Ooma financials
$21.29+0.52%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '27 Jul 31 | Q1 '27 Apr 30 | Q4 '26 Jan 31 | Q3 '26 Oct 31 | Q2 '26 Jul 31 | Q1 '26 Apr 30 | Q4 '25 Jan 31 | Q3 '25 Oct 31 | Q2 '25 Jul 31 | Q1 '25 Apr 30 | Q4 '24 Jan 31 | Q3 '24 Oct 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $83.2M | $81.1M | $74.6M | $67.6M | $66.4M | $65.0M | $65.1M | $65.1M | $64.1M | $62.5M | $61.7M | $59.9M |
| Gross profit | $51.0M | $50.7M | $46.1M | $40.7M | $40.2M | $40.2M | $39.9M | $39.3M | $38.7M | $38.1M | $37.8M | $36.9M |
| Gross margin | 61.3% | 62.4% | 61.8% | 60.2% | 60.6% | 61.8% | 61.3% | 60.3% | 60.3% | 61.0% | 61.2% | 61.7% |
| Operating income | $4.0M | $3.5M | $2.1M | $1.3M | $916.0K | -$57.0K | -$321.0K | -$2.3M | -$1.6M | -$2.7M | -$2.4M | -$1.0M |
| Net income | $3.0M | $2.6M | $4.0M | $1.4M | $1.3M | -$141.0K | -$261.0K | -$2.4M | -$2.1M | -$2.1M | -$3.1M | $2.3M |
| Net margin | 3.6% | 3.2% | 5.3% | 2.1% | 1.9% | −0.2% | −0.4% | −3.6% | −3.3% | −3.4% | −5.0% | 3.8% |
| Diluted EPS | $0.10 | $0.09 | $0.14 | $0.05 | $0.04 | $-0.01 | $-0.01 | $-0.09 | $-0.08 | $-0.08 | $-0.12 | $0.09 |
| EBITDA | $8.3M | $7.8M | $5.9M | $3.7M | $3.4M | $2.3M | $2.2M | $190.0K | $913.0K | -$218.0K | -$2.4M | $817.0K |
| Operating cash flow | $13.1M | $6.4M | $10.7M | $6.9M | $6.4M | $3.7M | $7.8M | $8.1M | $7.1M | $3.6M | $5.5M | $1.9M |
| Free cash flow | $10.8M | $4.9M | $9.1M | $5.4M | $5.0M | $2.5M | $6.1M | $6.5M | $5.3M | $2.1M | $4.2M | $563.0K |
| Diluted shares | 28.9M | 28.1M | 28.9M | 28.0M | 28.1M | 27.4M | 27.1M | 26.8M | 26.6M | 26.2M | 25.2M | 26.0M |
Balance sheet
| Period end | Jul 31 | Apr 30 | Jan 31 | Oct 31 | Jul 31 | Apr 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $17.5M | $17.2M | $20.1M | $21.7M | $19.6M | $19.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $46.5M | $52.9M | $57.9M | $0.00 | $0.00 | $0.00 |
| Total assets | $226.4M | $226.9M | $227.5M | $152.7M | $150.1M | $148.8M |
| Total liabilities | $128.0M | $131.0M | $134.6M | $62.7M | $62.0M | $61.1M |
| Shareholders' equity | $98.4M | $95.9M | $92.9M | $90.0M | $88.1M | $87.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology