Ooma, Inc. logo OOMA - Ooma, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 9
HOLD 5
SELL 1
STRONG
SELL 0
| PRICE TARGET: $21.00 DETAILS
HIGH: $24.00
LOW: $18.00
MEDIAN: $21.00
CONSENSUS: $21.00
UPSIDE: 9.83%
Annual Quarterly
Metric 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2015 2014 2013
Revenue
Revenue 273.6 256.9 236.7 216.2 192.3 168.9 151.6 129.2 114.5 104.5 72.2 53.7 39.2
Cost of Revenue 106.4 100.8 89.5 78.5 73.9 64.1 62.2 52.7 46.4 45.2 36.7 31.5 25.5
Gross Profit 167.2 156.0 147.2 137.6 118.4 104.8 89.4 76.5 68.1 59.3 35.5 22.2 13.7
Operating Expenses
R&D Expenses 50.3 54.3 49.9 45.9 38.2 36.1 37.8 33.9 29.3 24.2 12.3 7.9 7.0
SG&A Expenses 112.7 108.7 100.9 97.5 82.2 71.5 71.3 58.4 52.5 48.4 28.9 15.8 10.0
Other Expenses 0 0 0 0 0 0 0 0 0 (0.0) (0.1) (0.0) (0.0)
Operating Expenses 163.0 163.0 151.2 143.4 120.4 107.6 109.1 92.3 81.8 72.6 41.2 23.7 17.0
Operating Income
Operating Income 4.3 (6.9) (3.3) (5.8) (1.9) (2.8) (19.7) (15.8) (13.7) (13.3) (5.7) (1.5) (3.3)
Interest Expense 0 0 1.2 0 0 0 0 0 0 0 0.3 0.3 0.6
Interest Income 0.1 0.8 1.2 0.3 0.2 0.4 0.8 0.8 0.6 0.3 0 0 0
Profitability
EBITDA 18.6 6.2 8.2 3.3 5.4 4.6 (14.1) (12.8) (11.5) (11.3) (5.4) (0.8) (2.4)
EBIT 4.3 (6.9) (2.8) (5.8) (1.9) (2.8) (19.7) (15.8) (13.7) (13.3) (5.7) (1.7) (3.3)
Income Before Tax 4.4 (6.1) (2.8) (5.4) (1.8) (2.4) (18.9) (15.0) (13.1) (12.9) (6.9) (2) (3.7)
Income Tax Expense (2.1) 0.8 (2.0) (1.8) 0 0.1 (0.1) (0.4) 0 0 (0.5) 0 0
Net Income 6.5 (6.9) (0.8) (3.7) (1.6) (2.4) (18.8) (14.6) (13.1) (12.9) (6.4) (2) (3.7)
Per Share Data
EPS (Basic) 0.23 -0.26 -0.03 -0.15 -0.07 -0.11 -0.89 -0.74 -0.71 -0.74 -0.56 -0.17 -0.32
EPS (Diluted) 0.23 -0.26 -0.03 -0.15 -0.07 -0.11 -0.89 -0.74 -0.71 -0.74 -0.56 -0.17 -0.32
Shares Outstanding 27.6 26.7 25.6 24.5 23.5 22.4 21.1 19.8 18.6 17.5 11.5 11.5 11.5
Metric 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017
Current Assets
Cash & Cash Equivalents 20.1 17.9 17.5 24.1 19.7 17.3 11.7 15.4 4.5 4.0
Short-Term Investments 0 0 0 2.7 11.6 11.0 14.4 27.3 47.3 49.2
Net Receivables 11.8 8.0 12.1 7.1 7.3 5.2 4.6 3.7 2.9 4.7
Inventory 16.2 13.1 19.8 26.2 13.8 12.2 8.4 10.1 6.1 5.8
Other Current Assets 18.6 17.2 16.5 14.4 7.6 10.2 4.8 2.8 2.5 1.6
Total Current Assets 66.7 56.2 63.7 74.6 66.0 56.0 48.0 61.9 65.1 67.3
Non-Current Assets
Property, Plant & Equipment 27.5 27.3 26.9 20.7 20.9 11.1 13.2 4.6 4.7 4.2
Goodwill 49.8 23.1 23.1 8.7 4.3 4.3 4.3 3.9 1.9 1.1
Intangible Assets 62.5 22.2 28.0 10.5 4.2 5.5 6.8 2.6 1.3 0.5
Long-Term Investments 0 3.3 0 0 0 0 0 0 0 0
Other Non-Current Assets 21.0 17.2 17.6 16.6 13.9 12.2 8.2 5.4 0.3 0.3
Total Non-Current Assets 160.8 93.0 95.6 56.4 43.2 33.1 32.4 16.5 8.3 6.1
Total Assets 227.5 149.2 159.3 131.0 109.3 89.1 80.5 78.4 73.4 73.3
Current Liabilities
Account Payables 8.3 6.0 7.8 13.5 7.5 7.5 8.5 10.2 5.5 5.9
Short-Term Debt 6.4 3.7 0 0 0 0 0 0 0 0
Deferred Revenue 17.8 16.6 17.0 17.2 16.6 16.4 15.8 15.4 15.6 15.5
Other Current Liabilities 39.3 (0.5) 14.3 9.5 8.7 7.8 10.4 11.1 5.6 7.0
Total Current Liabilities 71.7 51.7 51.5 57.4 46.9 46.7 46.9 44.7 35.8 33.0
Non-Current Liabilities
Long-Term Debt 51.5 0 16 10.4 11.2 2.8 0 0 0 0
Deferred Tax Liabilities 0 0 0 (0.0) 0 0 (0.2) 0 0 0
Other Non-Current Liabilities 0.4 0.0 0.0 (10.4) (11.2) (2.8) 0.2 0.6 0.6 0.6
Total Non-Current Liabilities 62.9 12.3 29.7 10.5 11.3 2.9 5.2 0.6 0.6 0.6
Total Liabilities 134.6 63.9 81.2 67.9 58.2 49.5 52.0 45.3 36.4 33.5
Stockholders' Equity
Common Stock 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Retained Earnings (133.7) (140.2) (133.3) (132.4) (128.8) (127.0) (124.6) (105.8) (90.9) (77.8)
Accumulated Other Comprehensive Income 0 0 (0.0) (0.0) (0.0) 0.0 0.0 (0.0) (0.1) (0.0)
Total Stockholders' Equity 92.9 85.3 78.1 63.1 51.1 39.6 28.4 33.0 37.1 39.8
Total Liabilities & Equity 227.5 149.2 159.3 131.0 109.3 89.1 80.5 78.4 73.4 73.3
Debt Metrics
Total Debt 68.9 15.9 29.7 14.0 14.5 2.8 5.0 4.6 0 0
Net Debt 48.7 (1.9) 12.1 (10.1) (5.2) (14.5) (6.7) (10.8) (4.5) (4.0)
Metric 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017
Operating Activities
Net Income 6.5 (6.9) (0.8) (3.7) (1.8) (2.4) (18.8) (14.6) (13.1) (12.9)
Depreciation & Amortization 11.0 13.1 11.0 9.0 4.4 4.2 3.6 3.0 2.3 2.2
Stock-Based Compensation 14.9 17.9 14.8 13.9 12.7 12.3 12.8 10.4 10.9 9.8
Change in Working Capital (5.6) 3.2 0 (9.8) (11.7) (12.9) (8.4) (1.7) 3.0 1.4
Other Non-Cash Items 3.5 (0.7) (9.6) 1.4 3.0 3.2 3.5 (0.7) 0.1 0.0
Operating Cash Flow 27.7 26.6 12.3 8.8 6.7 4.4 (7.6) (3.9) 3.2 0.4
Investing Activities
Capital Expenditure (5.6) (6.4) (6.2) (5.2) (4.2) (3.2) (3.3) (1.9) (2.5) (1.6)
Acquisitions (64.1) 0 (31.9) (9.8) 0.7 3.2 (7.1) (2.4) (1.4) 23.0
Purchases of Investments 0 0 (2.8) (3.9) (17.5) (20.1) (31.2) (38.5) (49.3) (59.0)
Sales/Maturities of Investments 0 0 2.8 12.7 16.8 23.5 44.4 59.0 51.0 37.6
Other Investing Activities 0 0 2.8 8.8 (0.7) (3.2) 13.2 (1.3) 1.7 (23.0)
Investing Cash Flow (69.7) (6.4) (35.3) (6.1) (4.9) 0.2 2.9 14.9 (2.2) (23.0)
Financing Activities
Net Debt Issuance 58.0 (16) 15.5 0 0 0 0 0 0 (0.6)
Stock Repurchased (16.8) (8.9) (1.7) (1.6) (2.1) (1.6) (1.5) (2.9) (2.4) (1.6)
Dividends Paid 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 0 0 0 0 0 (0.2) (0.4) 0 0 (0.1)
Financing Cash Flow 44.3 (19.8) 16.5 1.8 0.6 1.0 1.0 (0.0) (0.5) (0.8)
Cash Position
Net Change in Cash 2.3 0.3 (6.6) 4.5 2.4 5.6 (3.7) 10.9 0.5 (23.4)
Cash at Beginning 17.9 17.5 24.1 19.7 17.3 11.7 15.4 4.5 4.0 27.4
Cash at End 20.1 17.9 17.5 24.1 19.7 17.3 11.7 15.4 4.5 4.0
Free Cash Flow 22.1 20.2 6.1 3.6 2.5 1.2 (10.8) (5.8) 0.7 (1.2)
Key Metrics 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2015 2014 2013
Income Statement
Revenue 273.6 256.9 236.7 216.2 192.3 168.9 151.6 129.2 114.5 104.5 72.2 53.7 39.2
Gross Profit 167.2 156.0 147.2 137.6 118.4 104.8 89.4 76.5 68.1 59.3 35.5 22.2 13.7
Operating Income 4.3 (6.9) (3.3) (5.8) (1.9) (2.8) (19.7) (15.8) (13.7) (13.3) (5.7) (1.5) (3.3)
Net Income 6.5 (6.9) (0.8) (3.7) (1.6) (2.4) (18.8) (14.6) (13.1) (12.9) (6.4) (2) (3.7)
EPS (Diluted) 0.23 -0.26 -0.03 -0.15 -0.07 -0.11 -0.89 -0.74 -0.71 -0.74 -0.56 -0.17 -0.32
Balance Sheet
Cash & Equivalents 20.1 17.9 17.5 24.1 19.7 17.3 11.7 15.4 4.5 4.0
Total Assets 227.5 149.2 159.3 131.0 109.3 89.1 80.5 78.4 73.4 73.3
Total Debt 68.9 15.9 29.7 14.0 14.5 2.8 5.0 4.6 0 0
Stockholders' Equity 92.9 85.3 78.1 63.1 51.1 39.6 28.4 33.0 37.1 39.8
Cash Flow
Operating Cash Flow 27.7 26.6 12.3 8.8 6.7 4.4 (7.6) (3.9) 3.2 0.4
Capital Expenditure (5.6) (6.4) (6.2) (5.2) (4.2) (3.2) (3.3) (1.9) (2.5) (1.6)
Free Cash Flow 22.1 20.2 6.1 3.6 2.5 1.2 (10.8) (5.8) 0.7 (1.2)