What is Ooma's cash & equivalents?

Ooma (OOMA) reported cash & equivalents of $17.16M in Q1 2026.

How has Ooma's cash & equivalents changed year-over-year?

Ooma's cash & equivalents decreased by 9.6% year-over-year, from $18.99M to $17.16M.

What is the long-term trend for Ooma's cash & equivalents?

Over 5 years (2021 to 2026), Ooma's cash & equivalents has grown at a 3.1% compound annual growth rate (CAGR), from $17.3M to $20.14M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Ooma OOMA Cash & Equivalents

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Other financials

Income statement

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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

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Total debt$67.9M+335%

Total equity$95.9M+9.3%

Total assets$226.9M+52.5%

Cash flow

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Operating cash flow$6.4M+72.9%

CapEx$1.5M+20.3%

Free cash flow$4.9M+98.8%

Valuation

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Market cap$482.18M+42.5%

Enterprise value$532.92M+59.1%

P/E52.5×—

P/S1.7×+0.4×

Profitability

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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:CashAndCashEquivalentsAtCarryingValue.

The official record: Ooma’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ooma's cash & equivalents?: Ooma (OOMA) reported cash & equivalents of $17.16M in Q1 2026.
How has Ooma's cash & equivalents changed year-over-year?: Ooma's cash & equivalents decreased by 9.6% year-over-year, from $18.99M to $17.16M.
What is the long-term trend for Ooma's cash & equivalents?: Over 5 years (2021 to 2026), Ooma's cash & equivalents has grown at a 3.1% compound annual growth rate (CAGR), from $17.3M to $20.14M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.