Ooma financials
$21.29+0.52%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jan 31 | FY25 Jan 31 | FY24 Jan 31 | FY23 Jan 31 | FY22 Jan 31 | FY21 Jan 31 | FY20 Jan 31 | FY19 Jan 31 | FY18 Jan 31 | FY17 Jan 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $273.6M | $256.9M | $236.7M | $216.2M | $192.3M | $168.9M | $151.6M | $129.2M | $114.5M | $104.5M |
| Gross profit | $167.2M | $156.0M | $147.2M | $137.6M | $118.4M | $104.8M | $89.4M | $76.5M | $68.1M | $59.3M |
| Gross margin | 61.1% | 60.7% | 62.2% | 63.7% | 61.6% | 62.0% | 59.0% | 59.2% | 59.5% | 56.8% |
| Operating income | $4.3M | -$6.9M | -$4.0M | -$5.8M | -$1.9M | -$2.8M | -$19.7M | -$15.8M | -$13.7M | -$13.3M |
| Net income | $6.5M | -$6.9M | -$835.0K | -$3.7M | -$1.8M | -$2.4M | -$18.8M | -$14.6M | -$13.1M | -$12.9M |
| Net margin | 2.4% | −2.7% | −0.4% | −1.7% | −0.9% | −1.4% | −12.4% | −11.3% | −11.5% | −12.4% |
| Diluted EPS | $0.23 | $-0.26 | $-0.03 | $-0.15 | $-0.07 | $-0.11 | $-0.89 | $-0.74 | $-0.71 | $-0.74 |
| EBITDA | $15.3M | $3.1M | $4.0M | $300.0K | $2.5M | $4.6M | -$16.1M | -$13.1M | -$11.5M | -$11.3M |
| Operating cash flow | $27.7M | $26.6M | $12.3M | $8.8M | $6.7M | $4.4M | -$7.6M | -$3.9M | $3.2M | $385.0K |
| Free cash flow | $22.1M | $20.2M | $6.1M | $3.6M | $2.5M | $1.2M | -$10.8M | -$5.8M | $695.0K | -$1.2M |
| Diluted shares | 28.1M | 26.7M | 25.6M | 24.5M | 23.5M | 22.4M | 21.1M | 19.8M | 18.6M | 17.5M |
Balance sheet
| Period end | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $20.1M | $17.9M | $17.5M | $24.1M | $19.7M | $17.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $2.7M | $11.6M | $11.0M |
| Total debt | $57.9M | $0.00 | $16.0M | $0.00 | $0.00 | $0.00 |
| Total assets | $227.5M | $149.2M | $159.3M | $131.0M | $109.3M | $89.1M |
| Total liabilities | $134.6M | $63.9M | $81.2M | $67.9M | $58.2M | $49.5M |
| Shareholders' equity | $92.9M | $85.3M | $78.1M | $63.1M | $51.1M | $39.6M |
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