Ooma, Inc.

Ooma, Inc.

OOMAยทNYSE

$16.88

-4.4%
Communication ServicesTelecommunications Services

Ooma, Inc. provides communications services and related technologies for businesses and consumers in the United States and Canada. The company's products and services include Ooma Office, a cloud-based multi-user communications system for small and medium-sized businesses; Ooma Office Pro that offers services, including HD video meetings, call recording, enhanced call blocking, and voicemail transcription; Ooma Connect, which delivers fixed wireless internet connectivity; Ooma Managed Wi-Fi, a plug-and-play enterprise-grade Wi-Fi solution; and Ooma Enterprise, a unified-communications-as-a-service solution. It also provides Ooma AirDial, a plain old telephone service; Ooma Telo basic that provides unlimited personal calling within the Unites States; Ooma Premier, a suite of advanced calling features on a monthly or annual subscription basis; PureVoice HD, a residential phone services; Ooma Telo, a home communications solution designed to serve as the primary phone line in the home; and Ooma Telo 4G, which combines the Ooma Telo base station with the Ooma 4G Cellular Adapter and battery back-up. In addition, the company offers Ooma Mobile HD app that allows users to make and receive phone calls and access Ooma features and settings; Ooma Telo Air, a wireless Ooma Telo with built-in Wi-Fi and Bluetooth; Ooma Smart Security, a security and monitoring platform; and Talkatone mobile app. It offers its products through direct sales, distributors, retailers, and resellers, as well as online. Ooma, Inc. was incorporated in 2003 and is headquartered in Sunnyvale, California.

At a Glance

Live Snapshot
Market Cap$463.78M
EPS0.2300
P/E Ratio73.39
Earnings Date08/25/2026
3Y+74.0%
5Y+155.0%
10Y+210.0%
3Y+98.0%
5Y+172.0%
10Y+302.0%
3Y+47.0%
5Y+135.0%
10Y+133.0%
ooma

Ooma, Inc. Funding & Solvency Profile

OOMA ยท NYSE
Cash & Cash Equivalents20.14M
Net Receivables11.83M
Inventory16.17M
Other Current Assets18.59M
Total Current Assets67 M
Property, Plant & Equipment27.53M
Goodwill & Intangible Assets112.31M
Long-Term Investments0.00
Other Non-Current Assets20.96M
Total Non-Current Assets48 M
Total Assets
227.54M

Financial Health Analysis

Current Ratio

0.93x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

1.45x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

-4988000

Negative working capital indicates short-term liabilities exceed short-term assetsโ€”potential liquidity stress.

Asset Composition

29% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Negative working capital with limited cash reserves requires immediate attentionโ€”potential liquidity crisis if not addressed promptly.

Ooma, Inc. Balance Sheet

OOMA โ€ข NYSE

Ooma, Inc. Balance SheetJan 2026Jan 2025Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013
ASSETS
CURRENT ASSETS
20.1M
17.9M
17.5M
24.1M
19.7M
17.3M
11.7M
15.4M
4.5M
4M
27.4M
9.1M
6.4M
6.3M
0.0
0.0
0.0
2.7M
11.6M
11M
14.4M
27.3M
47.3M
49.2M
28M
0.0
0.0
0.0
20.1M
17.9M
17.5M
26.9M
31.3M
28.3M
26.1M
42.6M
51.8M
53.2M
55.4M
9.1M
6.4M
6.3M
11.8M
8M
12.1M
7.1M
7.3M
5.2M
4.6M
3.7M
2.9M
4.7M
5.6M
4.4M
1.7M
1.1M
11.8M
8M
9.9M
7.1M
7.3M
5.2M
4.6M
3.7M
2.9M
4.7M
5.6M
4.4M
1.7M
1.1M
0.0
0.0
2.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
16.2M
13.1M
19.8M
26.2M
13.8M
12.2M
8.4M
10.1M
6.1M
5.8M
5M
8.1M
4.9M
3.9M
0.0
0.0
4.2M
0.0
4.2M
0.0
2.7M
2.7M
1.9M
1.9M
1.3M
945K
436K
0.0
18.6M
17.2M
16.5M
14.4M
7.6M
10.2M
4.8M
2.8M
2.5M
1.6M
3.3M
2.2M
2.2M
2.3M
66.7M
56.2M
63.7M
74.6M
66M
56M
48M
61.9M
65.1M
67.3M
69.5M
24.8M
15.6M
13.6M
NON-CURRENT ASSETS
27.5M
27.3M
26.9M
20.7M
20.9M
11.1M
13.2M
4.6M
4.7M
4.2M
4.3M
2.9M
1.4M
1.3M
49.8M
23.1M
23.1M
8.7M
4.3M
4.3M
4.3M
3.9M
1.9M
1.1M
1.1M
1.1M
0.0
0.0
62.5M
22.2M
28M
10.5M
4.2M
5.5M
6.8M
2.6M
1.3M
537K
885K
1.3M
90K
106K
112.3M
45.3M
51M
19.1M
8.5M
9.8M
11.1M
6.5M
3.2M
1.7M
2M
2.4M
90K
106K
0.0
3.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
21M
17.2M
17.6M
16.6M
13.9M
12.2M
8.2M
5.4M
336K
252K
738K
1.2M
696K
-1.4M
160.8M
93M
95.6M
56.4M
43.2M
33.1M
32.4M
16.5M
8.3M
6.1M
7M
6.5M
2.2M
1.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
738K
227.5M
149.2M
159.3M
131M
109.3M
89.1M
80.5M
78.4M
73.4M
73.3M
76.5M
31.3M
17.7M
15.7M
LIABILITIES
CURRENT LIABILITIES
8.3M
6M
7.8M
13.5M
7.5M
7.5M
8.5M
10.2M
5.5M
5.9M
4.8M
4M
5.2M
0.0
8.3M
6M
7.8M
13.5M
7.5M
7.5M
8.5M
10.2M
5.5M
5.9M
4.8M
4M
5.2M
0.0
0.0
22.2M
12.3M
13.6M
10.9M
11.1M
8.9M
7.9M
5.4M
4.5M
3.6M
10.3M
1.4M
0.0
6.4M
3.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
632K
896K
1.3M
0.0
0.0
3.7M
0.0
3.6M
3.3M
3.8M
3.3M
0.0
3.8M
0.0
600K
666K
91K
0.0
17.8M
16.6M
17M
17.2M
16.6M
16.4M
15.8M
15.4M
15.6M
15.5M
15M
14.3M
10.3M
0.0
39.3M
-546K
14.3M
9.5M
8.7M
7.8M
10.4M
11.1M
5.6M
7M
8.9M
474K
8.3M
14M
71.7M
51.7M
51.5M
57.4M
46.9M
46.7M
46.9M
44.7M
35.8M
33M
33.5M
30.7M
22.5M
17.5M
NON-CURRENT LIABILITIES
51.5M
0.0
16M
10.4M
11.2M
2.8M
0.0
0.0
0.0
0.0
0.0
9.8M
975K
2.4M
0.0
23K
0.0
31K
73K
75K
174K
307K
428K
509K
36K
35K
63K
0.0
0.0
0.0
0.0
-31K
0.0
0.0
-174K
0.0
0.0
0.0
0.0
34.4M
33.9M
0.0
392K
23K
15K
-10.4M
-11.2M
-2.8M
174K
619K
577K
561K
182K
-33.4M
-33.8M
-2.4M
62.9M
12.3M
29.7M
10.5M
11.3M
2.9M
5.2M
619K
577K
561K
182K
45.8M
35.1M
2.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
153K
11M
15.9M
13.7M
14M
14.5M
6.6M
5M
4.6M
0.0
0.0
632K
1.3M
130K
0.0
134.6M
63.9M
81.2M
67.9M
58.2M
49.5M
52M
45.3M
36.4M
33.5M
33.6M
76.4M
57.6M
20M
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
76.5M
34.4M
33.9M
33.7M
5K
5K
5K
5K
4K
4K
4K
4K
2K
2K
2K
0.0
0.0
0.0
226.6M
225.5M
211.4M
195.6M
179.9M
166.6M
153M
138.8M
128.1M
117.6M
107.7M
5.6M
4.5M
0.0
-133.7M
-140.2M
-133.3M
-132.4M
-128.8M
-127M
-124.6M
-105.8M
-90.9M
-77.8M
-64.8M
-50.8M
-44.3M
-42.3M
0.0
0.0
-1K
-23K
-20K
7K
14K
-10K
-84K
-11K
17K
-4.2M
-3.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4.2M
3.3M
4.4M
92.9M
85.3M
78.1M
63.1M
51.1M
39.6M
28.4M
33M
37.1M
39.8M
42.9M
-45.1M
-39.9M
-4.3M
92.9M
85.3M
78.1M
63.1M
51.1M
39.6M
28.4M
33M
37.1M
39.8M
42.9M
-45.1M
-39.9M
-4.3M
SUMMARY
227.5M
149.2M
159.3M
131M
109.3M
89.1M
80.5M
78.4M
73.4M
73.3M
76.5M
31.3M
17.7M
0.0
0.0
3.3M
0.0
2.7M
11.6M
11M
14.4M
27.3M
47.3M
49.2M
28M
0.0
0.0
0.0
68.9M
15.9M
29.7M
14M
14.5M
2.8M
5M
4.6M
0.0
0.0
632K
12M
2.4M
0.0
48.7M
-1.9M
12.1M
-10.1M
-5.2M
-14.5M
-6.7M
-10.8M
-4.5M
-4M
-26.8M
2.8M
-3.9M
-6.3M
27,585,331
27,585,331
27,585,331
27,585,331
27,585,331
27,585,331
27,585,331
27,585,331
27,585,331
27,585,331
27,585,331
27,585,331
27,585,331
27,585,331

SEC Filings

OOMA - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 26, 2026
May 26, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 15, 2026
April 15, 2026
2026
S-3

S-3

N/A

April 06, 2026
April 06, 2026
ย 
10-K

10-K 2026 FY

FY

April 03, 2026
January 31, 2026
2026
8-K

8-K 2026

N/A

March 04, 2026
March 04, 2026
2026
10-Q

10-Q 2025 Q4

Q4

December 09, 2025
October 31, 2025
2025
8-K

8-K 2025

N/A

December 08, 2025
December 08, 2025
2025
8-K

8-K 2025

N/A

December 02, 2025
December 01, 2025
2025
8-K

8-K 2025

N/A

November 04, 2025
November 03, 2025
2025
10-Q

10-Q 2025 Q3

Q3

September 05, 2025
July 31, 2025
2025
Showing 1 to 10 of 137 filings