Ooma Inc (New York Stock Exchange:OOMA)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Profitable, but on a thin margin.
- Revenue
- $306.6M
- Net income
- $10.9M
- Net margin
- 3.6%
A manageable debt load.
- Total debt
- $56.4M
- Cash
- $17.5M
- Net debt / EBITDA
- 1.33x
Owes more within a year than it holds to pay it.
- Current assets
- $69.3M
- Current liabilities
- $72.6M
- Current ratio
- 0.95
The business funds itself from operations.
- Operating cash flow
- $37.1M
- Free cash flow
- $30.3M
- FCF margin
- 9.9%
Not funding itself by issuing shares.
- Shares outstanding
- 27.5M
- Share growth (1y)
- 0.0%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
OOMA Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jul 31, 2026 | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 |
| Revenue | 83.23 M | 81.15 M | 74.58 M | 67.63 M | 66.36 M | 65.03 M |
| Revenue Growth (YoY) | 25.41 % | 24.79 % | 14.57 % | 3.84 % | 3.49 % | 4.05 % |
| Cost of Revenue | 32.24 M | 30.48 M | 28.51 M | 26.90 M | 26.13 M | 24.82 M |
| Gross Profit | 50.99 M | 50.67 M | 46.07 M | 40.73 M | 40.23 M | 40.21 M |
| SG&A Expense | 31.53 M | 32.13 M | 30.75 M | 27.34 M | 26.82 M | 27.82 M |
| R&D Expense | 15.47 M | 15.03 M | 13.22 M | 12.10 M | 12.49 M | 12.44 M |
| Operating Expenses | 47.00 M | 47.16 M | 43.97 M | 39.44 M | 39.31 M | 40.27 M |
| Operating Income | 3.99 M | 3.51 M | 2.10 M | 1.29 M | 916.00 K | -57.00 K |
| Pretax Income | 3.16 M | 2.74 M | 1.67 M | 1.46 M | 1.14 M | 106.00 K |
| Tax Provision | 155.00 K | 156.00 K | -2.28 M | 64.00 K | -118.00 K | 247.00 K |
| Net Income | 3.00 M | 2.58 M | 3.95 M | 1.39 M | 1.25 M | -141.00 K |
| EPS (Basic) | 0.11 | 0.09 | 0.14 | 0.05 | 0.05 | -0.01 |
| EPS (Diluted) | 0.11 | 0.09 | 0.14 | 0.05 | 0.04 | -0.01 |
| Shares Outstanding | 27.52 M | 27.50 M | 27.56 M | 27.53 M | 27.52 M | 27.45 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.