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Ooma (OOMA)
NYSE
$17.99+$0.69 (+3.97%)
Price as of Jun 23, 2026 6:31 PM EDT- $475.3MMarket Cap
- 37.63%1-Year Change
- Software - ApplicationIndustry
Ooma (OOMA)
$17.99+$0.69 (+3.97%)
Annual
Quarterly
01/31/2026 | 01/31/2025 | 01/31/2024 | 01/31/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 252.0M +5.60% | 238.6M +0.80% | 236.7M +9.52% | 216.2M +12.42% | |
Cost of Revenue | 75.3M +5.70% | 71.2M -20.45% | 89.5M +13.99% | 78.5M +6.32% | |
Gross Profit | 167.2M +7.19% | 156.0M +5.97% | 147.2M +6.96% | 137.6M +16.22% | |
Sales and Marketing Expense | 78.3M +1.31% | 77.3M +5.20% | 73.5M +5.50% | 69.7M +18.83% | |
Research and Development Expense | -50.3M -7.42% | -54.3M +8.72% | -49.9M +8.70% | -45.9M +20.28% | |
Depreciation and Amortization Expense | 6.6M +14.55% | 5.8M +55.40% | 3.7M +62.34% | 2.3M -26.66% | |
Total Operating Expenses | 163.0M +0.02% | 163.0M +7.75% | 151.2M +5.46% | 143.4M +19.14% | |
Operating Profit | 4.3M +161.33% | -6.9M +73.46% | -4.0M -30.50% | -5.8M +198.29% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Nonoperating Income and Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Income before Taxes | 4.4M +171.21% | -6.1M +118.31% | -2.8M -48.15% | -5.4M +209.82% | |
Income Taxes | -2.1M -374.47% | 760,000 +138.42% | -2.0M +11.75% | -1.8M -2,182.35% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 6.5M +193.60% | -6.9M +726.47% | -835,000 -77.15% | -3.7M +108.74% | |
Net Income from Continuing Operations Applicable to Common | 4.4M +171.21% | -6.1M +118.31% | -2.8M -48.15% | -5.4M +209.82% | |
Basic EPS and Net Income | 0.23 +188.46% | -0.26 +766.67% | -0.03 -80.00% | -0.15 +114.29% | |
Diluted EPS and Net Income | 0.23 +188.46% | -0.26 +766.67% | -0.03 -80.00% | -0.15 +114.29% | |
Basic Weighted Average Shares | 27.6M +3.24% | 26.7M +4.35% | 25.6M +4.35% | 24.5M +4.40% | |
Diluted Weighted Average Shares | 28.1M +5.36% | 26.7M +4.35% | 25.6M +4.35% | 24.5M +4.40% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 20.1M +12.72% | 17.9M +1.91% | 17.5M -27.35% | 24.1M +22.73% | |
Short-Term Investments | N/A N/A | N/A N/A | 0 -100.00% | 2.7M -76.55% | |
Cash and Cash Equivalents and Short-Term Investments | 20.1M +12.72% | 17.9M +1.91% | 17.5M -34.71% | 26.9M -14.13% | |
Total Current Assets | 66.7M +18.80% | 56.2M -11.78% | 63.7M -14.65% | 74.6M +12.99% | |
Accumulated Depreciation | 26.8M +14.28% | 23.4M +6.69% | 22.0M +22.24% | 18.0M +20.98% | |
Property and Plant and Equipment and Net | 13.3M +11.25% | 12.0M +21.07% | 9.9M +23.77% | 8.0M +23.38% | |
Total Long-Term Assets | 21.0M +2.41% | 20.5M +16.22% | 17.6M +6.22% | 16.6M +19.52% | |
Total Assets | 227.5M +52.51% | 149.2M -6.32% | 159.3M +21.56% | 131.0M +19.91% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 6.4M N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 71.7M +38.84% | 51.7M +0.36% | 51.5M -10.33% | 57.4M +22.32% | |
Total Long-Term Debt | 51.5M N/A | 0 -100.00% | 16.0M N/A | N/A N/A | |
Total Long-Term Liabilities | 392,000 +1,604.35% | 23,000 +53.33% | 15,000 -51.61% | 31,000 -57.53% | |
Total Liabilities | 134.6M +110.62% | 63.9M -21.25% | 81.2M +19.61% | 67.9M +16.61% | |
Retained Earnings | -133.7M -4.61% | -140.2M +5.18% | -133.3M +0.63% | -132.4M +2.84% | |
Total Stockholders Equity | 92.9M +8.96% | 85.3M +9.21% | 78.1M +23.66% | 63.1M +23.68% | |
Total Shares Outstanding | 27.4M +0.74% | 27.2M +4.62% | 26.0M +4.00% | 25.0M +4.60% | |
Cash Flow | |||||
Cash from Operating Activities | 27.7M +4.07% | 26.6M +116.78% | 12.3M +39.90% | 8.8M +31.83% | |
Capital Expenditures | 5.6M -13.26% | 6.4M +4.68% | 6.2M +18.19% | 5.2M +23.95% | |
Cash from Investing Activities | -69.7M +980.84% | -6.4M -81.75% | -35.3M +474.81% | -6.1M +25.76% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 44.3M +323.29% | -19.8M -220.48% | 16.5M +792.78% | 1.8M +206.66% | |
Financials Ratio | |||||
Gross Margin | 70.14% -0.04% | 70.16% +12.82% | 62.19% -2.33% | 63.68% +3.38% | |
Operating Margin | 1.69% +158.07% | -2.91% +72.07% | -1.69% -36.54% | -2.66% +165.34% | |
Return on Assets | 3.43% +176.63% | -4.47% +677.67% | -0.58% -81.09% | -3.04% +72.33% | |
Return on Equity | 7.25% +185.81% | -8.45% +614.47% | -1.18% -81.53% | -6.40% +65.62% | |
Revenue Growth | 5.60% +596.78% | 0.80% -91.55% | 9.52% -23.35% | 12.42% -10.14% | |
Current Ratio | 0.93 -14.43% | 1.09 -12.10% | 1.24 -4.81% | 1.30 -7.63% | |
Cash Ratio | 0.28 -18.82% | 0.35 +1.53% | 0.34 -18.98% | 0.42 +0.33% | |
Debt-to-Equity Ratio | 0.62 N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.25 N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow