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Ooma OOMA Long-Term Debt

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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+95.9%
Enterprise value$654.36M+115%
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
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:LongTermDebt.

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
Deferred revenue17,09517,787
Total current liabilities71,65871,727
Long-term operating lease liabilities10,63010,988
Debt, net of current portion48,29551,514
Other liabilities392392
Total liabilities130,975134,621
Commitments and contingencies (Note 11)
Stockholders’ equity:

Item 1. Financial Statements

FAQ

What is Ooma's long-term debt?
Ooma (OOMA) reported long-term debt of $48.3M in Q1 2026.
What is the long-term trend for Ooma's long-term debt?
Over 2 years (2024 to 2026), Ooma's long-term debt has grown at a 79.4% compound annual growth rate (CAGR), from $16M to $51.51M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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