Ooma Inc.

OOMA | NYSE

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$22.68

-$0.28 (-1.22%)

Sep 22, 2026, 10:37 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2027 Jul 30, 2026	Q1 2027 Apr 29, 2026	Q4 2026 Jan 30, 2026	Q3 2026 Oct 30, 2025	Q2 2026 Jul 30, 2025	Q1 2026 Apr 29, 2025	Q4 2025 Jan 30, 2025	Q3 2025 Oct 30, 2024	Q2 2025 Jul 30, 2024	Q1 2025 Apr 29, 2024	Q4 2024 Jan 30, 2024	Q3 2024 Oct 30, 2023	Q2 2024 Jul 30, 2023	Q1 2024 Apr 29, 2023	Q4 2023 Jan 30, 2023	Q3 2023 Oct 30, 2022	Q2 2023 Jul 30, 2022	Q1 2023 Apr 29, 2022	Q4 2022 Jan 30, 2022	Q3 2022 Oct 30, 2021	Q2 2022 Jul 30, 2021	Q1 2022 Apr 29, 2021
Cash & Equivalents	17.53M	17.16M	20.14M	21.72M	19.56M	18.99M	17.87M	17.13M	16.59M	15.59M	17.54M	18.87M	28.98M	27.39M	24.14M	20.04M	16.19M	21.65M	19.67M	19.44M	20.07M	18.9M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	495K	987K	2.72M	4.5M	6.28M	10.13M	11.61M	11.6M	9.94M	10.14M
Long-Term Investments	n/a	3.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	22.7M	18.37M	20.97M	20.47M	20.52M	20.35M	20.47M	20.94M	21.04M	21.07M	26.19M	17.68M	17.72M	17.97M	16.58M	15.64M	15.13M	14.25M	13.88M	13.95M	13.59M	12.81M
Receivables	11.37M	12.34M	11.83M	8.83M	8.62M	8.17M	8.04M	8.23M	8.19M	10.83M	12.12M	9.22M	8.61M	8.73M	7.13M	7.13M	6.59M	5.62M	7.31M	6.29M	4.83M	4.07M
Inventory	21.36M	18M	16.17M	15.29M	14.78M	14.14M	13.07M	13.18M	15.24M	17.26M	19.78M	21.34M	22.81M	25.32M	26.25M	22.02M	21.08M	14.36M	13.84M	14.2M	13.84M	13.48M
Other Current Assets	19.04M	19.87M	18.59M	18.41M	16.8M	16.01M	17.2M	11.6M	10.85M	13.7M	1.48M	16.38M	14.51M	13.62M	14.37M	13.77M	12.45M	11.99M	7.59M	7.41M	6.2M	10.56M
Total Current Assets	69.3M	67.37M	66.74M	64.25M	59.75M	57.3M	56.18M	55.09M	55.57M	57.38M	55.1M	65.82M	75.4M	76.05M	74.61M	68.23M	65.1M	67.84M	66.03M	65.11M	60.52M	57.14M
Property-Plant & Equipment	27.7M	28.07M	27.53M	26.95M	27.38M	27.28M	27.29M	26.92M	26.79M	27.24M	26.94M	26.86M	25.38M	25.34M	20.7M	20.44M	22.36M	20.99M	20.88M	20.23M	19.96M	10.67M
Goodwill & Intangibles	106.72M	109.74M	112.31M	41.04M	42.44M	43.85M	45.25M	46.66M	48.07M	49.54M	51.02M	52.55M	17.69M	18.38M	19.12M	20.2M	20.39M	8.15M	8.47M	8.8M	9.12M	9.45M
Total Long-Term Assets	157.13M	159.49M	160.8M	88.46M	90.34M	91.47M	93.02M	94.52M	95.9M	97.85M	104.15M	97.09M	60.79M	61.68M	56.4M	56.29M	57.88M	43.39M	43.22M	42.99M	42.67M	32.93M
Total Assets	226.42M	226.86M	227.54M	152.71M	150.1M	148.77M	149.2M	149.6M	151.47M	155.24M	159.25M	162.91M	136.19M	137.74M	131.01M	124.51M	122.98M	111.22M	109.25M	108.1M	103.19M	90.07M
Account Payables	11.13M	14.35M	8.28M	6.4M	7.21M	10.55M	6.01M	6.76M	6.97M	10.8M	7.85M	6.99M	12.51M	18.87M	13.46M	11.83M	12.97M	11.95M	7.51M	9.18M	9M	9.45M
Deferred Revenue	18.1M	17.1M	17.79M	16.97M	17.33M	15.96M	16.59M	16.95M	17.12M	16.47M	17.04M	17.3M	17.39M	16.63M	17.22M	17.48M	17.69M	16.39M	16.6M	16.74M	16.8M	16.08M
Short-Term Debt	1.37M	4.62M	6.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	53.15M	6.66M	5.9M	3.91M	3.88M	3.89M	3.17M	3.19M	9.94M	3.66M	4.83M	14.05M	9.36M	8.83M	9.49M	10.48M	10.29M	7.99M	8.71M	9.32M	9.04M	9.9M
Total Current Liabilities	72.63M	71.66M	71.73M	51.68M	50.36M	49.27M	51.66M	50.86M	48.48M	49.41M	51.48M	53.65M	52.28M	56.1M	57.4M	54.11M	53.56M	45.54M	46.93M	48.26M	46.7M	44.39M
Long-Term Debt	9.94M	48.3M	51.51M	n/a	n/a	n/a	n/a	3M	8.5M	11.5M	13.68M	18M	12.69M	13.99M	10.43M	10.54M	11.08M	10.83M	11.19M	11.16M	11.2M	2.74M
Other Long-Term Liabilities	45.47M	n/a	n/a	n/a	n/a	20K	23K	n/a	18K	n/a	2.34M	-1	-12.69M	-13.99M	-10.43M	-10.54M	-11.08M	-10.83M	-11.19M	-11.16M	-11.2M	-2.65M
Total Long-Term Liabilities	55.41M	59.32M	62.89M	11.04M	11.62M	11.79M	12.26M	15.24M	21.15M	24.83M	29.69M	31.71M	12.71M	14.01M	10.46M	10.58M	11.12M	10.89M	11.27M	11.25M	11.29M	2.84M
Total Liabilities	128.04M	130.98M	134.62M	62.72M	61.97M	61.06M	63.92M	66.1M	69.63M	74.25M	81.17M	85.36M	64.98M	70.11M	67.86M	64.69M	64.68M	56.43M	58.2M	59.51M	57.98M	47.23M
Total Debt	11.31M	67.9M	73.16M	15.23M	15.66M	15.6M	15.95M	18.91M	24.85M	28.54M	31.09M	35.4M	12.69M	13.99M	14.04M	14.21M	11.08M	14.08M	11.19M	11.16M	11.2M	2.74M
Book Value	98.39M	95.88M	92.92M	89.99M	88.12M	87.71M	85.28M	83.51M	81.84M	80.99M	78.09M	77.55M	71.21M	67.62M	63.14M	59.83M	58.3M	54.79M	51.06M	48.59M	45.21M	42.84M
Book Value Per Share	3.44	3.41	3.34	3.19	3.12	3.20	3.15	3.11	3.08	3.09	3.01	2.98	2.75	2.69	2.54	2.43	2.34	2.27	2.14	2.06	1.94	1.86
Common Stock	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	4K	4K	4K	4K
Retained Earnings	-128.13M	-131.14M	-133.72M	-137.67M	-139.07M	-140.32M	-140.18M	-139.92M	-137.55M	-135.42M	-133.28M	-130.21M	-132.5M	-132.77M	-132.44M	-132.03M	-129.22M	-129.55M	-128.79M	-128.69M	-128.36M	-127.92M
Comprehensive Income	n/a	n/a	n/a	0	n/a	n/a	0	n/a	n/a	-1K	-1K	-1K	-5K	-11K	-23K	-60K	-60K	-59K	-20K	-3K	1K	3K
Shareholders Equity	98.39M	95.88M	92.92M	89.99M	88.12M	87.71M	85.28M	83.51M	81.84M	80.99M	78.09M	77.55M	71.21M	67.62M	63.14M	59.83M	58.3M	54.79M	51.06M	48.59M	45.21M	42.84M
Total Investments	n/a	3.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	495K	987K	2.72M	4.5M	6.28M	10.13M	11.61M	11.6M	9.94M	10.14M