Ooma (OOMA) Financials

$23.20

$-0.18 (-0.77%)

As on 04-Sep-2026 16:14EDT

Market cap

$642 Mln

Revenue (TTM)

$307 Mln

P/E Ratio

59.9

P/B Ratio

6.1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Operating Revenue	306.59	273.60	256.85	236.74	216.17	192.29
Cost of Revenue	118.13	106.36	100.83	89.51	78.52	73.85
Gross Profit	188.46	167.24	156.02	147.23	137.65	118.44
Operating Expenses	177.56	162.98	162.96	151.23	143.41	120.37
Operating Profit (EBIT)	10.90	4.26	-6.94	-4.00	-5.76	-1.93
Other Income	--	--	--	--	--	--
Profit before Tax	9.03	4.37	-6.14	-2.81	-5.43	-1.75
Provision for Tax	-1.90	-2.09	0.76	-1.98	-1.77	-0.18
Profit after Tax (Net Income)	10.93	6.46	-6.90	-0.84	-3.66	-1.75
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-3.66	-1.75

Liabilities ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Shareholder's Funds	98.39	92.92	85.28	78.09	63.14	51.06
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	55.41	62.89	12.26	29.69	10.46	11.27
Current Liabilities	72.63	71.73	51.66	51.48	57.40	46.93
Total Liabilities	299.05	227.54	149.20	159.25	131.01	109.25

Assets ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Non-Current Assets	157.13	160.80	93.02	95.57	56.40	43.22
Current Assets	69.30	66.74	56.18	63.68	74.61	66.03
Total Assets	295.72	227.54	149.20	159.25	131.01	109.25
Total Debt*	56.39	73.16	15.95	29.68	14.04	14.45
Net Current Assets	--	-4.99	4.52	12.20	17.20	19.10

Cashflow ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Cash From Operating Activities	--	27.69	26.61	12.27	8.77	6.66
Cash Flow from Investing Activities	--	-69.68	-6.45	-35.33	-6.15	-4.89
Cash from Financing Activities	--	44.27	-19.82	16.45	1.84	0.60
Net Cash Inflow / Outflow	--	--	--	--	4.47	2.37

Financials Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	0.39	--	--	--	--	--
Adjusted Book Value ($)	3.49	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
ROCE (%)	--	4.83	-6.60	-0.90	-5.12	-3.25
ROE (%)	11.43	7.25	-8.45	-1.18	-6.40	-3.87
ROA (%)	4.41	3.43	-4.47	-0.58	-3.04	-1.77
EBIT Margin (%)	3.55	1.56	-2.70	-1.69	-2.66	-1.00
Net Margin (%)	3.57	2.36	-2.69	-0.35	-1.69	-0.91
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Revenue Growth (%)	17.19	0.07	0.08	0.10	0.12	0.14
EBIT Growth (%)	723.28	161.33	-73.46	30.50	-198.29	30.45
Net Profit Growth (%)	287.27	193.60	-726.47	77.15	-108.74	28.27
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Price / Earnings	59.95	--	--	--	--	--
Price / Book Value	6.11	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	21.90	2.85	-0.31	1.74	-3.91	-3.10
Close Price ($)	21.75	11.75	14.37	10.82	14.37	18.04
High Price ($)	22.20	15.65	17.00	15.66	18.32	24.89
Low Price ($)	9.79	9.79	6.50	9.58	10.82	13.32
Market Cap ($ Cr)	642.36	--	--	--	--	--

Solvency Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Debt to Equity	--	0.79	0.19	0.38	0.22	0.28
Short term debt to equity ratio	0.01	0.11	0.04	0.05	0.06	0.06
Current Ratio	0.95	0.93	1.09	1.24	1.30	1.41
Quick Ratio	0.66	0.70	0.83	0.85	0.84	1.11
Interest Coverage	4.50	8.50	-8.69	-3.37	-17.34	-10.78

Operating Efficiency Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Debtors to sales (%)	3.71	4.32	3.13	5.12	3.30	3.80
Asset Turnover	1.24	1.45	1.67	1.63	1.80	1.94
Receivable days	--	13.26	14.33	14.85	12.20	11.91
Inventory Days	--	50.21	59.50	93.92	93.24	64.48
Payable days	--	24.52	25.09	43.48	48.77	37.11
Cash Conversion Cycle	--	38.95	48.74	65.29	56.67	39.28

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.