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Ooma OOMA Product — Deferred Revenue

Other product segments

Subscription And Services
$17.67M

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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+99.5%
Enterprise value$654.36M+119%
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:ContractWithCustomerLiability.

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 itemAs of / April 30,2026As of / January 31,2026
Subscription and services$17,032$17,667
Product and other80137
Total deferred revenue$17,11217,804
Less: current deferred revenue17,09517,787
Non-current deferred revenue included in other long-term liabilities$17$17

Item 1. Financial Statements

FAQ

What is Ooma's product — deferred revenue?
Ooma (OOMA) reported product — deferred revenue of $80K in Q1 2026.
How has Ooma's product — deferred revenue changed year-over-year?
Ooma's product — deferred revenue increased by 1233.3% year-over-year, from $6K to $80K.
What is the long-term trend for Ooma's product — deferred revenue?
Over 4 years (2022 to 2026), Ooma's product — deferred revenue has grown at a 23.0% compound annual growth rate (CAGR), from $543K to $1.24M.
What does product — deferred revenue mean?
This metric represents the financial obligation arising from contracts where the company has received consideration from a customer but has not yet satisfied the related performance obligations. It serves as a measure of unearned revenue or service commitments within the product segment. Monitoring this balance helps investors assess future revenue recognition potential and the company's ability to fulfill its contractual promises.

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