Saturday 17 October 2026
Export OOMA’s income statement to Excel — free account
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. In the quarter to July 2026, revenue grew 25.4%, EPS grew 120.0% and free cash flow grew 114.0%, each against the same quarter a year earlier. Revenue growth for ten consecutive years, operating cash flow growth for five.
19.72
0.76
−3.71%
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| Jan '26 | Jan '25 | Jan '24 | Jan '23 | Jan '22 | Jan '21 | Jan '20 | Jan '19 | Jan '18 | Jan '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 4 | 3 | 4 | 4 | 7 | 2 | 3 | 5 | 5 |
P/E ratio |
50.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
1.86 | 3.89 | 2.37 | 3.36 | 4.63 | 3.57 | 2.10 | 3.32 | 2.83 | 2.93 |
P/S ratio |
1.20 | 1.49 | 1.17 | 1.63 | 2.20 | 1.84 | 1.82 | 2.32 | 1.66 | 1.61 |
Altman Z″-Score (non-manufacturers) |
(1.21) | (1.78) | (1.38) | (1.75) | (1.89) | (3.33) | (6.02) | (3.55) | (1.60) | (0.36) |
P/FCF ratio |
14.90 | 19.02 | 45.26 | 98.86 | 172.77 | 256.96 | 0.00 | 0.00 | 273.87 | 0.00 |
Beneish M-Score |
(2.61) | (3.60) | (2.27) | (2.91) | (2.48) | (2.72) | (2.49) | (2.07) | (3.53) | (3.62) |
P/Operating CF |
30.76 | 48.90 | 50.24 | 106.65 | 237.50 | 140.78 | (353.45) | (141.06) | 239.73 | 300.85 |
P/B ratio |
3.54 | 4.50 | 3.54 | 5.58 | 8.29 | 7.84 | 9.73 | 9.05 | 5.14 | 4.24 |
Price to Tangible BV |
0.00 | 9.58 | 10.22 | 8.00 | 9.94 | 10.42 | 15.95 | 11.28 | 5.63 | 4.42 |
EV/Sales |
1.34 | 1.45 | 1.18 | 1.57 | 2.11 | 1.71 | 1.71 | 1.99 | 1.22 | 1.11 |
EV/EBITDA |
19.75 | 60.10 | 39.88 | 103.52 | 74.89 | 205.18 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
13.25 | 13.99 | 22.72 | 38.68 | 61.10 | 66.06 | (34.21) | (65.54) | 43.90 | 302.15 |
EV/FCF |
16.61 | 18.47 | 45.61 | 95.27 | 165.91 | 239.01 | (23.88) | (44.01) | 200.44 | (99.17) |
Quick Ratio |
0.45 | 0.50 | 0.53 | 0.59 | 0.82 | 0.72 | 0.65 | 1.04 | 1.53 | 1.76 |
Current Ratio |
0.93 | 1.09 | 1.24 | 1.30 | 1.41 | 1.20 | 1.02 | 1.38 | 1.82 | 2.04 |
Net Debt/EBITDA |
2.03 | (2.88) | (0.22) | (3.91) | (3.10) | (15.41) | 1.09 | 3.25 | 4.52 | 4.81 |
Debt/Assets |
25.44% | 0.00% | 10.05% | 10.72% | 13.23% | 7.46% | 10.44% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.62 | 0.00 | 0.20 | 0.22 | 0.28 | 0.17 | 0.30 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
1.45 | 1.67 | 1.63 | 1.80 | 1.94 | 1.99 | 1.91 | 1.70 | 1.56 | 1.39 |
Operating CF/Net income |
4.29 | (3.86) | (14.70) | (2.40) | (3.80) | (1.79) | 0.40 | 0.27 | (0.24) | (0.03) |
Capex/Depreciation |
(0.39) | (0.49) | (0.56) | (0.58) | (0.57) | (0.76) | (0.92) | (0.72) | (1.09) | (0.71) |
| 7.25% | (8.45%) | (1.18%) | (6.40%) | (3.87%) | (7.18%) | (61.18%) | (41.57%) | (34.13%) | (31.31%) | |
| 3.43% | (4.47%) | (0.58%) | (3.04%) | (1.77%) | (2.88%) | (23.65%) | (19.20%) | (17.88%) | (17.28%) | |
ROIC |
2.04% | (6.43%) | (3.27%) | (7.15%) | (3.52%) | (9.70%) | (114.45%) | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
77.43% | (41.83%) | (3.78%) | (14.51%) | (6.85%) | (16.94%) | (293.12%) | (66.99%) | (38.51%) | (33.66%) |
Average Days of Receivables |
15.79 | 11.43 | 15.21 | 12.04 | 13.88 | 11.29 | 11.05 | 10.52 | 9.11 | 16.46 |
Research and Development Expense of Revenue |
18.37% | 21.14% | 21.09% | 21.25% | 19.86% | 21.36% | 24.92% | 26.23% | 25.62% | 23.19% |
Selling, General and Administrative Expense of Revenue |
41.20% | 42.31% | 42.79% | 45.09% | 42.73% | 42.32% | 47.05% | 45.17% | 45.85% | 46.27% |
Intangible Assets out of Total Assets |
0.49 | 0.30 | 0.32 | 0.15 | 0.08 | 0.11 | 0.14 | 0.08 | 0.04 | 0.02 |
Share Based Compensation of Revenue |
5.45% | 6.97% | 6.27% | 6.43% | 6.60% | 7.27% | 8.42% | 8.02% | 9.54% | 9.35% |
Graham Net Nets |
(0.21) | (0.02) | (0.06) | 0.02 | 0.02 | 0.02 | (0.02) | 0.06 | 0.15 | 0.20 |
Graham Number |
4.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
1.97% | (1.81%) | (0.28%) | (1.02%) | (0.43%) | (0.87%) | (6.85%) | (4.90%) | (6.93%) | (7.67%) |
Free Cash Flow Yield |
6.71% | 5.26% | 2.21% | 1.01% | 0.58% | 0.39% | (3.92%) | (1.95%) | 0.37% | (0.69%) |
Revenue per Share |
9.93 | 9.63 | 9.26 | 8.82 | 8.19 | 7.56 | 7.20 | 6.53 | 6.17 | 5.98 |
Operating CF per Share |
1.01 | 1.00 | 0.48 | 0.36 | 0.28 | 0.20 | (0.36) | (0.20) | 0.17 | 0.02 |
Capex per Share |
(0.20) | (0.24) | (0.24) | (0.21) | (0.18) | (0.14) | (0.16) | (0.10) | (0.13) | (0.09) |
Free Cash Flow per Share |
0.80 | 0.76 | 0.24 | 0.15 | 0.10 | 0.05 | (0.51) | (0.30) | 0.04 | (0.07) |
Cash per Share |
0.73 | 0.67 | 0.69 | 1.10 | 1.33 | 1.27 | 1.24 | 2.15 | 2.79 | 3.04 |
Shareholders Equity per Share |
3.37 | 3.20 | 3.05 | 2.58 | 2.18 | 1.77 | 1.35 | 1.67 | 2.00 | 2.28 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
3.37 | 3.20 | 3.05 | 2.58 | 2.18 | 1.77 | 1.35 | 1.67 | 2.00 | 2.28 |
Free Cash Flow |
22.10 | 20.16 | 6.11 | 3.56 | 2.45 | 1.21 | (10.84) | (5.85) | 0.70 | (1.17) |
Working Capital |
(4.99) | 4.52 | 12.20 | 17.20 | 19.10 | 9.34 | 1.14 | 17.19 | 29.34 | 34.30 |
Capital Expenditures |
(5.59) | (6.45) | (6.16) | (5.21) | (4.20) | (3.16) | (3.27) | (1.92) | (2.48) | (1.56) |
Net Current Asset Value |
(67.88) | (7.74) | (17.49) | 6.74 | 7.83 | 6.45 | (4.18) | 16.57 | 28.76 | 33.74 |
EV/EBIT |
86.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 |
Price to Operating Income |
77.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.07 | 1.10 | 1.11 | 1.13 | 1.14 | 0.82 | 0.68 | 0.58 | 0.48 | 0.53 |
Cash ROIC |
12.93% | 19.54% | 5.48% | 3.42% | 2.53% | 1.62% | (17.23%) | (7.73%) | 0.78% | (1.26%) |
Accounts Receivable Turnover |
27.54 | 28.69 | 27.86 | 29.94 | 30.67 | 34.41 | 36.47 | 39.27 | 30.24 | 20.25 |
Accounts Payable Turnover |
14.89 | 14.56 | 8.40 | 7.49 | 9.84 | 8.02 | 6.64 | 6.73 | 8.20 | 8.49 |
Inventory Turnover |
7.28 | 6.14 | 3.89 | 3.92 | 5.66 | 6.23 | 6.73 | 6.51 | 7.79 | 8.34 |
Average Days of Payables |
28.40 | 21.74 | 32.00 | 62.58 | 37.10 | 42.67 | 49.86 | 70.81 | 42.90 | 47.30 |
Days of Inventory on Hand |
55.50 | 47.30 | 80.67 | 122.01 | 68.41 | 69.61 | 49.10 | 70.02 | 47.82 | 47.08 |
Average Receivables |
9.94 | 8.95 | 8.50 | 7.22 | 6.27 | 4.91 | 4.16 | 3.29 | 3.79 | 5.16 |
Average Payables |
7.14 | 6.93 | 10.66 | 10.48 | 7.50 | 8.00 | 9.37 | 7.84 | 5.66 | 5.32 |
Average Inventory |
14.62 | 16.43 | 23.01 | 20.04 | 13.04 | 10.30 | 9.24 | 8.10 | 5.95 | 5.42 |
Average Assets |
188.37 | 154.22 | 145.13 | 120.13 | 99.18 | 84.85 | 79.50 | 75.91 | 73.38 | 74.94 |
Average Common Equity |
89.10 | 81.68 | 70.62 | 57.10 | 45.30 | 33.98 | 30.73 | 35.06 | 38.44 | 41.36 |
Columns are period end dates