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: –

OOMA INC balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31	FY 2021 2021-01-31	FY 2020 2020-01-31	FY 2019 2019-01-31	FY 2018 2018-01-31	FY 2017 2017-01-31	FY 2016 2016-01-31	FY 2015 2015-01-31	FY 2014 2014-01-31	FY 2013 2013-01-31
Cash & Equivalents	20	18	18	24	20	17	12	15	4.48	3.99	27	9.13	6.36	6.30
Short-Term Investments	–	–	0	2.72	12	11	14	27	47	49	28	–	–	–
Cash & Short-Term Investments	20	18	18	27	31	28	26	43	52	53	55	9.13	6.36	6.30
Receivables	12	8.04	9.86	7.13	7.31	5.23	4.59	3.72	2.86	4.71	5.61	4.39	–	–
Inventory	16	13	20	26	14	12	8.37	10	6.08	5.83	5.01	8.08	–	–
Prepaid Expenses & Other	19	17	16	14	14	10	8.99	5.45	4.40	1.89	1.32	0.95	–	–
Other Current Assets	3.60	2.28	1.48	1.87	1.19	0.40	1.41	1.35	1.42	–	–	–	–	–
Total Current Assets	67	56	64	75	66	56	48	62	65	67	69	25	–	–
Property, Plant & Equipment	13	12	9.90	8.00	6.48	5.07	5.27	4.56	4.73	4.18	4.29	2.89	–	–
Gross Property, Plant & Equipment	40	35	32	26	21	17	14	12	12	9.46	9.93	7.13	–	–
Accumulated Depreciation	-27	-23	-22	-18	-15	-12	-9.18	-7.62	-7.24	-5.29	-5.64	-4.23	–	–
Operating Lease Right-of-Use Assets	14	15	17	13	14	6.05	8.06	–	–	–	–	–	–	–
Goodwill	50	23	23	8.66	4.26	4.26	4.26	3.90	1.95	1.12	1.12	1.12	–	–
Intangible Assets	62	22	28	10	4.21	5.51	6.82	2.64	1.29	0.54	0.89	1.28	–	–
Other Long-Term Assets	21	20	18	17	14	12	8.19	5.38	0.34	0.25	0.89	1.19	–	–
Total Assets	228	149	159	131	109	89	81	78	73	73	77	31	–	–
Accounts Payable	8.28	6.01	7.85	13	7.51	7.50	8.50	10	5.45	5.86	4.79	3.97	–	–
Accrued Expenses	–	–	–	–	–	23	23	19	15	12	13	10	–	–
Short-Term Debt	6.37	–	–	–	–	–	–	–	–	–	–	1.56	–	–
Current Portion of Long-Term Debt	–	–	–	–	–	–	–	–	–	–	0.60	1.56	–	–
Current Debt	6.37	–	–	–	–	–	–	–	–	–	0.60	3.12	–	–
Current Portion of Leases	4.28	3.71	3.74	3.62	3.26	3.83	3.26	–	–	–	–	–	–	–
Current Income Taxes Payable	–	–	–	–	3.93	4.14	4.78	5.65	5.24	4.32	5.22	4.76	–	–
Deferred Revenue (Current)	18	17	17	17	17	16	16	15	16	16	15	14	–	–
Total Current Liabilities	72	52	51	57	47	47	47	45	36	33	33	31	–	–
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	10	–	–
Long-Term Leases	11	12	14	14	11	2.82	5.15	–	–	–	–	–	–	–
Operating Lease Liabilities	15	16	17	14	14	6.65	8.41	–	–	–	–	–	–	–
Other Long-Term Liabilities	0.39	0.02	0.02	0.03	0.07	0.08	0.17	0.62	0.58	0.56	0.18	0.98	–	–
Total Liabilities	135	64	81	68	58	50	52	45	36	34	34	43	–	–
Total Debt	6.37	–	–	–	–	–	–	–	–	–	0.60	14	–	–
Common Stock	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	–	–	–
Additional Paid-In Capital	227	225	211	196	180	167	153	139	128	118	108	5.61	–	–
Retained Earnings	-134	-140	-133	-132	-129	-127	-125	-106	-91	-78	-65	-51	–	–
Comprehensive Income & Other	–	0	0.00	-0.02	-0.02	0.01	0.01	-0.01	-0.08	-0.01	0.02	–	–	–
Shareholders' Equity	93	85	78	63	51	40	28	33	37	40	43	-45	-40	-38
Total Equity	93	85	78	63	51	40	28	33	37	40	43	-45	-40	-38
Total Liabilities & Equity	228	149	159	131	109	89	81	78	73	73	77	31	–	–
Shares Outstanding(shares)	27	27	26	25	24	23	22	20	19	18	17	2.52	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 31, 2026

Profitability, TTM

Gross margin: 61.5%
Operating margin: 3.6%
Net margin: 3.6%
Return on equity, FY2026: 7.2%

Financial strength

Current ratio: 0.95
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 24.1%

Valuation

P/E ratio: 51.8
Price to sales: 1.85
Price to book: 5.78
Dividend yield: –