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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$603.62M+99.5%
Enterprise value$654.36M+119%
P/E65.7×—
P/S2.1×+0.9×

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

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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 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 itemApril 30,2026January 31,2026
Assets
Current assets:
Cash and cash equivalents$17,162$20,144
Accounts receivable, net12,34311,833
Inventories18,00016,172
Other current assets19,86918,590
Total current assets67,37466,739
Property and equipment, net14,16513,330

Item 1. Financial Statements

FAQ

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.

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