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 statistics
Financials through Jul 31, 2026, price as of Oct 19, 2026, median of Services-Computer Processing & Data Preparation companies for comparison
Valuation
| Measure | OOMA | Industry median |
|---|---|---|
| Market Cap | $543.44M | $283.76M |
| Enterprise Value | $527.29M | $296.20M |
| PE Ratio | 51.82 | 25.42 |
| PS Ratio | 1.77 | 2.36 |
| PB Ratio | 5.52 | 2.67 |
| P/FCF Ratio | 17.93 | 15.01 |
| P/OCF Ratio | 14.64 | 13.05 |
Enterprise value
| Measure | OOMA | Industry median |
|---|---|---|
| EV / Sales | 1.72 | 2.14 |
| EV / EBITDA | 33.45 | 16.16 |
| EV / EBIT | 48.40 | 21.55 |
| EV / FCF | 17.40 | 15.07 |
Income (trailing twelve months)
| Measure | OOMA | Industry median |
|---|---|---|
| Revenue | $306.59M | $289.17M |
| Gross Profit | $188.46M | $161.98M |
| Operating Income | $10.90M | -$613.24K |
| Pretax Income | $9.03M | -$294.07K |
| Net Income | $10.93M | -$301.07K |
| EBITDA | $15.76M | -$156.35K |
| EPS (Diluted) | $0.38 | $0.00 |
Margins
| Measure | OOMA | Industry median |
|---|---|---|
| Gross Margin | 61.5% | 55.8% |
| Operating Margin | 3.55% | -1.81% |
| Pretax Margin | 2.94% | -0.50% |
| Profit Margin | 3.57% | -1.80% |
| EBITDA Margin | 5.14% | 0.60% |
| FCF Margin | 9.88% | 10.0% |
Returns
| Measure | OOMA | Industry median |
|---|---|---|
| Return on Equity (ROE) | 11.7% | 0.83% |
| Return on Assets (ROA) | 5.81% | -2.82% |
| Return on Invested Capital (ROIC) | 14.5% | -0.05% |
| Return on Capital Employed (ROCE) | 7.08% | -0.44% |
Growth
| Measure | OOMA | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 17.2% | 9.72% |
| FCF Growth (YoY) | 50.0% | 17.2% |
| Revenue Growth (3Y CAGR) | 8.17% | 7.66% |
| Revenue Growth (5Y CAGR) | 10.1% | 12.4% |
Balance sheet
| Measure | OOMA | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $17.53M | $43.42M |
| Total Debt | $1.37M | $204.00M |
| Net Cash (Debt) | $16.16M | $2.04M |
| Net Cash Per Share | $0.59 | $0.15 |
| Equity (Book Value) | $98.39M | $52.29M |
| Book Value Per Share | $3.56 | $1.93 |
| Tangible Book Value | -$8.34M | $3.06M |
| Working Capital | -$3.33M | $15.22M |
Financial position
| Measure | OOMA | Industry median |
|---|---|---|
| Current Ratio | 0.95 | 1.40 |
| Quick Ratio | 0.40 | 0.94 |
| Debt / Equity | 0.01 | 0.53 |
| Debt / EBITDA | 0.09 | 2.78 |
| Debt / FCF | 0.05 | 2.83 |
| Net Debt / EBITDA | -1.03 | 1.50 |
Cash flow (trailing twelve months)
| Measure | OOMA | Industry median |
|---|---|---|
| Operating Cash Flow | $37.12M | $8.52M |
| Capital Expenditures | -$6.82M | -$5.56M |
| Free Cash Flow | $30.30M | $43.71M |
| FCF Per Share | $1.10 | $0.69 |
Efficiency
| Measure | OOMA | Industry median |
|---|---|---|
| Asset Turnover | 1.63 | 0.64 |
| Inventory Turnover | 6.54 | 13.06 |
| Revenue Per Employee | $215.91K | $392.99K |
| Profits Per Employee | $7.70K | -$4.47K |
| Employee Count | 1,420 | 531 |
Dividends and yields
| Measure | OOMA | Industry median |
|---|---|---|
| Earnings Yield | 2.01% | -0.92% |
| FCF Yield | 5.58% | 4.02% |
| Buyback Yield | 1.75% | 3.11% |
| Shareholder Yield | 1.75% | 3.32% |
Shares
| Measure | OOMA | Industry median |
|---|---|---|
| Shares Outstanding | 27,600,000 | 58,826,100 |
| Shares Change (YoY) | 3.05% | 2.21% |
| Float | 24,215,800 | 52,938,050 |
| Shares Held by Insiders | 12.3% | 13.2% |
| Shares Held by Institutions | 72.3% | 66.9% |
Taxes
| Measure | OOMA | Industry median |
|---|---|---|
| Income Tax | -$1.90M | $1.69M |
| Effective Tax Rate | -21.1% | 22.0% |
Scores
| Measure | OOMA | Industry median |
|---|---|---|
| Graham Number | $5.52 | $15.96 |
| Graham Upside | -72.0% | -55.7% |
| Altman Z-Score | 3.25 | 1.50 |
| Piotroski F-Score | 7 | 5 |
| Beneish M-Score | -2.39 | -2.80 |
Calculated by StockData from OOMA's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.