OOMANYSEServices-Computer Processing & Data PreparationFiscal year ends January 31
OOMA INC
Financials through Q2 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 4, 2026
$19.69−0.03 (-0.15%)
Close on Oct 19, 2026
- Market cap
- $568.60M
- P/E (TTM)
- 51.8
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2013 to 2026
Gross margin
61.1%−0.9 pts over 5 years
Operating margin
1.6%+3.2 pts over 5 years
Net margin
2.4%+3.8 pts over 5 years
Growth rates
Compound annual growth to fiscal 2026
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +6.5% | +8.2% | +10.1% | +11.9% | |
| Gross profit | +7.2% | +6.7% | +9.8% | +13.6% | |
| Free cash flow | +9.6% | +83.7% | +78.9% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2017 | FY2021 | FY2026 | Trend |
|---|---|---|---|---|
| Return on equity | -31.3% | -7.2% | 7.2% | |
| Return on assets | -17.3% | -2.9% | 3.4% | |
| Current ratio | 2.04 | 1.20 | 0.93 | |
| Inventory turnover | 8.3× | 6.2× | 7.3× | |
| Capex to revenue | 1.5% | 1.9% | 2.0% | |
| Diluted shares | 17M | 22M | 28M |
Where the cash went
Fiscal 2022 to 2026, five years combined
OOMA generated $82.00M from operations and spent $43.71M on capital expenditure, dividends and share buybacks. 63% of that went back into the business.
Generated
$82.00M
Used
$43.71M
Capital expenditure$27.61M63%Dividends$00%Share buybacks$16.10M37%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin2.4%
×Asset turnover1.45×
×Equity multiplier2.11×
=Return on equity, FY20267.2%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2026 | 2.4% | 1.45× | 2.11× | 7.2% |
| FY2025 | -2.7% | 1.67× | 1.89× | -8.4% |
| FY2024 | -0.4% | 1.63× | 2.06× | -1.2% |
| FY2023 | -1.7% | 1.80× | 2.10× | -6.4% |
| FY2022 | -0.9% | 1.94× | 2.19× | -3.9% |
| FY2021 | -1.4% | 1.99× | 2.50× | -7.2% |
| FY2020 | -12.4% | 1.91× | 2.59× | -61.2% |
| FY2019 | -11.3% | 1.70× | 2.17× | -41.6% |
| FY2018 | -11.5% | 1.56× | 1.91× | -34.1% |
| FY2017 | -12.4% | 1.39× | 1.81× | -31.3% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2026 against fiscal 2025
6of 8 tests passed in fiscal 2026. Some tests lack the figures they need.
- ProfitableNet income above zero$6.46M
- Cash generatingOperating cash flow above zero$27.69M
- Return on assets improvedROA up on the prior year-4.3% → 4.3%
- Earnings backed by cashOperating cash flow above net income$27.69M vs $6.46M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose1.09 → 0.93
- No dilutionShare count did not rise27M → 28M
- Gross margin improvedGross margin up on the prior year60.74% → 61.13%
- More efficientAsset turnover rose1.61 → 1.83