OOMA INC
Financial highlights
| Metric | FY 01/31/26 | FY 01/31/25 | FY 01/31/24 | FY 01/31/23 | FY 01/31/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $273.6M | $256.9M | $236.7M | $216.2M | $192.3M |
| Cost of revenue | $106.4M | $100.8M | $89.5M | $78.5M | $73.9M |
| Gross profit | $167.2M | $156.0M | $147.2M | $137.6M | $118.4M |
| Research and development | $50.3M | $54.3M | $49.9M | $45.9M | $38.2M |
| Operating expenses | $163.0M | $163.0M | $151.2M | $143.4M | $120.4M |
| Operating income | $4.3M | -$6.9M | -$4.0M | -$5.8M | -$1.9M |
| Pretax income | $4.4M | -$6.1M | -$2.8M | -$5.4M | -$1.8M |
| Income tax expense | -$2.1M | $760,000 | -$2.0M | -$1.8M | — |
| Net income | $6.5M | -$6.9M | -$835,000 | -$3.7M | -$1.8M |
| Balance Sheet | |||||
| Cash and equivalents | $20.1M | $17.9M | $17.5M | $24.1M | $19.7M |
| Current assets | $66.7M | $56.2M | $63.7M | $74.6M | $66.0M |
| Total assets | $227.5M | $149.2M | $159.3M | $131.0M | $109.3M |
| Current liabilities | $71.7M | $51.7M | $51.5M | $57.4M | $46.9M |
| Total liabilities | $134.6M | $63.9M | $81.2M | $67.9M | $58.2M |
| Stockholders' equity | $92.9M | $85.3M | $78.1M | $63.1M | $51.1M |
| Cash Flow Statement | |||||
| Cash from operations | $27.7M | $26.6M | $12.3M | $8.8M | $6.7M |
| Depreciation and amortization | $4.4M | $4.3M | $4.3M | $3.8M | $3.1M |
| Stock-based compensation | $14.9M | $17.9M | $14.8M | $13.9M | $12.7M |
| Capital expenditure | $5.6M | $6.4M | $6.2M | $5.2M | $4.2M |
| Free cash flow | $22.1M | $20.2M | $6.1M | $3.6M | $2.5M |
| Share repurchases | $11.6M | $4.5M | — | — | — |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 27.5M · Free float 89.9%
Annual filing data through FY ended January 31, 2026; float as of July 12, 2026.