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Ooma OOMA Subscription And Services — Deferred Revenue

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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: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 subscription and services — deferred revenue?
Ooma (OOMA) reported subscription and services — deferred revenue of $17.03M in Q1 2026.
How has Ooma's subscription and services — deferred revenue changed year-over-year?
Ooma's subscription and services — deferred revenue increased by 6.6% year-over-year, from $15.97M to $17.03M.
What is the long-term trend for Ooma's subscription and services — deferred revenue?
Over 4 years (2022 to 2026), Ooma's subscription and services — deferred revenue has grown at a 0.3% compound annual growth rate (CAGR), from $66.02M to $66.88M.
What does subscription and services — deferred revenue mean?
This metric represents the obligation to provide services to customers for which consideration has been received or is due before the performance obligations are satisfied. It reflects the portion of subscription revenue that has been billed but not yet earned under the company's service contracts. Monitoring this balance provides insight into the company's future revenue recognition and the volume of prepaid service commitments.

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