Ooma, Inc.

OOMA Technology Software Application

Ooma, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $273.6 million, up 6.52% from fiscal 2025.

Revenue
+25.4%
EPS
+120.0%
Free cash flow
+114.0%

Quarter to July 2026, against a year earlier

18.00 0.44 +2.51%
Market cap
$484.7M
P/E
46.1×
Fwd P/E
42.4×
Dividend yield
—
F-score
5/9
Altman Z
1.86
Beneish M
−2.61
Dividend safety
n/a

Insider Decisions last twelve months

Sold, $m 5.67
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — 3 — — 4 5 1 9 — —
Insider Ownership 11.98%

Capital & Financial Ratios $m

Size
Market Cap 484.66
Revenue ttm 306.59
Net income ttm 10.93
Free cash flow ttm 30.30
Net debt Q 28.92
Valuation
P/E 46.10 (above 35: high)
Forward P/E 42.40 (above 35: high)
Price / sales 1.62
Forward P/S Powerpack
Price / FCF 16.35
Price / book 5.04
Financial health
Current ratio Q 0.95 (below 1: weak)
Debt / equity Q 0.47 (at or below 0.5: strong)
Interest coverage Q (24.52)
Growth
Revenue growth Q +25.41% (above 0%: growing)
Operating income growth Q +335.59% (above 0%: growing)
EPS, this year +31.59% (at or above 15%: strong)
EPS, next year A +9.71%
Revenue, next year A +21.67% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A +20.06% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 46.63%
10-year low 10-year high
P/B against its own 10 years 44.54%
10-year low 10-year high
EV/Sales against its own 10 years 66.94%
10-year low 10-year high
EV/FCF against its own 10 years 13.16%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2024 2025 2026 Q'26
Cash 18 18 20 18
Receivables 10 8 12 11
Inventory 20 13 16 21
Other 16 17 19 19
64 56 67 69
2024 2025 2026 Q'26
Payables 8 6 8 11
ST’ Debt — — 6 1
Other — — — —
51 52 72 73

Compound Annual Growth %

10y 5y 3y
Sales 11.91% 10.12% 8.17%
Cash Flow 0.00% 44.69% 46.69%
Earnings 0.00% 0.00% 0.00%
Book Value 8.04% 18.63% 13.74%

Earnings Trends EPS, adjusted, against the consensus

EPS $

Apr Jul Oct Jan Year
’26 0.09 0.10 — — —
’26 (0.01) 0.04 0.05 0.14 0.23
’25 (0.08) (0.08) (0.09) (0.01) (0.26)
’24 (0.01) 0.01 0.09 (0.12) (0.03)
’23 (0.03) 0.01 (0.11) (0.02) (0.15)
’22 (0.04) (0.02) (0.01) 0.00 (0.07)
’21 (0.05) (0.02) (0.02) (0.03) (0.11)
Fiscal quarters ending in the months shown.

Revenue $m

Apr Jul Oct Jan Year
’26 81 83 — — —
’26 65 66 68 75 274
’25 62 64 65 65 257
’24 57 58 60 62 237
’23 50 53 57 56 216
’22 46 47 49 50 192
’21 40 41 43 44 169
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Apr Jul Oct Jan Year
’26 6 13 — — —
’26 4 6 7 11 28
’25 4 7 8 8 27
’24 1 4 2 6 12
’23 1 2 2 3 9
’22 0 3 2 2 7
’21 (3) 3 2 2 4
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Apr Jul Oct Jan Year
’26 5 11 — — —
’26 2 5 5 9 22
’25 2 5 7 6 20
’24 0 1 1 4 6
’23 (1) 1 1 2 4
’22 0 1 1 1 2
’21 (4) 2 2 1 1
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to January

Ten-year view Analyst estimates Powerpack
Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 TTM Jul ’26 Trend 10 yrs 2027e 2028e 2029e Next 3/yr
Income, $m
Income, $m Revenue 105 114 129 152 169 192 216 237 257 274 307 +11.3% 333 349 377 +11.3%
Gross margin, % 56.76 59.47 59.19 58.96 62.03 61.59 63.68 62.19 60.74 61.13 61.47 +4.4 pt
EBT (13) (13) (15) (19) (2) (2) (5) (3) (6) 4 9 n/m
EBT margin, % (12.39) (11.46) (11.57) (12.49) (1.39) (0.91) (2.51) (1.19) (2.39) 1.60 2.94 +14.0 pt
Net income (13) (13) (15) (19) (2) (2) (4) (1) (7) 6 11 n/m
Per share, $
Per share, $ Revenue 5.98 6.17 6.53 7.20 7.56 8.19 8.82 9.26 9.63 9.93 11.13 +5.8%
Earnings (0.74) (0.71) (0.74) (0.89) (0.11) (0.07) (0.15) (0.03) (0.26) 0.23 0.39 n/m
Cash flow 0.02 0.17 (0.20) (0.36) 0.20 0.28 0.36 0.48 1.00 1.01 1.35 +52.9%
Capex (0.09) (0.13) (0.10) (0.16) (0.14) (0.18) (0.21) (0.24) (0.24) (0.20) (0.25) +9.6%
Free cash flow (0.07) 0.04 (0.30) (0.51) 0.05 0.10 0.15 0.24 0.76 0.80 1.10 n/m
Book value 2.28 2.00 1.67 1.35 1.77 2.18 2.58 3.05 3.20 3.37 3.57 +4.5%
Shares, m 17 19 20 21 22 23 25 26 27 28 28 +5.2%
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.87 46.10 5.1
P/S 1.61 1.66 2.32 1.82 1.84 2.20 1.63 1.17 1.49 1.20 1.62 1.7
P/B 4.24 5.14 9.05 9.73 7.84 8.29 5.58 3.54 4.50 3.54 5.04 6.1
EV/Sales 1.11 1.22 1.99 1.71 1.71 2.11 1.57 1.18 1.45 1.34 1.71 1.5
EV/FCF (99.17) 200.44 (44.01) (23.88) 239.01 165.91 95.27 45.61 18.47 16.61 17.30 61.4
Cash, $m
Cash, $m Operating cash flow 0 3 (4) (8) 4 7 9 12 27 28 37 +60.8%
Capex (2) (2) (2) (3) (3) (4) (5) (6) (6) (6) (7) +15.3%
Free cash flow (1) 1 (6) (11) 1 2 4 6 20 22 30 n/m
Balance, $m
Balance, $m Working capital 34 29 17 1 9 19 17 12 5 (5) (3) n/m
Net debt (53) (52) (43) (18) (22) (17) (13) (2) (18) 38 29 n/m
Shareholders’ equity 40 37 33 28 40 51 63 78 85 93 98 +9.9%
Returns, %
Returns, % ROA (17.28) (17.88) (19.20) (23.65) (2.88) (1.77) (3.04) (0.58) (4.47) 3.43 5.81 +20.7 pt
ROIC 0.00 0.00 0.00 (114.45) (9.70) (3.52) (7.15) (3.27) (6.43) 2.04 5.35 +2.0 pt
ROE (31.31) (34.13) (41.57) (61.18) (7.18) (3.87) (6.40) (1.18) (8.45) 7.25 11.72 +38.6 pt
People
People Employees 180 243 684 848 357 383 454 1,221 1,186 1,420 — +25.8%
Revenue/emp, $m 0.58 0.47 0.19 0.18 0.47 0.50 0.48 0.19 0.22 0.19 — (11.5%)
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Jan 2026 · latest quarter Jul 2026

Ooma, Inc. vs peers in Software Application (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
VTEX VTEX $677.8M 23.2× 19.9× +9.52% (above 0%: growing) +200.00% (above 0%: growing) +79.12% (above 0%: growing) 80.31% 15.00% Compare
SPT Sprout Social, Inc. $654.1M — (loss-making) — (loss-making) +8.27% (above 0%: growing) n/m +20.36% (above 0%: growing) 76.56% (5.52%) Compare
OOMA Ooma, Inc. $484.7M 46.1× 42.4× +25.41% (above 0%: growing) +120.00% (above 0%: growing) +113.96% (above 0%: growing) 61.26% 4.79%
RMNI Rimini Street, Inc. $482.0M 41.9× 23.7× +8.34% (above 0%: growing) +133.67% (above 0%: growing) −176.60% (below 0%: shrinking) 61.39% 8.79% Compare
MTLS Materialise NV $383.9M 26.2× 30.6× −1.23% (below 0%: shrinking) −32.25% (below 0%: shrinking) +40.10% (above 0%: growing) 57.68% 1.98% Compare
LAW CS Disco, Inc. $364.9M — (loss-making) — (loss-making) +10.80% (above 0%: growing) n/m −165.42% (below 0%: shrinking) 75.51% (12.36%) Compare
CRNC Cerence Inc. $363.2M — (loss-making) 245× +11.81% (above 0%: growing) n/m +22.24% (above 0%: growing) 76.04% 2.69% Compare
MNTN MNTN Inc. $351.6M 6.8× 6.8× +20.56% (above 0%: growing) n/m +87.71% (above 0%: growing) 80.32% 8.62% Compare
AIOT PowerFleet, Inc. $347.6M — (loss-making) — (loss-making) +6.41% (above 0%: growing) n/m +92.55% (above 0%: growing) 55.20% 0.24% Compare
Median of peers $374.4M 24.7× 23.7× +8.93% +133.67% +31.17% 75.77% 2.34%

All 230 Software Application stocks →

Pay and ownership Proxy statement filed 15 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2026 5.03m 6.71m 87.23
2025 3.58m 5.66m 106.68
2024 4.35m 2.79m 80.33
2023 4.97m 2.92m 106.68
2022 4.74m 6.84m 133.93

Ownership

Directors and executive officers, together 9.90%
Trigran Investments, Inc. 8.10%
Entities affiliated with Blackrock, Inc. 6.80%
Eric B. Stang 6.10%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Ooma, Inc. (OOMA) Latest News

2 Sep

Impact 3 · · The Motley Fool transcript

26 Aug

27 May

26 May

Impact 3 · · Moby transcript
Impact 3 · · MarketBeat transcript
Impact 3 · · Business Wire

4 Mar

Impact 4 · · The Motley Fool transcript
Impact 3 · · MarketBeat
stockrow.com/OOMA · Data as of Jul 31, 2026 · For information only; not investment advice. · © 2026 stockrow.com