Ooma Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $306.6M+19.4% YoYTTM through 31 Jul 2026
Net Income $10.9MTTM through 31 Jul 2026
Free Cash Flow $30.3MTTM through 31 Jul 2026
Margins
| Current | |
|---|---|
| Gross Margin | 61.1% |
| EBITDA Margin | 5.1% |
| Operating Margin | 1.6% |
| Net Margin | 3.6% |
Returns
7.0%ROE
2.8%ROA
8.7%ROIC
Balance Sheet Health
Debt / Equity0.16x
Current Ratio0.95x
Net Debt-$4.9Mnet cash position
Cash & Equivalents$17.5M
Quality Metrics
Altman Z-Score3.58
Piotroski F-Score8 / 9
FCF Margin9.9%
Rule of 4016.7
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2026: $273.6M
Diluted EPS$0.39TTMFY2026: $0.23
Dividend
No dividend
Capital Allocation
R&D Spend$55.8M
Capex Intensity2.2%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Subscription and services | $252M | +5.6% |
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