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Ooma OOMA Operating Income

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Other financials

Income statement

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Revenue$81.1M+24.8%
Gross profit$50.7M+26.0%
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:OperatingIncomeLoss.

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 itemThree Months Ended / April 30,2026Three Months Ended / April 30,2025
Research and development15,03012,442
General and administrative9,8668,069
Total operating expenses47,16240,266
Income (loss) from operations3,508(57)
Interest and other (expense) income, net(770)163
Income before income taxes2,738106
Income tax provision(156)(247)
Net income (loss)$2,582$(141)

Item 1. Financial Statements

FAQ

What is Ooma's operating income?
Ooma (OOMA) reported operating income of $3.51M in Q1 2026.
How has Ooma's operating income changed year-over-year?
Ooma's operating income increased by 6254.4% year-over-year, from -$57K to $3.51M.
What is the long-term trend for Ooma's operating income?
Over 4 years (2022 to 2026), Ooma's operating income has grown at a 21.9% compound annual growth rate (CAGR), from -$1.93M to $4.26M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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