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+216.0%
5Y+534.0%
10Y+7092.0%
3Y+1034.0%
5Y-30529.0%
10Y+203.0%
3Y+2302.0%
5Y+4231.0%
10Y-5376.0%
OOMA

Ooma, Inc. Cash Conversion Engine

OOMA ยท NYSE
Net Income6.46M
Depreciation & Amortization11.00M
Stock-Based Compensation14.92M
Change in Working Capital-5.62M
Others3.48M
Capital Expenditures-5.59M
Free Cash Flow22.10M

Cash Flow Quality Analysis

FCF Conversion Rate

342.1%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

20.2%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+9.6%

Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.

Working Capital Impact

-$5.62M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

Ooma, Inc. Cash Flow Statement

OOMA โ€ข NYSE

Ooma, Inc. Cash Flow StatementJan 2026Jan 2025Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013
OPERATING ACTIVITIES
6.5M
-6.9M
-835K
-3.7M
-1.8M
-2.4M
-18.8M
-14.6M
-13.1M
-12.9M
-14.1M
-6.4M
-2M
-3.7M
11M
13.1M
11M
9M
4.4M
4.2M
3.6M
3M
2.3M
2.2M
1.8M
1.2M
938K
844K
-2.5M
0.0
-3.1M
-2.1M
0.0
0.0
-144K
-382K
0.0
0.0
774K
-502K
297K
-153K
14.9M
17.9M
14.8M
13.9M
12.7M
12.3M
12.8M
10.4M
10.9M
9.8M
4.7M
426K
72K
173K
3.5M
-737K
-9.6M
1.4M
3M
3.2M
3.5M
-674K
135K
10K
-217K
1.5M
65K
113K
(0.0)
(643K)
(0.0)
(409K)
(34K)
(0.0)
(0.0)
(1K)
(0.0)
(3K)
(2K)
(1K)
(1K)
(1K)
-5.6M
3.2M
0.0
-9.8M
-11.7M
-12.9M
-8.4M
-1.7M
3M
1.4M
6.6M
-291K
2.9M
2.4M
27.7M
26.6M
12.3M
8.8M
6.7M
4.4M
-7.6M
-3.9M
3.2M
385K
-470K
-4.1M
2.2M
-323K
INVESTING ACTIVITIES
-5.6M
-6.4M
-6.2M
-5.2M
-4.2M
-3.2M
-3.3M
-1.9M
-2.5M
-1.6M
-2.9M
-1.2M
-898K
-696K
-64.1M
(0.0)
-31.9M
-9.8M
(683K)
(3.2M)
-7.1M
-2.4M
-1.4M
(23M)
(0.0)
-672K
(0.0)
(0.0)
(0.0)
(0.0)
-2.8M
-3.9M
-17.5M
-20.1M
-31.2M
-38.5M
-49.3M
-59M
-28.1M
(0.0)
(0.0)
(0.0)
0.0
0.0
2.8M
12.7M
16.8M
23.5M
44.4M
59M
51M
37.6M
0.0
0.0
0.0
0.0
0.0
0.0
2.8M
8.8M
-683K
-3.2M
13.2M
-1.3M
1.7M
-23M
-28.1M
0.0
-135K
0.0
-69.7M
-6.4M
-35.3M
-6.1M
-4.9M
(229K)
(2.9M)
(14.9M)
-2.2M
-23M
-31M
-1.9M
-898K
-696K
FINANCING ACTIVITIES
-13.7M
-3.8M
923K
1.8M
601K
1.3M
1.4M
-40K
-525K
-111K
62.2M
-142K
0.0
94K
58M
-16M
15.5M
0.0
0.0
0.0
0.0
0.0
0.0
-628K
-12.2M
8.4M
-1.4M
865K
-16.8M
-8.9M
-1.7M
-1.6M
-2.1M
-1.6M
-1.5M
-2.9M
-2.4M
-1.6M
(0.0)
-142K
(0.0)
(0.0)
0.0
0.0
0.0
0.0
0.0
-242K
-420K
0.0
0.0
-100K
-326K
423K
101K
0.0
44.3M
-19.8M
16.5M
1.8M
601K
1M
1M
-40K
-525K
-839K
49.7M
8.7M
-1.3M
959K
CASH FLOW SUMMARY
2.3M
335K
-6.6M
4.5M
2.4M
5.6M
-3.7M
10.9M
493K
-23.4M
18.3M
2.8M
60K
-60K
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
6.4M
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
22.1M
20.2M
6.1M
3.6M
2.5M
1.2M
-10.8M
-5.8M
695K
-1.2M
-3.4M
-5.3M
1.3M
-1M

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