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Ooma OOMA Business Combination Consideration Transferred Working Capital Adjustment

Business Combination Consideration Transferred Working Capital Adjustment at other companies

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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$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

Reported directly by Ooma in its filing.

Tagged under the XBRL concept ooma:BusinessCombinationConsiderationTransferredWorkingCapitalAdjustment.

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 business combination consideration transferred working capital adjustment?
Ooma (OOMA) reported business combination consideration transferred working capital adjustment of $357K in Q1 2026.
How has Ooma's business combination consideration transferred working capital adjustment changed year-over-year?
Ooma's business combination consideration transferred working capital adjustment increased by 102.2% year-over-year, from -$16.02M to $357K.
What does business combination consideration transferred working capital adjustment mean?
This reflects adjustments to the purchase price of an acquisition based on the final working capital levels of the acquired entity at the time of closing. It ensures that the final consideration paid aligns with the agreed-upon net asset value of the target company. This metric is critical for evaluating the true cost of inorganic growth and the accuracy of initial acquisition valuations.