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Ooma OOMA Free cash flow

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Other financials

Income statement

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Revenue$83.2M+25.4%
Gross profit$51.0M+26.7%
Operating income$4.0M+336%
Net income$3.0M+139%
EPS (diluted)$0.10+150%

Balance sheet

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Cash & equivalents$17.5M-10.4%
Total debt$60.8M+288%
Total equity$98.4M+11.6%
Total assets$226.4M+50.9%

Cash flow

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Operating cash flow$13.1M+106%
CapEx$2.3M+74.6%

Valuation

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Market cap$563.87M+77.5%
Enterprise value$607.18M+93.3%
P/E51.6×—
P/S1.8×+0.6×

Profitability

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Gross margin61.5%+0.4pp
Operating margin3.6%+3.1pp
Net margin3.6%+3.1pp
FCF margin9.9%+2.2pp

Returns & leverage

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Return on equity11.7%+10.4pp
Debt / equity0.6×+0.4×
Current ratio1×-0.2×

Where this comes from

Calculated from Ooma’s reported figures.

The source filing: Ooma’s 10-Q, filed September 4, 2026. Open the filing →

Filed
Sep 4, 2026, 5:19 PM EDT
Fiscal quarter
Q2 FY2027
Calendar quarter
Q3 2026
Accession
0001327688-26-000020

FAQ

What is Ooma's free cash flow?
Ooma (OOMA) reported free cash flow of $10.8M in Q2 2026.
How has Ooma's free cash flow changed year-over-year?
Ooma's free cash flow increased by 114.0% year-over-year, from $5.05M to $10.8M.
What is the long-term trend for Ooma's free cash flow?
Over 4 years (2022 to 2026), Ooma's free cash flow has grown at a 73.3% compound annual growth rate (CAGR), from $2.45M to $22.1M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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