Total Long-Term Debt
0.00 16 0.00
Net Debt
-18 -1.54 -27
Capital Expenditures (CapEx)
6.45 6.16 5.21
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-13 -5.33 -9.66
Debt-free Net Working Capital (DFNWC)
4.52 12 17
Net Working Capital (NWC)
4.52 12 17
Net Nonoperating Expense (NNE)
2.04 -1.97 -0.37
Net Nonoperating Obligations (NNO)
-18 -1.54 -27
Total Depreciation and Amortization (D&A)
13 11 9.04
Debt-free, Cash-free Net Working Capital to Revenue
-5.20% -2.25% -4.47%
Debt-free Net Working Capital to Revenue
1.76% 5.16% 7.96%
Net Working Capital to Revenue
1.76% 5.16% 7.96%
Earnings Adjustments
- - -
Adjusted Basic Earnings per Share
($0.26) ($0.03) ($0.15)
Adjusted Weighted Average Basic Shares Outstanding
26.69M 25.57M 24.51M
Adjusted Diluted Earnings per Share
($0.26) ($0.03) ($0.15)
Adjusted Weighted Average Diluted Shares Outstanding
26.69M 25.57M 24.51M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
27.60M 26.40M 25.30M
Normalized Net Operating Profit after Tax (NOPAT)
-4.86 -2.80 -4.03
Normalized NOPAT Margin
-1.89% -1.18% -1.86%
Pre Tax Income Margin
-2.39% -1.19% -2.51%
Debt Service Ratios
- - -
EBIT to Interest Expense
0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00
Payout Ratios
- - -
Dividend Payout Ratio
0.00% 0.00% 0.00%
Augmented Payout Ratio
-64.77% 0.00% 0.00%

Quarterly Metrics And Ratios for Ooma

This table displays calculated financial ratios and metrics derived from Ooma's official financial filings.

Metric Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023
Period end date 1/31/2025 10/31/2024 7/31/2024 4/30/2024 1/31/2024 10/31/2023 7/31/2023 4/30/2023 1/31/2023 10/31/2022 7/31/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
5.55% 8.81% 9.90% 9.93% 9.17% 5.61% 10.83% 12.94% 31.44% 15.27% 0.00%
EBITDA Growth
221.17% -38.75% -48.01% -69.34% -54.39% 696.21% 812.97% 62.52% -50.61% -118.51% 106.55%
EBIT Growth
86.52% -124.56% -396.65% -350.16% -379.07% 64.34% 132.69% 19.89% -121.16% -653.30% 0.00%
NOPAT Growth
86.52% -124.56% -37,065.23% -350.16% -379.07% 64.34% 100.26% 19.89% -114.51% -653.30% 0.00%
Net Income Growth
91.48% -203.46% -888.56% -556.14% -635.01% 181.32% -19.82% 57.44% -117.48% -761.96% 0.00%
EPS Growth
91.67% -200.00% -900.00% -700.00% -500.00% 181.82% 0.00% 66.67% -120.00% -1,000.00% 0.00%
Operating Cash Flow Growth
42.37% 319.49% 99.52% 179.21% 66.81% -22.50% 64.22% 56.78% 85.19% 32.53% -0.55%
Free Cash Flow Firm Growth
121.27% 107.37% 20.58% 0.25% -148.78% -332.42% -220.33% -276.45% -174.63% 229.55% 223.36%
Invested Capital Growth
-11.95% -9.52% 76.74% 95.95% 110.98% 0.00% 0.00% 0.00% 83.47% 0.00% 0.00%
Revenue Q/Q Growth
-0.05% 1.56% 2.61% 1.33% 3.04% 2.58% 2.64% 0.63% -0.32% 7.65% 4.60%
EBITDA Q/Q Growth
213.17% -41.47% 191.50% -39.89% -40.28% -50.32% 71.89% -10.58% 880.68% -176.08% -69.40%
EBIT Q/Q Growth
85.96% -43.23% 41.69% -14.95% -133.89% -289.22% 188.49% -22.33% 82.59% -73.45% -116.86%
NOPAT Q/Q Growth
85.96% -43.23% 41.69% -14.95% -133.89% -23,678.07% 100.71% -22.33% 82.59% -73.45% -116.86%
Net Income Q/Q Growth
88.96% -10.62% 0.09% 30.21% -234.14% 743.17% 183.13% 21.82% 85.16% -931.36% 144.13%
EPS Q/Q Growth
88.89% -12.50% 0.00% 33.33% -233.33% 800.00% 200.00% 50.00% 81.82% -1,200.00% 133.33%
Operating Cash Flow Q/Q Growth
-3.09% 14.18% 97.68% -34.91% 185.54% -45.69% 176.64% -61.11% 32.66% 15.07% 164.10%
Free Cash Flow Firm Q/Q Growth
56.43% 117.21% 16.26% 5.63% 45.81% -85.46% -5.18% -135.36% -150.62% -3.98% 54.25%
Invested Capital Q/Q Growth
-2.84% -5.94% -4.09% 0.46% -0.16% 83.74% 6.33% 8.16% 0.00% 0.00% 0.00%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
61.34% 60.30% 60.35% 60.99% 61.21% 61.71% 62.70% 63.24% 63.65% 63.37% 64.23%
EBITDA Margin
4.64% 1.48% 2.57% 0.90% 1.52% 2.63% 5.43% 3.24% 3.65% -0.47% 0.66%
Operating Margin
-0.49% -3.51% -2.49% -4.38% -3.86% -1.70% 0.01% -1.07% -0.88% -5.04% -3.13%
EBIT Margin
-0.49% -3.51% -2.49% -4.38% -3.86% -1.70% 0.92% -1.07% -0.88% -5.04% -3.13%
Profit (Net Income) Margin
-0.40% -3.63% -3.33% -3.42% -4.97% 3.82% 0.46% -0.57% -0.74% -4.96% 0.64%
Tax Burden Percent
73.31% 104.05% 125.78% 117.92% 127.34% -304.26% 50.37% 168.91% 134.95% 101.77% -20.75%
Interest Burden Percent
110.90% 99.39% 106.45% 66.28% 101.09% 73.77% 100.00% 31.74% 62.17% 96.71% 98.97%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 49.63% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
-1.23% -8.53% -7.49% -12.79% -11.34% -7.19% 0.06% -8.50% -4.75% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
-0.86% 1.66% -2.06% -11.42% -1.49% -694.71% -1.76% -9.20% -4.51% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)
0.10% -0.15% 0.50% 2.49% 0.30% 7.81% 0.73% 3.86% 2.30% 0.00% 0.00%
Return on Equity (ROE)
-1.13% -8.68% -6.98% -10.30% -11.04% 0.62% 0.79% -4.64% -2.45% 0.00% 0.00%
Cash Return on Invested Capital (CROIC)
5.95% 1.37% -64.83% -72.23% -76.34% -203.87% -213.27% -220.00% -73.27% 0.00% 0.00%
Operating Return on Assets (OROA)
-0.82% -5.69% -4.29% -7.25% -6.30% -2.42% 1.55% -1.73% -1.58% 0.00% 0.00%
Return on Assets (ROA)
-0.67% -5.89% -5.75% -5.66% -8.11% 5.43% 0.78% -0.93% -1.33% 0.00% 0.00%
Return on Common Equity (ROCE)
-1.13% -8.68% -6.98% -10.30% -11.04% 0.62% 0.79% -4.64% -2.45% 0.00% 0.00%
Return on Equity Simple (ROE_SIMPLE)
0.00% -11.62% -6.18% -3.27% 0.00% 2.34% -4.61% -4.75% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)
-0.22 -1.60 -1.12 -1.92 -1.67 -0.71 0.00 -0.43 -0.35 -2.00 -1.15
NOPAT Margin
-0.35% -2.46% -1.74% -3.07% -2.70% -1.19% 0.01% -0.75% -0.62% -3.53% -2.19%
Net Nonoperating Expense Percent (NNEP)
-0.37% -10.18% -5.43% -1.37% -9.85% 687.52% 1.82% 0.70% -0.24% 0.00% 0.00%
Return On Investment Capital (ROIC_SIMPLE)
-0.26% - - - -1.77% - - - -0.55% - -
Cost of Revenue to Revenue
38.66% 39.70% 39.65% 39.02% 38.79% 38.29% 37.30% 36.76% 36.35% 36.63% 35.77%
SG&A Expenses to Revenue
12.70% 12.44% 11.54% 12.13% 12.49% 12.54% 10.23% 11.64% 11.62% 14.57% 13.13%
R&D to Revenue
19.39% 21.86% 21.27% 22.07% 22.17% 20.95% 20.17% 21.02% 20.93% 22.05% 21.12%
Operating Expenses to Revenue
61.84% 63.81% 62.84% 65.36% 65.07% 63.41% 62.69% 64.31% 64.53% 68.41% 67.35%
Earnings before Interest and Taxes (EBIT)
-0.32 -2.29 -1.60 -2.74 -2.38 -1.02 0.54 -0.61 -0.50 -2.86 -1.65
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
3.02 0.96 1.65 0.57 0.94 1.57 3.17 1.84 2.06 -0.26 0.35
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
4.55 3.84 3.35 2.30 3.57 3.60 5.33 4.60 5.64 0.00 0.00
Price to Tangible Book Value (P/TBV)
9.69 8.70 8.13 5.93 10.31 11.17 7.09 6.32 8.09 0.00 0.00
Price to Revenue (P/Rev)
1.51 1.26 1.11 0.77 1.18 1.21 1.66 1.40 1.65 1.95 1.43
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 154.05 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.65% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
5.49 4.42 3.61 2.37 3.63 3.63 8.39 7.21 9.08 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
1.44 1.21 1.07 0.75 1.17 1.20 1.53 1.27 1.52 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)
59.74 74.44 56.38 31.90 39.70 34.31 55.77 70.93 100.52 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
13.91 12.62 14.72 12.51 22.62 27.66 32.94 30.61 37.56 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
86.36 305.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.00 0.04 0.10 0.14 0.20 0.23 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity
0.00 0.04 0.10 0.14 0.20 0.23 0.00 0.00 0.00 0.00 0.00
Financial Leverage
-0.12 -0.09 -0.25 -0.22 -0.20 -0.01 -0.41 -0.42 -0.51 0.00 0.00
Leverage Ratio
1.89 1.94 1.88 1.97 2.06 2.10 1.91 2.04 2.10 0.00 0.00
Compound Leverage Factor
2.09 1.93 2.00 1.31 2.08 1.55 1.91 0.65 1.31 0.00 0.00
Debt to Total Capital
0.00% 3.47% 9.41% 12.43% 17.01% 18.84% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 3.47% 9.41% 12.43% 17.01% 18.84% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
100.00% 96.53% 90.59% 87.57% 82.99% 81.16% 100.00% 100.00% 100.00% 0.00% 0.00%
Debt to EBITDA
0.00 0.73 1.80 2.01 2.29 2.22 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
0.00 -3.43 -1.71 -0.71 -0.22 -0.11 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA
0.00 0.73 1.80 2.01 2.29 2.22 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT
0.00 -0.48 -1.57 -2.68 -5.71 -12.15 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT
0.00 2.24 1.49 0.95 0.55 0.59 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT
0.00 -0.48 -1.57 -2.68 -5.71 -12.15 0.00 0.00 0.00 0.00 0.00
Altman Z-Score
4.08 3.28 2.75 1.85 2.42 2.33 4.04 3.09 3.53 0.00 0.00
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
1.09 1.08 1.15 1.16 1.24 1.23 1.44 1.36 1.30 0.00 0.00
Quick Ratio
0.50 0.50 0.51 0.53 0.53 0.52 0.73 0.66 0.59 0.00 0.00
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
8.92 5.70 -33 -40 -42 -77 -42 -40 -17 33 35
Operating Cash Flow to CapEx
462.65% 518.72% 406.83% 247.24% 432.00% 141.22% 165.67% 93.45% 253.22% 227.31% 159.87%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
1.67 1.62 1.73 1.65 1.63 1.42 1.68 1.62 1.80 0.00 0.00
Accounts Receivable Turnover
28.69 29.05 29.54 24.77 27.86 25.10 26.52 25.50 29.94 0.00 0.00
Inventory Turnover
6.14 5.77 5.08 4.37 3.89 4.04 3.68 3.20 3.92 0.00 0.00
Fixed Asset Turnover
23.48 23.75 24.56 25.39 26.46 23.74 24.68 26.36 29.86 0.00 0.00
Accounts Payable Turnover
14.56 14.48 9.93 6.27 8.40 12.32 6.71 4.29 7.49 0.00 0.00
Days Sales Outstanding (DSO)
12.72 12.57 12.36 14.73 13.10 14.54 13.76 14.32 12.19 0.00 0.00
Days Inventory Outstanding (DIO)
59.46 63.26 71.83 83.57 93.85 90.46 99.14 114.05 93.18 0.00 0.00
Days Payable Outstanding (DPO)
25.08 25.21 36.77 58.24 43.45 29.63 54.36 85.01 48.74 0.00 0.00
Cash Conversion Cycle (CCC)
47.10 50.61 47.42 40.07 63.50 75.36 58.54 43.36 56.63 0.00 0.00
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
67 69 74 77 77 77 42 39 36 0.00 0.00
Invested Capital Turnover
3.57 3.47 4.30 4.17 4.20 6.04 10.95 11.35 7.71 0.00 0.00
Increase / (Decrease) in Invested Capital
-9.14 -7.30 32 38 40 77 42 39 17 -35 -36
Enterprise Value (EV)
370 306 266 182 278 278 350 283 330 0.00 0.00
Market Capitalization
388 321 275 186 279 279 380 311 356 394 290
Book Value per Share
$3.16 $3.12 $3.10 $3.07 $3.03 $3.03 $2.81 $2.67 $2.55 $0.00 $0.00
Tangible Book Value per Share
$1.48 $1.37 $1.28 $1.19 $1.05 $0.98 $2.12 $1.95 $1.78 $0.00 $0.00
Total Capital
85 87 90 92 94 96 71 68 63 0.00 0.00
Total Debt
0.00 3.00 8.50 12 16 18 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt
0.00 3.00 8.50 12 16 18 0.00 0.00 0.00 0.00 0.00
Net Debt
-18 -14 -8.09 -4.09 -1.54 -0.87 -29 -28 -27 0.00 0.00
Capital Expenditures (CapEx)
1.70 1.56 1.74 1.45 1.28 1.37 2.14 1.37 1.30 1.10 1.35
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-13 -13 -9.49 -7.62 -5.33 -6.71 -6.35 -8.43 -9.66 0.00 0.00
Debt-free Net Working Capital (DFNWC)
4.52 4.23 7.09 7.97 12 12 23 20 17 0.00 0.00
Net Working Capital (NWC)
4.52 4.23 7.09 7.97 12 12 23 20 17 0.00 0.00
Net Nonoperating Expense (NNE)
0.04 0.76 1.02 0.22 1.40 -3.00 -0.27 -0.10 0.07 0.81 -1.49
Net Nonoperating Obligations (NNO)
-18 -14 -8.09 -4.09 -1.54 -0.87 -29 -28 -27 0.00 0.00
Total Depreciation and Amortization (D&A)
3.34 3.25 3.24 3.30 3.32 2.59 2.63 2.45 2.56 2.59 1.99
Debt-free, Cash-free Net Working Capital to Revenue
-5.20% -5.09% -3.83% -3.14% -2.25% -2.90% -2.78% -3.78% -4.47% 0.00% 0.00%
Debt-free Net Working Capital to Revenue
1.76% 1.67% 2.86% 3.29% 5.16% 5.25% 10.13% 8.96% 7.96% 0.00% 0.00%
Net Working Capital to Revenue
1.76% 1.67% 2.86% 3.29% 5.16% 5.25% 10.13% 8.96% 7.96% 0.00% 0.00%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
($0.01) ($0.09) ($0.08) ($0.08) ($0.12) $0.09 $0.01 ($0.01) ($0.02) $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding
26.69M 26.84M 26.56M 26.22M 25.57M 25.47M 25.33M 25.18M 24.51M 0.00 0.00
Adjusted Diluted Earnings per Share
($0.01) ($0.09) ($0.08) ($0.08) ($0.12) $0.09 $0.01 ($0.01) ($0.02) $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding
26.69M 26.84M 26.56M 26.22M 25.57M 25.99M 25.94M 25.18M 24.51M 0.00 0.00
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
27.60M 27M 26.80M 26.40M 26.40M 25.80M 25.60M 25.30M 25.30M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)
-0.22 -1.60 -1.12 -1.92 -1.67 -0.71 0.00 -0.43 -0.35 -2.00 -1.15
Normalized NOPAT Margin
-0.35% -2.46% -1.74% -3.07% -2.70% -1.19% 0.01% -0.75% -0.62% -3.53% -2.19%
Pre Tax Income Margin
-0.55% -3.49% -2.65% -2.90% -3.90% -1.25% 0.92% -0.34% -0.55% -4.87% -3.09%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
-64.77% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Frequently Asked Questions About Ooma's Financials

When does Ooma's financial year end?

According to the most recent income statement we have on file, Ooma's fiscal year ends in January. Their fiscal year 2025 ended on January 31, 2025.

How has Ooma's net income changed over the last 2 years?

Ooma's net income appears to be on an upward trend, with a most recent value of -$6.90 million in 2025, rising from -$3.66 million in 2023. The previous period was -$835 thousand in 2024. Check out Ooma's forecast to explore projected trends and price targets.

What is Ooma's operating income?
Ooma's total operating income in 2025 was -$6.94 million, based on the following breakdown:
  • Total Gross Profit: $156.02 million
  • Total Operating Expenses: $162.96 million
How has Ooma revenue changed over the last 2 years?

Over the last 2 years, Ooma's total revenue changed from $216.17 million in 2023 to $256.85 million in 2025, a change of 18.8%.

How much debt does Ooma have?

Ooma's total liabilities were at $63.92 million at the end of 2025, a 21.3% decrease from 2024, and a 5.8% decrease since 2023.

How much cash does Ooma have?

In the past 2 years, Ooma's cash and equivalents has ranged from $17.54 million in 2024 to $24.14 million in 2023, and is currently $17.87 million as of their latest financial filing in 2025.

How has Ooma's book value per share changed over the last 2 years?

Over the last 2 years, Ooma's book value per share changed from 2.55 in 2023 to 3.16 in 2025, a change of 24.0%.



This page (NYSE:OOMA) was last updated on 5/27/2025 by MarketBeat.com Staff
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