OOMA
Ooma, Inc.
Price Chart
No historical data available
Latest Quote
$20.83
+0.58 (+2.86%)
Current Price
| Previous Close | $20.25 |
| Open | $20.16 |
| Day High | $21.16 |
| Day Low | $20.01 |
| Volume | 299,269 |
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 | $567.90M |
| P/E Ratio | 62.64 |
| EPS (TTM) | $0.33 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
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
Zacks Industry Outlook Corning, Viavi and Ooma
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3 Communication Stocks Set to Soar on Inherent Sector Strength
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Zacks.com featured highlights include First Advantage, Bioventus and Ooma
Zacks âĸ 2026-07-07T08:13:00Z
3 Top Breakout Stocks to Snap Up for Big Upside in July 2026
Zacks âĸ 2026-07-02T19:00:00ZStatutory 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
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: 2026-07-15
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: 2026-07-15
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: 2026-07-15