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Ooma OOMA Free cash flow

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$15.8B-22.1%
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$3.34B-11.9%
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$4.54B-24.9%
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$58.65M+34.3%
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$157.5M+9.3%

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%

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.

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 free cash flow?
Ooma (OOMA) reported free cash flow of $4.93M in Q1 2026.
How has Ooma's free cash flow changed year-over-year?
Ooma's free cash flow increased by 98.8% year-over-year, from $2.48M to $4.93M.
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.