Saturday 17 October 2026 Export OOMA’s income statement to Excel — free account

Ooma, Inc.

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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Market cap: $565.2M
P/E: 50.6×
Fwd P/E: 45.1×
Dividend yield: —
F-score: 5/9
Altman Z: 1.86
Beneish M: −2.61
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 5.67

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	3	—	—	4	5	1	9	—

Insider Ownership 11.98%

Capital & Financial Ratios $m

Market Cap 565.24

Revenue 306.59

Net Income 10.93

Free Cash Flow 30.30

Net Debt 28.92

Current Ratio 0.95

Debt/Equity 0.47

P/E ratio 50.56

Fwd P/E 45.10

P/S ratio 1.77

P/B ratio 5.52

Past 5Y EPS Growth —

This Y EPS Growth 31.59%

Next Y EPS Growth 9.71%

Next Y revenue growth 21.67%

Next 5Y EPS Growth 20.06%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 59.68%

10-year low 10-year high

P/B against its own 10 years 53.00%

10-year low 10-year high

EV/Sales against its own 10 years 76.78%

10-year low 10-year high

EV/FCF against its own 10 years 17.19%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2018	Powerpack

special payouts not included in total or ratios

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%

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.

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.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	7.30	9.30	9.85	7.45	13.32	10.82	9.58	6.50	9.79	11.02	Analyst estimates 2027–2029 Powerpack
	High	12.75	17.50	16.60	19.18	24.89	21.25	15.66	17.00	15.65	26.19
People
People	Employees	180	243	684	848	357	383	454	1,221	1,186	1,420
	Revenue/emp, $m	0.58	0.47	0.19	0.18	0.47	0.50	0.48	0.19	0.22	0.19
Income, $m
Income, $m	Revenue	105	114	129	152	169	192	216	237	257	274
	Gross margin, %	56.76	59.47	59.19	58.96	62.03	61.59	63.68	62.19	60.74	61.13
	EBT	(13)	(13)	(15)	(19)	(2)	(2)	(5)	(3)	(6)	4
	EBT margin, %	(12.39)	(11.46)	(11.57)	(12.49)	(1.39)	(0.91)	(2.51)	(1.19)	(2.39)	1.60
	Net income	(13)	(13)	(15)	(19)	(2)	(2)	(4)	(1)	(7)	6
	Depreciation	2	2	3	4	4	7	9	11	13	14
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
	Earnings	(0.74)	(0.71)	(0.74)	(0.89)	(0.11)	(0.07)	(0.15)	(0.03)	(0.26)	0.23
	Cash flow	0.02	0.17	(0.20)	(0.36)	0.20	0.28	0.36	0.48	1.00	1.01
	Capex	(0.09)	(0.13)	(0.10)	(0.16)	(0.14)	(0.18)	(0.21)	(0.24)	(0.24)	(0.20)
	Free cash flow	(0.07)	0.04	(0.30)	(0.51)	0.05	0.10	0.15	0.24	0.76	0.80
	Book value	2.28	2.00	1.67	1.35	1.77	2.18	2.58	3.05	3.20	3.37
	Shares, m	17	19	20	21	22	23	25	26	27	28
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	50.87
	P/S	1.61	1.66	2.32	1.82	1.84	2.20	1.63	1.17	1.49	1.20
	P/B	4.24	5.14	9.05	9.73	7.84	8.29	5.58	3.54	4.50	3.54
	EV/Sales	1.11	1.22	1.99	1.71	1.71	2.11	1.57	1.18	1.45	1.34
	EV/FCF	(99.17)	200.44	(44.01)	(23.88)	239.01	165.91	95.27	45.61	18.47	16.61
Cash, $m
Cash, $m	Operating cash flow	0	3	(4)	(8)	4	7	9	12	27	28
	Capex	(2)	(2)	(2)	(3)	(3)	(4)	(5)	(6)	(6)	(6)
	Free cash flow	(1)	1	(6)	(11)	1	2	4	6	20	22
Balance, $m
Balance, $m	Working capital	34	29	17	1	9	19	17	12	5	(5)
	Total debt	—	—	—	8	7	14	14	16	—	58
	Net debt	(53)	(52)	(43)	(18)	(22)	(17)	(13)	(2)	(18)	38
	Shareholders’ equity	40	37	33	28	40	51	63	78	85	93
Returns, %
Returns, %	ROA	(17.28)	(17.88)	(19.20)	(23.65)	(2.88)	(1.77)	(3.04)	(0.58)	(4.47)	3.43
	ROIC	0.00	0.00	0.00	(114.45)	(9.70)	(3.52)	(7.15)	(3.27)	(6.43)	2.04
	ROE	(31.31)	(34.13)	(41.57)	(61.18)	(7.18)	(3.87)	(6.40)	(1.18)	(8.45)	7.25

Negative figures in brackets.

All 10 years →

Fiscal years to Jan 2026 · latest quarter Jul 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
MITK Mitek Systems, Inc.	$761.7M	32.2×	36.0×	+18.17% (above 0%: growing)	+280.00% (above 0%: growing)	+19.18% (above 0%: growing)	84.86%	21.36%	Compare
YALA Truth Social God Bless America ETF	$719.4M	6.2×	6.7×	−2.31% (below 0%: shrinking)	−12.50% (below 0%: shrinking)	+9,191.70% (above 0%: growing)	67.55%	23.49%	Compare
PAR PAR Technology Corporation	$717.6M	— (loss-making)	— (loss-making)	+18.69% (above 0%: growing)	n/m	+142.91% (above 0%: growing)	42.41%	(9.67%)	Compare
VTEX VTEX	$714.8M	24.6×	19.5×	+9.52% (above 0%: growing)	+200.00% (above 0%: growing)	+79.12% (above 0%: growing)	80.31%	15.00%	Compare
DCBO Docebo Inc.	$701.6M	23.6×	17.2×	+13.04% (above 0%: growing)	−10.00% (below 0%: shrinking)	−154.48% (below 0%: shrinking)	79.44%	3.76%	Compare
SPT Sprout Social, Inc.	$701.5M	— (loss-making)	— (loss-making)	+10.80% (above 0%: growing)	n/m	+87.64% (above 0%: growing)	77.59%	(2.16%)	Compare
OOMA Ooma, Inc.	$565.2M	50.6×	45.1×	+25.41% (above 0%: growing)	+120.00% (above 0%: growing)	+113.96% (above 0%: growing)	61.26%	4.79%
MTC MMTec, Inc.	$530.8M	— (loss-making)	6.2×	+463.39% (above 0%: growing)	+53.54% (above 0%: growing)	+10.81% (above 0%: growing)	0.00%	0.00%	Compare
MTLS Materialise NV	$475.5M	29.6×	27.7×	+5.08% (above 0%: growing)	+1,650.00% (above 0%: growing)	+264.69% (above 0%: growing)	56.76%	3.97%	Compare
Median of peers	$708.2M	24.6×	18.4×	+11.92%	+126.77%	+83.38%	72.57%	3.87%

All 237 Software Application stocks →

Ooma, Inc. (OOMA) key facts

Strength: Ooma, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $273.6 million, up 6.52% from fiscal 2025.
Ooma, Inc. (OOMA) is a Software Application company in the Technology sector, listed on the New York Stock Exchange.
As of October 16, 2026, OOMA traded at $19.72, a market capitalization of $565.2 million.
Return on equity was 7.25% and debt-to-equity 0.47.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 1.86 (grey zone) for fiscal 2026.

Source: company filings (standardised) and stockrow calculations.