What is Ooma's net debt?

Ooma (OOMA) reported net debt of $50.74M in Q1 2026.

How has Ooma's net debt changed year-over-year?

Ooma's net debt increased by 1599.4% year-over-year, from -$3.38M to $50.74M.

What is the long-term trend for Ooma's net debt?

Over 5 years (2021 to 2026), Ooma's net debt has grown at a 37.8% compound annual growth rate (CAGR), from -$10.65M to $53.02M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Ooma OOMA Net debt

Discontinued — last reported Q1 '27

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

Helen Of TroyHELE

4.8×+2.6×

CorMedixCRMD

-0.9×—

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

See full

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.

$67.9Mtotal debt−$17.2Mcash and equivalents=$50.74M

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 net debt?: Ooma (OOMA) reported net debt of $50.74M in Q1 2026.
How has Ooma's net debt changed year-over-year?: Ooma's net debt increased by 1599.4% year-over-year, from -$3.38M to $50.74M.
What is the long-term trend for Ooma's net debt?: Over 5 years (2021 to 2026), Ooma's net debt has grown at a 37.8% compound annual growth rate (CAGR), from -$10.65M to $53.02M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.