Stocktoria
OOMA INC OOMA
NYSE · stock · Services-Computer Processing & Data Preparation · website · IPO 2015-07-17
OOMA INC financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $273.6M | $256.9M | $236.7M | $216.2M | $192.3M | $168.9M | $151.6M | $129.2M | $114.5M | $104.5M |
| Gross profit | $167.2M | $156.0M | $147.2M | $137.6M | $118.4M | $104.8M | $89.4M | $76.5M | $68.1M | $59.3M |
| R&D expense | $50.3M | $54.3M | $49.9M | $45.9M | $38.2M | $36.1M | $37.8M | $33.9M | $29.3M | $24.2M |
| Operating income | $4.3M | -$6.9M | -$4.0M | -$5.8M | -$1.9M | -$2.8M | -$19.7M | -$15.8M | -$13.7M | -$13.3M |
| Interest expense | — | — | — | — | — | — | — | — | — | $18,000 |
| Income tax | -$2.1M | $760,000 | -$2.0M | -$1.8M | — | $85,000 | -$130,000 | -$384,000 | $3,000 | — |
| Net income | $6.5M | -$6.9M | -$835,000 | -$3.7M | -$1.8M | -$2.4M | -$18.8M | -$14.6M | -$13.1M | -$12.9M |
| EPS (diluted) | $0.23 | $-0.26 | $-0.03 | $-0.15 | $-0.07 | $-0.11 | — | — | — | — |
| Operating cash flow | $27.7M | $26.6M | $12.3M | $8.8M | $6.7M | $4.4M | -$7.6M | -$3.9M | $3.2M | $385,000 |
| Free cash flow | $22.1M | $20.2M | $6.1M | $3.6M | $2.5M | $1.2M | -$10.8M | -$5.8M | $695,000 | -$1.2M |
| Cash & equivalents | $20.1M | $17.9M | $17.5M | $24.1M | $19.7M | $17.3M | $11.7M | $15.4M | $4.5M | $4.0M |
| Inventory | $16.2M | $13.1M | $19.8M | $26.2M | $13.8M | $12.2M | $8.4M | $10.1M | $6.1M | $5.8M |
| Total assets | $227.5M | $149.2M | $159.3M | $131.0M | $109.3M | $89.1M | $80.6M | $78.4M | $73.4M | $73.3M |
| Total liabilities | $134.6M | $63.9M | $81.2M | $67.9M | $58.2M | $49.5M | $52.2M | $45.3M | $36.4M | $33.5M |
| Shareholders' equity | $92.9M | $85.3M | $78.1M | $63.1M | $51.1M | $39.6M | $28.4M | $33.0M | $37.1M | $39.8M |
Growth · year-over-year · Revenue CAGR 11.3%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +6.5% | +8.5% | +9.5% | +12.4% | +13.8% | +11.4% | +17.3% | +12.9% | +9.5% | +17.7% |
| Free cash flow growth | +9.6% | +229.7% | +71.6% | +45.3% | +103.1% | — | — | -941.3% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-01-31. Facts plus Stocktoria's own computed scores — not investment advice.