Skip to content
Screener

Ooma OOMA CapEx

CapEx at other companies

Napco Security Technologies logo
Napco Security TechnologiesNSSC
$734K+1,029%
Microsoft logo
MicrosoftMSFT
$35.8B+110%
Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
$414M+58.6%
8x8, Inc. logo
8x8, Inc.EGHT
$694K+84.1%
Comcast logo
ComcastCMCSA
$2.9B+8.4%
Five9 logo
Five9FIVN
$17.63M+404%

Other financials

Income statement

See full
Revenue$81.1M+24.8%
Gross profit$50.7M+26.0%
Operating income$3.5M+6,254%
Net income$2.6M+1,931%
EPS (diluted)$0.09+1,000%

Balance sheet

See full
Cash & equivalents$17.2M-9.6%
Total debt$67.9M+335%
Total equity$95.9M+9.3%
Total assets$226.9M+52.5%

Cash flow

See full
Operating cash flow$6.4M+72.9%
Free cash flow$4.9M+98.8%

Valuation

See full
Market cap$603.62M+99.5%
Enterprise value$654.36M+119%
P/E65.7×
P/S2.1×+0.9×

Profitability

See full
Gross margin61.3%+0.4pp
Operating margin2.7%+2.0pp
Net margin3.2%+2.3pp
FCF margin8.5%+0.6pp

Returns & leverage

See full
Return on equity10%+7.3pp
Debt / equity0.7×+0.5×
Current ratio0.9×-0.2×

Where this comes from

Reported directly by Ooma in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Ooma’s 10-Q, filed June 5, 2026.

Filed
Jun 5, 2026, 5:08 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001327688-26-000014
Line itemThree Months Ended / April 30,2026Three Months Ended / April 30,2025
Deferred revenue(692)(631)
Net cash provided by operating activities6,4013,703
Cash flows from investing activities:
Capital expenditures(1,471)(1,223)
Business acquisition, working capital adjustments357
Net cash used in investing activities(1,114)(1,223)
Cash flows from financing activities:
Shares repurchased for tax withholdings on vesting of restricted stock units(1,356)(1,448)

Item 1. Financial Statements

FAQ

What is Ooma's capex?
Ooma (OOMA) reported capex of $1.47M in Q1 2026.
How has Ooma's capex changed year-over-year?
Ooma's capex increased by 20.3% year-over-year, from $1.22M to $1.47M.
What is the long-term trend for Ooma's capex?
Over 4 years (2022 to 2026), Ooma's capex has grown at a 7.4% compound annual growth rate (CAGR), from $4.2M to $5.59M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

Ask your AI about Ooma's capex.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude