Go Deep
Ooma, Inc.
Ooma, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,986 | 51.7 | 5.66 | 0.62 | 1,921.82 |
| Oct 2026 | 19,083 | 51.0 | 5.58 | 0.62 | 1,888.51 |
| Oct 2026 | 18,885 | 53.9 | 5.75 | 0.62 | 1,944.80 |
| Oct 2026 | 19,140 | 50.6 | 5.53 | 0.62 | 1,867.78 |
| Oct 2026 | 19,150 | 50.5 | 5.52 | 0.62 | 1,866.93 |
| Oct 2026 | 19,080 | 51.0 | 5.58 | 0.62 | 1,886.85 |
| Oct 2026 | 19,096 | 50.9 | 5.57 | 0.62 | 1,877.46 |
| Oct 2026 | 19,150 | 50.5 | 5.52 | 0.62 | 1,858.56 |
Ooma, Inc. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 83,228,000.0 | 81,149,000.0 | 74,584,000.0 | 67,625,000.0 |
| Net Profit | 3,004,000.0 | 2,582,000.0 | 3,952,000.0 | 1,393,000.0 |
| EPS | 0.1 | 0.1 | 0.1 | 0.1 |
Ooma, Inc. Revenue & Profit: Last 4 Years
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Revenue | 273,602,000.0 | 256,852,000.0 | 236,737,000.0 | 216,165,000.0 |
| Net Profit | 6,459,000.0 | -6,901,000.0 | -835,000.0 | -3,655,000.0 |
| EPS | 0.2 | -0.3 | -0.0 | -0.1 |
Ooma, Inc. Balance Sheet
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Total Assets | 227,537,000.0 | 149,195,000.0 | 159,253,000.0 | 131,005,000.0 | — |
| Total Liabilities | 134,621,000.0 | 63,917,000.0 | 81,166,000.0 | 67,861,000.0 | — |
| Total Equity | 92,916,000.0 | 85,278,000.0 | 78,087,000.0 | 63,144,000.0 | — |
Owes vs Owns
Ooma, Inc. owed $0.57 for every $1 it owned in Jul 2026, up from $0.52 in Jan 2023.
| Period | Jul 2026 | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.57× | 0.59× | 0.43× | 0.51× | 0.52× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ooma, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Jan 2026
Cash & short-term investments 8.9%Receivables 5.2%Inventory 7.1%Fixed assets (tangible) 12.1%Intangible assets 49.4%Other assets 17.4%
How it's funded — Jan 2026
Short-term debt 2.8%Long-term debt 22.6%Payables 3.6%Other liabilities 30.1%Shareholders' equity 40.8%
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 20.1 | 17.9 | 17.5 | 26.9 |
| Receivables | 11.8 | 8.0 | 12.1 | 9.0 |
| Inventory | 16.2 | 13.1 | 19.8 | 26.2 |
| Fixed assets (tangible) | 27.5 | 27.3 | 26.9 | 20.7 |
| Intangible assets | 112.3 | 45.3 | 51.0 | 19.1 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 39.6 | 37.7 | 31.9 | 29.1 |
| Liabilities & equity | ||||
| Short-term debt | 6.4 | 3.7 | 3.7 | 3.6 |
| Long-term debt | 51.5 | 12.2 | 16.0 | 10.4 |
| Payables | 8.3 | 6.0 | 7.8 | 13.5 |
| Other liabilities | 68.5 | 42.0 | 53.6 | 40.4 |
| Shareholders' equity | 92.9 | 85.3 | 78.1 | 63.1 |
| Net tangible assets | -19.4 | 40.0 | 27.1 | 44.0 |
Ooma, Inc. Cash Flow
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Operating Activities | 27,690,000.0 | 26,606,000.0 | 12,273,000.0 | 8,773,000.0 | — |
| Investing Activities | -69,682,000.0 | -6,447,000.0 | -35,328,000.0 | -6,146,000.0 | — |
| Financing Activities | 44,265,000.0 | -19,824,000.0 | 16,454,000.0 | 1,843,000.0 | — |