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Ooma OOMA Debt-to-equity

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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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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$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
Current ratio0.9×-0.2×

Where this comes from

Calculated from Ooma’s reported figures.

Based on the most recent quarter.

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

Filed
Jun 5, 2026, 5:08 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001327688-26-000014

FAQ

What is Ooma's debt-to-equity?
Ooma (OOMA) reported debt-to-equity of 0.7× in Q1 2026.
How has Ooma's debt-to-equity changed year-over-year?
Ooma's debt-to-equity increased by 298.1% year-over-year, from 0.2× to 0.7×.
What is the long-term trend for Ooma's debt-to-equity?
Over 5 years (2021 to 2026), Ooma's debt-to-equity has grown at a 36.2% compound annual growth rate (CAGR), from 0.2× to 0.8×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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