SequelSEC

OOMA INC OOMA

Services-Computer Processing & Data Preparation · CIK 0001327688 · Fiscal year ends 0131

AnnualQuarterlyTTM
Revenue
$306.59M
Fiscal year ended 2026-07-31
Operating income
$10.90M
Fiscal year ended 2026-07-31
Free cash flow
$30.30M
Fiscal year ended 2026-07-31

Valuation, from the filing

Public float$256.00MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-07-31
Float per share$9.31Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income39.6×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue0.9×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity2.8×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-07-31, not today, and each multiple below it uses the figures for the fiscal year ending 2026-01-31 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Computer Processing & Data Preparation filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Effective tax rate-47.7%7th
Current ratio0.93x34th
Revenue YoY growth6.5%35th
CapEx / revenue2.0%62th
FCF margin8.1%39th
R&D / revenue18.4%59th
SBC / revenue5.5%42th
Net margin2.4%57th
Long-term debt / equity0.55x45th
Gross margin61.1%47th
Operating margin1.6%52th

OOMA INC (OOMA) reported revenue of $306.59M and net income of $10.93M for the fiscal year ended 2026-07-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from OOMA INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Computer Processing & Data Preparation.

Income

OOMA INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Revenue$306.59M
Cost of revenue$118.13M
Gross profit$188.46M
Operating income$10.90M
Net income$10.93M
Research & development$55.82M
Weighted-average diluted sharesUnavailable
Pretax income$9.03M
Income tax expense-$1.90M
Diluted EPSUnavailable
Selling, general & administrative$121.74M
General & administrative$37.59M
Selling & marketing$84.16M

Balance

OOMA INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Cash & equivalents$17.53M
Total assets$226.42M
Current assets$69.30M
Total liabilities$128.04M
Current liabilities$72.62M
Total equity incl. NCI$98.38M
Temporary (mezzanine) equityUnavailable
Inventory$21.36M
Accounts receivable$11.36M
Goodwill$50.43M
Long-term debt$45.08M
Accounts payable$11.12M

Cash flow

OOMA INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Operating cash flow$37.12M
Capital expenditures$6.82M
Investing cash flow-$70.47M
Financing cash flow$31.33M
Net change in cash-$2.03M
Stock-based compensation$14.51M
Common dividends paidUnavailable
Common share repurchases$11.93M
Depreciation & amortization$4.87M

Derived

OOMA INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Free cash flow$30.30M
Gross margin61.5%
Operating margin3.6%
FCF margin9.9%
SBC / revenue4.7%
Current ratio0.95x
Revenue YoY growth17.2%
Net margin3.6%
R&D / revenue18.2%
CapEx / revenue2.2%
Long-term debt / equity0.46x
Effective tax rate-21.1%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open OOMA in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-09-04View SEC filing
10-Q · Filed 2026-06-05View SEC filing
10-K · Filed 2026-04-03View SEC filing
10-Q · Filed 2025-12-09View SEC filing
10-Q · Filed 2025-09-05View SEC filing
10-Q · Filed 2025-06-09View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.