What is Ooma's cash ratio?

Ooma (OOMA) reported cash ratio of 0.2× in Q1 2026.

How has Ooma's cash ratio changed year-over-year?

Ooma's cash ratio decreased by 37.9% year-over-year, from 0.4× to 0.2×.

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

Over 5 years (2021 to 2026), Ooma's cash ratio has grown at a -5.4% compound annual growth rate (CAGR), from 0.4× to 0.3×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Ooma OOMA Cash ratio

Cash ratio at other companies

Napco Security TechnologiesNSSC

2.9×-0.3×

Verizon CommunicationsVZ

0.1×+0.1×

MicrosoftMSFT

0.2×0.0×

Cisco Systems, Inc.CSCO

0.2×-0.1×

ComcastCMCSA

0.3×+0.1×

Five9FIVN

1.2×+0.7×

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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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

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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

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Return on equity10%+7.3pp

Debt / equity0.7×+0.5×

Current ratio0.9×-0.2×

Where this comes from

Calculated from Ooma’s reported figures.

cash and equivalents/total current liabilities=0.2×

Based on the most recent quarter.

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 ratio?: Ooma (OOMA) reported cash ratio of 0.2× in Q1 2026.
How has Ooma's cash ratio changed year-over-year?: Ooma's cash ratio decreased by 37.9% year-over-year, from 0.4× to 0.2×.
What is the long-term trend for Ooma's cash ratio?: Over 5 years (2021 to 2026), Ooma's cash ratio has grown at a -5.4% compound annual growth rate (CAGR), from 0.4× to 0.3×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.