Ooma Inc
OOMA NYSE· Services-Computer Processing & Data Preparation
Last close · Oct 26, 2026
$19.96
KIRA · Stoqly’s AI analyst, in plain words
- Ooma Inc had $274M of revenue in fiscal 2026, up 6.5% on the year before. Over five years, revenue changed +10.1% a year on average.
- Its operating margin was 1.6%, up 4.3 pts: of every 100 in sales, about 2 is left after running the business.
- Ooma Inc made $6.5M of net profit in fiscal 2026.
- Free cash flow was $22.1M in fiscal 2026, 8.1% of revenue.
- Ooma Inc returned $11.6M to shareholders in fiscal 2026, 53% of free cash flow. The diluted share count rose 5.4%.
- Ooma Inc owes $37.7M more than it holds in cash, about 4.4 years of operating profit.
Market cap
$576M
P/E
51.2x
Revenue
$274M
Net income
$6.5M
Free cash flow
$22.1M
Operating margin
1.6%
Ooma Inc in 30 seconds · fiscal 2026
Are sales growing?
+6.5%
Yes. Sales grew 6.5% last year.
Does it make a profit?
2.4%
A little. It keeps 2.4% of every sale as profit.
Does profit turn into cash?
8.1%
Partly. 8.1% of sales ends up as free cash.
Is debt under control?
4.4x
Heavy. Repaying its debt would take 4.4 years of operating profit.
How healthy are the accounts?
5 / 9
Mixed. It passes 5 of 9 health tests.
How is the share priced?
51.2x
One share costs 51.2 times its yearly profit per share.
What Ooma Inc does
No business description yet.
- Fiscal year ends
- January 31, 2026
- Latest annual report
- 10-K · Apr 3, 2026
- Legal name
- OOMA INC
- CIK
- 0001327688
Ooma Inc · OOMA
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $192M | $216M | $237M | $257M | $274M |
| Revenue growth | 13.8% | 12.4% | 9.5% | 8.5% | 6.5% |
| Gross margin | 61.6% | 63.7% | 62.2% | 60.7% | 61.1% |
| Operating margin | −1.0% | −2.7% | −1.7% | −2.7% | 1.6% |
| Net income | −$1.8M | −$3.7M | −$0.8M | −$6.9M | $6.5M |
| Net margin | −0.9% | −1.7% | −0.4% | −2.7% | 2.4% |
| Diluted EPS | −$0.07 | −$0.15 | −$0.03 | −$0.26 | $0.23 |
| Cash | |||||
| Cash from operations | $6.7M | $8.8M | $12.3M | $26.6M | $27.7M |
| Capital expenditure | $4.2M | $5.2M | $6.2M | $6.4M | $5.6M |
| Free cash flow | $2.5M | $3.6M | $6.1M | $20.2M | $22.1M |
| FCF margin | 1.3% | 1.6% | 2.6% | 7.8% | 8.1% |
| Share buybacks | — | — | — | $4.5M | $11.6M |
| Share count change | 5.0% | 4.4% | 4.4% | 4.3% | 5.4% |
| Debt and strength | |||||
| Cash and short-term investments | $31.3M | $26.9M | $17.5M | $17.9M | $20.1M |
| Debt incl. finance leases | — | — | $16.0M | $0.0M | $57.9M |
| Shareholders' equity | $51.1M | $63.1M | $78.1M | $85.3M | $92.9M |
| Net debt / EBITDA | — | — | −5.1x | — | 4.4x |
| Current ratio | 1.4x | 1.3x | 1.2x | 1.1x | 0.9x |
| Returns and quality | |||||
| Return on capital | — | — | −4.1% | −8.1% | 3.3% |
| Return on equity | −3.9% | −6.4% | −1.2% | −8.4% | 7.2% |
| Return on tangible equity | −4.1% | −8.3% | −3.1% | −17.2% | — |
| Piotroski F-score | 4 | 3 | 3 | 4 | 5 |
| Altman Z'' | −1.9 | −1.8 | −1.4 | −1.8 | −1.2 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$5.7M
7 insiders
Of sales under plans
15%
$0.8M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Ooma Inc · OOMA
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $19.96 a share, the company is worth $576M: 51.2 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001327688). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.