Company research
OOMA INC
CIK 1327688Updated Sep 27, 2026
SecurityOOMA · NYSE · equity
OOMA price & chart
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NYSE:OOMA on TradingView ↗About the company
Ooma (NYSE: OOMA) delivers phone, messaging, video and advanced communications services that are easy to implement and provide great value. Founded in 2003, the company offers Ooma Office for small to medium-sized businesses seeking enterprise-grade features designed for their needs; Ooma AirDial for any business looking to replace aging and increasingly expensive copper phone lines; Ooma 2600Hz for businesses that provide their own communications solutions built on an outsourced underlying platform; and Ooma Telo for residential consumers who value a landline experience at a more affordable price point. Ooma’s award-winning solutions power more than 2 million users today. Learn more at www.ooma.com in the United States or www.ooma.ca in Canada.
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Recent filings
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Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 227,537,000Source | 149,195,000Source | 159,253,000Source | 131,005,000Source |
| Property, Plant and Equipment, NetUSD | 13,330,000Source | 11,982,000Source | 9,897,000Source | 7,996,000Source |
| GoodwillUSD | 49,827,000Source | 23,069,000Source | 23,069,000Source | 8,655,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 62,478,000Source | 22,184,000Source | 27,952,000Source | 10,463,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 20,144,000Source | 17,871,000Source | 17,536,000Source | 24,137,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 11,833,000Source | 8,040,000Source | 9,864,000Source | 7,131,000Source |
| Inventory, NetUSD | 16,172,000Source | 13,068,000Source | 19,782,000Source | 26,246,000Source |
| Assets, CurrentUSD | 66,739,000Source | 56,177,000Source | 63,679,000Source | 74,605,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 18,590,000Source | 17,198,000Source | 16,497,000Source | 14,368,000Source |
| Operating Lease, Right-of-Use AssetUSD | 14,198,000Source | 15,311,000Source | 17,041,000Source | 12,702,000Source |
| Other Assets, NoncurrentUSD | 20,965,000Source | 20,472,000Source | 17,615,000Source | 16,584,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 134,621,000Source | 63,917,000Source | 81,166,000Source | 67,861,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 5,000Source | 5,000Source | 5,000Source | 5,000Source |
| Additional Paid in CapitalUSD | 226,631,000Source | 225,452,000Source | 211,361,000Source | 195,605,000Source |
| Retained Earnings (Accumulated Deficit)USD | -133,720,000Source | -140,179,000Source | -133,278,000Source | -132,443,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | — | 0Source | -1,000Source | -23,000Source |
| Stockholders' Equity Attributable to ParentUSD | 92,916,000Source | 85,278,000Source | 78,087,000Source | 63,144,000Source |
| Liabilities and EquityUSD | 227,537,000Source | 149,195,000Source | 159,253,000Source | 131,005,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 71,727,000Source | 51,660,000Source | 51,475,000Source | 57,404,000Source |
| Operating Lease, Liability, CurrentUSD | 4,284,000Source | 3,713,000Source | 3,742,000Source | 3,617,000Source |
| Accounts Payable, CurrentUSD | 8,275,000Source | 6,007,000Source | 7,848,000Source | 13,462,000Source |
| Operating Lease, Liability, NoncurrentUSD | 10,988,000Source | 12,234,000Source | 13,676,000Source | 10,426,000Source |
| Other Liabilities, NoncurrentUSD | 392,000Source | 23,000Source | 15,000Source | 31,000Source |
| Additional Financial Items | ||||
| Long-term DebtUSD | 51,514,000Source | 0Source | 16,000,000Source | — |
| Short-term InvestmentsUSD | — | — | 0Source | 2,723,000Source |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 14,918,000Source | 17,915,000Source | 14,833,000Source | 13,903,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 2,577,000Source | -1,824,000Source | 2,587,000Source | -434,000Source |
| Increase (Decrease) in InventoriesUSD | 3,150,000Source | -6,639,000Source | -6,341,000Source | 12,333,000Source |
| Deferred Income Tax Expense (Benefit)USD | -2,548,000Source | — | -3,131,000Source | -2,133,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 27,690,000Source | 26,606,000Source | 12,273,000Source | 8,773,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -69,682,000Source | -6,447,000Source | -35,328,000Source | -6,146,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 5,592,000Source | 6,447,000Source | 6,159,000Source | 5,211,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 5,132,000Source | — | — | — |
| Payments for Repurchase of Common StockUSD | 11,627,000Source | 4,470,000Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 44,265,000Source | -19,824,000Source | 16,454,000Source | 1,843,000Source |
| Repayments of Long-term DebtUSD | 6,500,000Source | 16,000,000Source | 2,000,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 2,273,000Source | 335,000Source | -6,601,000Source | 4,470,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 20,144,000Source | 17,871,000Source | 17,536,000Source | 24,137,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 637,000Source | — | — | — |
| Income Taxes Paid, NetUSD | 739,000Source | 643,000Source | 765,000Source | 409,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 14,918,000Source | 17,915,000Source | 14,833,000Source | 13,903,000Source |
| Amortization of Intangible AssetsUSD | 6,606,000Source | 5,767,000Source | 3,711,000Source | 2,286,000Source |
| Depreciation, Amortization and Accretion, NetUSD | 4,395,000Source | 4,294,000Source | 4,317,000Source | 3,771,000Source |
| General and Administrative ExpenseUSD | 34,384,000Source | 31,346,000Source | 27,795,000Source | 27,795,000Source |
| GoodwillUSD | 49,827,000Source | 23,069,000Source | 23,069,000Source | 8,655,000Source |
| Income Tax Expense (Benefit)USD | -2,086,000Source | 760,000Source | -1,978,000Source | -1,770,000Source |
| Net Income (Loss) Attributable to ParentUSD | 6,459,000Source | -6,901,000Source | -835,000Source | -3,655,000Source |
| Operating ExpensesUSD | 162,984,000Source | 162,958,000Source | 151,233,000Source | 143,405,000Source |
| Payments of Financing CostsUSD | 496,000Source | — | 469,000Source | — |
| Proceeds from Issuance of Common StockUSD | 3,020,000Source | 5,056,000Source | 2,664,000Source | 3,397,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | 18,000,000Source | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 273,602,000Source | 256,852,000Source | 236,737,000Source | 216,165,000Source |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cost of RevenueUSD | 106,362,000Source | 100,834,000Source | 89,505,000Source | 78,517,000Source |
| Operating Income (Loss)USD | 4,256,000Source | -6,940,000Source | -4,001,000Source | -5,757,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 4,373,000Source | -6,141,000Source | -2,813,000Source | -5,425,000Source |
| Income Tax Expense (Benefit)USD | -2,086,000Source | 760,000Source | -1,978,000Source | -1,770,000Source |
| Net Income (Loss) Attributable to ParentUSD | 6,459,000Source | -6,901,000Source | -835,000Source | -3,655,000Source |
| Earnings Per Share, BasicUSD per share | 0.23Source | -0.26Source | -0.03Source | -0.15Source |
| Earnings Per Share, DilutedUSD per share | 0.23Source | -0.26Source | -0.03Source | -0.15Source |
| Total Revenue | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 27,550,814Source | 26,685,598Source | 25,573,288Source | 24,506,525Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 28,116,327Source | 26,685,598Source | 25,573,288Source | 24,506,525Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 6,606,000Source | 5,767,000Source | 3,711,000Source | 2,286,000Source |
| Business Combination, Acquisition Related CostsUSD | 1,626,000Source | — | 900,000Source | — |
| Current Income Tax Expense (Benefit)USD | 462,000Source | 760,000Source | 1,153,000Source | 363,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 4,400,000Source | 4,300,000Source | 4,300,000Source | 3,800,000Source |
| General and Administrative ExpenseUSD | 34,384,000Source | 31,346,000Source | 27,795,000Source | 27,795,000Source |
| Gross ProfitUSD | 167,240,000Source | 156,018,000Source | 147,232,000Source | 137,648,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 3,162,000Source | -6,126,000Source | -491,000Source | -2,557,000Source |
| Operating ExpensesUSD | 162,984,000Source | 162,958,000Source | 151,233,000Source | 143,405,000Source |
| Research and Development ExpenseUSD | 50,259,000Source | 54,287,000Source | 49,935,000Source | 45,939,000Source |
| Restructuring and Related Cost, Incurred CostUSD | 373,000Source | 1,579,000Source | — | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 273,602,000Source | 256,852,000Source | 236,737,000Source | 216,165,000Source |
| Selling and Marketing ExpenseUSD | 78,341,000Source | 77,325,000Source | 73,503,000Source | 69,671,000Source |
Filing attachments
ooma-ex99_1.htm · 8-K · 2026-08-26
EX-99.1 2 ooma-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Ooma Reports Fiscal Second Quarter 2027 Financial Results Sunnyvale, Calif., August 26, 2026 -- Ooma, Inc. (NYSE: OOMA), a provider of advanced communications services for businesses and consumers, today released financial results for the fiscal second quarter ended July 31, 2026. Second Quarter Fiscal 2027 Financial Highlights: • Revenue: Total revenue was $83.2 million, up 25% year-over-year. Subscription and services revenue incr…
Read attachment ↗ooma-ex99_1.htm · 8-K · 2026-05-26
EX-99.1 2 ooma-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Ooma Reports Fiscal First Quarter 2027 Financial Results Sunnyvale, Calif., May 26, 2026 -- Ooma, Inc. (NYSE: OOMA), a provider of advanced communications services for businesses and consumers, today released financial results for the fiscal first quarter ended April 30, 2026. First Quarter Fiscal 2027 Financial Highlights: • Revenue: Total revenue was $81.1 million, up 25% year-over-year. Subscription and services revenue increased…
Read attachment ↗ooma-ex99_1.htm · 8-K · 2026-03-04
EX-99.1 2 ooma-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Ooma Reports Fourth Quarter and Fiscal Year 2026 Financial Results Sunnyvale, Calif., March 4, 2026 -- Ooma, Inc. (NYSE: OOMA), a provider of advanced communications services for businesses and consumers, today released financial results for the fiscal fourth quarter and year ended January 31, 2026. Fourth Quarter Fiscal 2026 Financial Highlights: • Revenue: Total revenue was $74.6 million, up 15% year-over-year. Subscription and se…
Read attachment ↗ooma-ex99_1.htm · 8-K · 2025-12-08
EX-99.1 2 ooma-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Ooma Reports Fiscal Third Quarter 2026 Financial Results Sunnyvale, Calif., December 8, 2025 -- Ooma, Inc. (NYSE OOMA), a smart communications platform for businesses and consumers, today released financial results for the fiscal third quarter ended October 31, 2025. Third Quarter Fiscal 2026 Financial Highlights: • Revenue: Total revenue was $67.6 million, up 4% year-over-year. Subscription and services revenue increased to $62.0 m…
Read attachment ↗ooma-ex99_1.htm · 8-K · 2025-12-02
EX-99.1 2 ooma-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Ooma Completes Acquisition of FluentStream Sunnyvale, CA - December 1, 2025 - Ooma, Inc., a smart communications platform for businesses and consumers, today announced the successful closing of its previously announced acquisition of FluentStream Corp., a provider of enterprise-grade business communication services for small and medium-sized organizations, for approximately $45 million in cash subject to customary purchase price adjus…
Read attachment ↗ooma-ex99_1.htm · 8-K · 2025-11-04
EX-99.1 2 ooma-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 PRESS RELEASE Ooma Announces Definitive Agreement to Acquire FluentStream • Acquisition to increase Ooma’s revenue, earnings and cash flow following closing • Expected to add approximately 80,000 business users extending Ooma’s leadership in serving SMB customers and growing Ooma Business • FluentStream is expected to generate $24-$25 million in revenue and $9.5-$10.5 million of adjusted EBITDA annually, based on current run rates…
Read attachment ↗