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Ooma OOMA Intangibles (Net)

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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$592.91M+95.9%
Enterprise value$643.65M+115%
P/E64.6×
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:IntangibleAssetsNetExcludingGoodwill.

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
Total current assets67,37466,739
Property and equipment, net14,16513,330
Operating lease right-of-use assets13,90414,198
Intangible assets, net59,31662,478
Goodwill50,42749,827
Other assets21,67320,965
Total assets$226,859$227,537
Liabilities and Stockholders’ Equity

Item 1. Financial Statements

FAQ

What is Ooma's intangibles (net)?
Ooma (OOMA) reported intangibles (net) of $59.32M in Q1 2026.
How has Ooma's intangibles (net) changed year-over-year?
Ooma's intangibles (net) increased by 185.5% year-over-year, from $20.78M to $59.32M.
What is the long-term trend for Ooma's intangibles (net)?
Over 5 years (2021 to 2026), Ooma's intangibles (net) has grown at a 62.5% compound annual growth rate (CAGR), from $5.51M to $62.48M.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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