OOMA
Ooma, Inc.
Price Chart
Latest Quote
$17.30
+0.20 (+1.17%)
Current Price
| Previous Close | $17.10 |
| Open | $17.05 |
| Day High | $17.55 |
| Day Low | $16.86 |
| Volume | 219,575 |
Stock Information
| Shares Outstanding | 27.47M |
| Total Debt | $67.90M |
| Cash Equivalents | $17.16M |
| Revenue | $289.72M |
| Net Income | $9.18M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $475.31M |
| P/E Ratio | 52.42 |
| EPS (TTM) | $0.33 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $526.49M |
| Sales | $289.72M |
| Income | $9.18M |
| Book/sh | $3.49 |
| Cash/sh | $0.62 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 0.41 |
| Current Ratio | 0.94 |
| Debt/Eq | 70.82 |
Returns & Margins
| ROA | 3.04% |
| ROE | 10.00% |
| Gross Margin | 61.33% |
| Operating Margin | 4.32% |
| Profit Margin | 3.17% |
Ownership
| Insider Ownership | 8.81% |
| Institutional Ownership | 69.99% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 11.58 |
| P/S | 1.64 |
| P/B | 4.96 |
Analyst Data
| Recommendation | none |
| Target Price | $23.00 |
Technical Indicators
| SMA20 | $17.55 |
| SMA50 | $17.31 |
| SMA200 | $13.44 |
| RSI | 40.83 |
| ATR | 0.7501 |
| Shares Float | 23.86M |
| Short Float | 3.20% |
| Short Ratio | 2.44 |
| Volatility | 1.22 |
| Rel Volume | 0.73 |
Performance History
| Week | -1.42% |
| Month | -9.61% |
| Quarter | +27.39% |
| 6 Months | +51.49% |
| YTD | +55.30% |
| Year | +40.76% |
| 3 Years | +27.11% |
| 5 Years | -28.51% |
| 10 Years | +113.58% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $17.30 | 285,300 |
| 2026-06-18 | $17.10 | 634,800 |
| 2026-06-17 | $17.38 | 224,800 |
| 2026-06-16 | $17.36 | 236,000 |
| 2026-06-15 | $17.15 | 287,900 |
| 2026-06-12 | $17.55 | 162,800 |
| 2026-06-11 | $17.32 | 338,600 |
| 2026-06-10 | $17.53 | 518,800 |
| 2026-06-09 | $17.34 | 441,300 |
| 2026-06-08 | $16.73 | 390,800 |
| 2026-06-05 | $17.13 | 229,900 |
| 2026-06-04 | $17.29 | 243,400 |
| 2026-06-03 | $16.88 | 393,300 |
| 2026-06-02 | $17.65 | 442,800 |
| 2026-06-01 | $18.14 | 445,600 |
| 2026-05-29 | $17.65 | 369,700 |
| 2026-05-28 | $17.77 | 406,900 |
| 2026-05-27 | $17.43 | 1,102,700 |
| 2026-05-26 | $19.27 | 402,700 |
About Ooma, Inc.
Ooma, Inc. provides communications services and related technologies for businesses and consumers in the United States and Canada. The company's products and services include Ooma Office, a cloud-based multi-user communications system for small and medium-sized businesses; and Ooma Enterprise, a unified-communications-as-a-service (UCaaS) solution. It also provides Ooma AirDial, a plain old telephone service; PureVoice HD, a residential phone services; Ooma Basic that provides unlimited personal calling within the United States; and Ooma Premier, a suite of advanced calling features on a monthly or annual subscription basis. In addition, the company offers Ooma Telo, a home communications solution to serve as the primary phone line in the home; Ooma Telo Air, a wireless Ooma Telo with built-in Wi-Fi and Bluetooth; and Ooma Telo LTE, which combines the Ooma Telo base station with the Ooma LTE Adapter and battery back-up. Further, it provides Ooma Mobile HD app that allows users to make and receive phone calls and access Ooma features and settings; 2600Hz provides business communication applications; Talkatone mobile app; OnSIP, an UCaaS solution; FluentStream for voice, text, mobile, and call center features, as well as supports remote/hybrid workforces; and Phone.com that provides UCaaS solutions, such as voice, video, text, specialized call handling, and desktop and mobile applications for small and medium-sized organizations. The company offers its products through direct channels, retailers, value-added resellers, technology services distributors, and other resellers, as well as online and sales representatives. Ooma, Inc. was incorporated in 2003 and is headquartered in Sunnyvale, California.
đ° Latest News
Statutory Profit Doesn't Reflect How Good Ooma's (NYSE:OOMA) Earnings Are
Simply Wall St. âĸ 2026-06-03T18:39:59Z
Why Ooma Stock Is Soaring Today
Motley Fool âĸ 2026-05-27T15:15:59Z
Ooma Inc (OOMA) Q1 2027 Earnings Call Highlights: Strong Revenue Growth and AI Innovations ...
GuruFocus.com âĸ 2026-05-27T05:00:24ZOoma, Inc. Q1 2027 Earnings Call Summary
Moby âĸ 2026-05-27T00:25:42Z
Ooma Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-26T23:03:46Z
Here's What Key Metrics Tell Us About Ooma (OOMA) Q1 Earnings
Zacks âĸ 2026-05-26T22:00:02Z
Ooma (OOMA) Q1 Earnings and Revenues Surpass Estimates
Zacks âĸ 2026-05-26T21:30:01Z
Nokiaâs 140% Rally Turns AI Comeback Into Valuation Puzzle
Bloomberg âĸ 2026-05-26T10:47:58Z
Ahead of Ooma (OOMA) Q1 Earnings: Get Ready With Wall Street Estimates for Key Metrics
Zacks âĸ 2026-05-20T13:15:02Z
Keysight (KEYS) Beats Q2 Earnings Estimates
Zacks âĸ 2026-05-19T22:35:02Z
Period:
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Income Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $106,362,000 | $100,834,000 | $89,505,000 | $78,517,000 |
| Cost Of Revenue | $106,362,000 | $100,834,000 | $89,505,000 | $78,517,000 |
| Total Revenue | $273,602,000 | $256,852,000 | $236,737,000 | $216,165,000 |
| Operating Revenue | $273,602,000 | $256,852,000 | $236,737,000 | $216,165,000 |
| Expenses | ||||
| Total Expenses | $269,346,000 | $263,792,000 | $240,738,000 | $221,922,000 |
| Net Non Operating Interest Income Expense | $117,000 | $799,000 | $1,188,000 | $332,000 |
| Operating Expense | $162,984,000 | $162,958,000 | $151,233,000 | $143,405,000 |
| Selling And Marketing Expense | $78,341,000 | $77,325,000 | $73,503,000 | $69,671,000 |
| General And Administrative Expense | $34,384,000 | $31,346,000 | $27,795,000 | $27,795,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $6,459,000 | $-6,901,000 | $-835,000 | $-3,655,000 |
| Net Interest Income | $117,000 | $799,000 | $1,188,000 | $332,000 |
| Interest Income | $117,000 | $799,000 | $1,188,000 | $332,000 |
| Normalized Income | $6,459,000 | $-6,901,000 | $-835,000 | $-3,655,000 |
| Net Income From Continuing And Discontinued Operation | $6,459,000 | $-6,901,000 | $-835,000 | $-3,655,000 |
| Total Operating Income As Reported | $4,256,000 | $-6,940,000 | $-4,001,000 | $-5,757,000 |
| Net Income Common Stockholders | $6,459,000 | $-6,901,000 | $-835,000 | $-3,655,000 |
| Net Income | $6,459,000 | $-6,901,000 | $-835,000 | $-3,655,000 |
| Net Income Including Noncontrolling Interests | $6,459,000 | $-6,901,000 | $-835,000 | $-3,655,000 |
| Net Income Continuous Operations | $6,459,000 | $-6,901,000 | $-835,000 | $-3,655,000 |
| Pretax Income | $4,373,000 | $-6,141,000 | $-2,813,000 | $-5,425,000 |
| Interest Income Non Operating | $117,000 | $799,000 | $1,188,000 | $332,000 |
| Operating Income | $4,256,000 | $-6,940,000 | $-4,001,000 | $-5,757,000 |
| Gross Profit | $167,240,000 | $156,018,000 | $147,232,000 | $137,648,000 |
| Per Share | ||||
| Diluted EPS | $0.23 | $-0.26 | $-0.03 | $-0.15 |
| Basic EPS | $0.23 | $-0.26 | $-0.03 | $-0.15 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $18,581,000 | $6,195,000 | $6,993,000 | $3,278,000 |
| Reconciled Depreciation | $14,325,000 | $13,135,000 | $10,994,000 | $9,035,000 |
| EBITDA (Bullshit earnings) | $18,581,000 | $6,195,000 | $6,993,000 | $3,278,000 |
| EBIT | $4,256,000 | $-6,940,000 | $-4,001,000 | $-5,757,000 |
| Diluted Average Shares | $28,116,327 | $26,685,598 | $25,573,288 | $24,506,525 |
| Basic Average Shares | $27,550,814 | $26,685,598 | $25,573,288 | $24,506,525 |
| Diluted NI Availto Com Stockholders | $6,459,000 | $-6,901,000 | $-835,000 | $-3,655,000 |
| Tax Provision | $-2,086,000 | $760,000 | $-1,978,000 | $-1,770,000 |
| Research And Development | $50,259,000 | $54,287,000 | $49,935,000 | $45,939,000 |
| Selling General And Administration | $112,725,000 | $108,671,000 | $101,298,000 | $97,466,000 |
| Other Gand A | $34,384,000 | $31,346,000 | $27,795,000 | $27,795,000 |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-19,389,000 | $40,025,000 | $27,066,000 | $44,026,000 |
| Total Assets | $227,537,000 | $149,195,000 | $159,253,000 | $131,005,000 |
| Total Non Current Assets | $160,798,000 | $93,018,000 | $95,574,000 | $56,400,000 |
| Other Non Current Assets | $5,721,000 | $5,837,000 | $2,358,000 | $2,117,000 |
| Non Current Deferred Assets | $15,244,000 | $14,635,000 | $15,257,000 | $14,467,000 |
| Goodwill And Other Intangible Assets | $112,305,000 | $45,253,000 | $51,021,000 | $19,118,000 |
| Other Intangible Assets | $62,478,000 | $22,184,000 | $27,952,000 | $10,463,000 |
| Current Assets | $66,739,000 | $56,177,000 | $63,679,000 | $74,605,000 |
| Other Current Assets | $8,905,000 | $7,897,000 | $5,661,000 | $4,643,000 |
| Current Deferred Assets | $9,685,000 | $9,301,000 | $8,579,000 | $7,826,000 |
| Inventory | $16,172,000 | $13,068,000 | $19,782,000 | $26,246,000 |
| Receivables | $11,833,000 | $8,040,000 | $12,121,000 | $9,030,000 |
| Accounts Receivable | $11,833,000 | $8,040,000 | $9,864,000 | $7,131,000 |
| Allowance For Doubtful Accounts Receivable | $-300,000 | $-300,000 | $-300,000 | $-300,000 |
| Gross Accounts Receivable | $12,133,000 | $8,340,000 | $10,164,000 | $7,431,000 |
| Cash Cash Equivalents And Short Term Investments | $20,144,000 | $17,871,000 | $17,536,000 | $26,860,000 |
| Cash And Cash Equivalents | $20,144,000 | $17,871,000 | $17,536,000 | $24,137,000 |
| Cash Financial | $20,144,000 | $17,871,000 | $17,536,000 | $12,757,000 |
| Notes Receivable | - | $0 | $2,257,000 | $1,899,000 |
| Prepaid Assets | - | - | - | $2,777,000 |
| Cash Equivalents | - | - | - | $11,380,000 |
| Debt | ||||
| Net Debt | $37,743,000 | - | - | - |
| Total Debt | $73,159,000 | $15,947,000 | $33,418,000 | $14,043,000 |
| Long Term Debt And Capital Lease Obligation | $62,502,000 | $12,234,000 | $29,676,000 | $10,426,000 |
| Long Term Debt | $51,514,000 | - | $16,000,000 | - |
| Current Debt And Capital Lease Obligation | $10,657,000 | $3,713,000 | $3,742,000 | $3,617,000 |
| Current Debt | $6,373,000 | - | - | - |
| Other Current Borrowings | $6,373,000 | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $134,621,000 | $63,917,000 | $81,166,000 | $67,861,000 |
| Total Non Current Liabilities Net Minority Interest | $62,894,000 | $12,257,000 | $29,691,000 | $10,457,000 |
| Non Current Deferred Liabilities | $392,000 | $23,000 | $15,000 | $31,000 |
| Current Liabilities | $71,727,000 | $51,660,000 | $51,475,000 | $57,404,000 |
| Other Current Liabilities | $5,898,000 | $3,167,000 | $4,827,000 | $4,834,000 |
| Current Deferred Liabilities | $17,787,000 | $16,586,000 | $17,041,000 | $17,216,000 |
| Payables And Accrued Expenses | $37,385,000 | $28,194,000 | $25,865,000 | $31,737,000 |
| Payables | $8,275,000 | $6,007,000 | $7,848,000 | $13,462,000 |
| Accounts Payable | $8,275,000 | $6,007,000 | $7,848,000 | $13,462,000 |
| Equity | ||||
| Common Stock Equity | $92,916,000 | $85,278,000 | $78,087,000 | $63,144,000 |
| Total Equity Gross Minority Interest | $92,916,000 | $85,278,000 | $78,087,000 | $63,144,000 |
| Stockholders Equity | $92,916,000 | $85,278,000 | $78,087,000 | $63,144,000 |
| Retained Earnings | $-133,720,000 | $-140,179,000 | $-133,278,000 | $-132,443,000 |
| Gains Losses Not Affecting Retained Earnings | - | $0 | $-1,000 | $-23,000 |
| Other Equity Adjustments | - | - | $-1,000 | $-23,000 |
| Other | ||||
| Ordinary Shares Number | $27,400,000 | $27,200,000 | $26,000,000 | $25,000,000 |
| Share Issued | $27,400,000 | $27,200,000 | $26,000,000 | $25,000,000 |
| Tangible Book Value | $-19,389,000 | $40,025,000 | $27,066,000 | $44,026,000 |
| Invested Capital | $150,803,000 | $85,278,000 | $94,087,000 | $63,144,000 |
| Working Capital | $-4,988,000 | $4,517,000 | $12,204,000 | $17,201,000 |
| Capital Lease Obligations | $15,272,000 | $15,947,000 | $17,418,000 | $14,043,000 |
| Total Capitalization | $144,430,000 | $85,278,000 | $94,087,000 | $63,144,000 |
| Additional Paid In Capital | $226,631,000 | $225,452,000 | $211,361,000 | $195,605,000 |
| Capital Stock | $5,000 | $5,000 | $5,000 | $5,000 |
| Common Stock | $5,000 | $5,000 | $5,000 | $5,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $392,000 | $23,000 | $15,000 | $31,000 |
| Long Term Capital Lease Obligation | $10,988,000 | $12,234,000 | $13,676,000 | $10,426,000 |
| Current Deferred Revenue | $17,787,000 | $16,586,000 | $17,041,000 | $17,216,000 |
| Current Capital Lease Obligation | $4,284,000 | $3,713,000 | $3,742,000 | $3,617,000 |
| Current Accrued Expenses | $29,110,000 | $22,187,000 | $18,017,000 | $18,275,000 |
| Goodwill | $49,827,000 | $23,069,000 | $23,069,000 | $8,655,000 |
| Net PPE | $27,528,000 | $27,293,000 | $26,938,000 | $20,698,000 |
| Accumulated Depreciation | $-26,769,000 | $-23,424,000 | $-21,955,000 | $-17,960,000 |
| Gross PPE | $54,297,000 | $50,717,000 | $48,893,000 | $38,658,000 |
| Leases | $800,000 | $708,000 | $637,000 | $124,000 |
| Other Properties | $26,325,000 | $24,702,000 | $24,545,000 | $18,985,000 |
| Machinery Furniture Equipment | $27,172,000 | $25,307,000 | $23,711,000 | $19,549,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $11,827,000 | $9,156,000 | $12,024,000 | $13,715,000 |
| Raw Materials | $4,345,000 | $3,912,000 | $7,758,000 | $12,531,000 |
| Other Short Term Investments | - | - | $0 | $2,723,000 |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $22,098,000 | $20,159,000 | $6,114,000 | $3,562,000 |
| Operating Activities | ||||
| Operating Cash Flow | $27,690,000 | $26,606,000 | $12,273,000 | $8,773,000 |
| Cash Flow From Continuing Operating Activities | $27,690,000 | $26,606,000 | $12,273,000 | $8,773,000 |
| Operating Gains Losses | - | $-980,000 | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-5,592,000 | $-6,447,000 | $-6,159,000 | $-5,211,000 |
| Investing Cash Flow | $-69,682,000 | $-6,447,000 | $-35,328,000 | $-6,146,000 |
| Cash Flow From Continuing Investing Activities | $-69,682,000 | $-6,447,000 | $-35,328,000 | $-6,146,000 |
| Capital Expenditure Reported | $-5,592,000 | $-6,447,000 | $-6,159,000 | $-5,211,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-16,759,000 | $-8,880,000 | $-1,741,000 | $-1,554,000 |
| Issuance Of Capital Stock | $3,020,000 | $5,056,000 | $2,664,000 | $3,397,000 |
| Financing Cash Flow | $44,265,000 | $-19,824,000 | $16,454,000 | $1,843,000 |
| Cash Flow From Continuing Financing Activities | $44,265,000 | $-19,824,000 | $16,454,000 | $1,843,000 |
| Net Other Financing Charges | $-496,000 | - | $-469,000 | - |
| Net Common Stock Issuance | $-13,739,000 | $-3,824,000 | $923,000 | $1,843,000 |
| Common Stock Issuance | $3,020,000 | $5,056,000 | $2,664,000 | $3,397,000 |
| Other | ||||
| Repayment Of Debt | $-6,500,000 | $-16,000,000 | $-2,000,000 | $0 |
| Issuance Of Debt | $65,000,000 | $0 | $18,000,000 | $0 |
| Income Tax Paid Supplemental Data | $637,000 | $609,000 | $386,000 | $409,000 |
| End Cash Position | $20,144,000 | $17,871,000 | $17,536,000 | $24,137,000 |
| Beginning Cash Position | $17,871,000 | $17,536,000 | $24,137,000 | $19,667,000 |
| Changes In Cash | $2,273,000 | $335,000 | $-6,601,000 | $4,470,000 |
| Common Stock Payments | $-16,759,000 | $-8,880,000 | $-1,741,000 | $-1,554,000 |
| Net Issuance Payments Of Debt | $58,500,000 | $-16,000,000 | $16,000,000 | $0 |
| Net Long Term Debt Issuance | $58,500,000 | $-16,000,000 | $16,000,000 | $0 |
| Long Term Debt Payments | $-6,500,000 | $-16,000,000 | $-2,000,000 | $0 |
| Long Term Debt Issuance | $65,000,000 | $0 | $18,000,000 | $0 |
| Net Investment Purchase And Sale | $0 | $0 | $2,750,000 | $8,836,000 |
| Sale Of Investment | $0 | $0 | $2,750,000 | $12,705,000 |
| Net Business Purchase And Sale | $-64,090,000 | $0 | $-31,919,000 | $-9,771,000 |
| Purchase Of Business | $-64,090,000 | $0 | $-31,919,000 | $-9,771,000 |
| Change In Working Capital | $-5,615,000 | $3,194,000 | $-8,627,000 | $-9,817,000 |
| Change In Other Working Capital | $-156,000 | $-447,000 | $-522,000 | $33,000 |
| Change In Payables And Accrued Expense | $1,421,000 | $-2,163,000 | $-9,579,000 | $4,509,000 |
| Change In Payable | $1,421,000 | $-2,163,000 | $-9,579,000 | $4,509,000 |
| Change In Account Payable | $1,421,000 | $-2,163,000 | $-9,579,000 | $4,509,000 |
| Change In Prepaid Assets | $-1,153,000 | $-2,659,000 | $-2,280,000 | $-2,460,000 |
| Change In Inventory | $-3,150,000 | $6,639,000 | $6,341,000 | $-12,333,000 |
| Change In Receivables | $-2,577,000 | $1,824,000 | $-2,587,000 | $434,000 |
| Changes In Account Receivables | $-2,577,000 | $1,824,000 | $-2,587,000 | $434,000 |
| Other Non Cash Items | $151,000 | $243,000 | $-961,000 | $1,440,000 |
| Stock Based Compensation | $14,918,000 | $17,915,000 | $14,833,000 | $13,903,000 |
| Deferred Tax | $-2,548,000 | $0 | $-3,131,000 | $-2,133,000 |
| Deferred Income Tax | $-2,548,000 | $0 | $-3,131,000 | $-2,133,000 |
| Depreciation Amortization Depletion | $14,325,000 | $13,135,000 | $10,994,000 | $9,035,000 |
| Depreciation And Amortization | $14,325,000 | $13,135,000 | $10,994,000 | $9,035,000 |
| Amortization Cash Flow | $6,606,000 | $5,767,000 | $3,711,000 | $2,286,000 |
| Amortization Of Intangibles | $6,606,000 | $5,767,000 | $3,711,000 | $2,286,000 |
| Depreciation | $7,719,000 | $7,368,000 | $7,283,000 | $6,749,000 |
| Net Income From Continuing Operations | $6,459,000 | $-6,901,000 | $-835,000 | $-3,655,000 |
| Purchase Of Investment | - | $0 | $0 | $-3,869,000 |
| Gain Loss On Investment Securities | - | $-980,000 | - | - |
Fetched: 2026-06-20