Skip to content

Ooma OOMA Operating Lease Liabilities

Operating Lease Liabilities at other companies

Napco Security Technologies logo
Napco Security TechnologiesNSSC
$5.22M-3.0%
Verizon Communications logo
Verizon CommunicationsVZ
$18.69B-3.5%
Microsoft logo
MicrosoftMSFT
$16.7B-5.6%
Five9 logo
Five9FIVN
$38.86M+11.1%
RingCentral logo
RingCentralRNG
$26.6M+17.6%
Twilio logo
TwilioTWLO
$43.29M-44.5%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$6.4M+72.9%
CapEx$1.5M+20.3%
Free cash flow$4.9M+98.8%

Valuation

See full
Market cap$482.18M+42.5%
Enterprise value$532.92M+59.1%
P/E52.5×
P/S1.7×+0.4×

Profitability

See full
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

Reported directly by Ooma in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.

The official record: Ooma’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ooma's operating lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ooma's operating lease liabilities?
Ooma (OOMA) reported operating lease liabilities of $10.63M in Q1 2026.
How has Ooma's operating lease liabilities changed year-over-year?
Ooma's operating lease liabilities decreased by 9.7% year-over-year, from $11.77M to $10.63M.
What is the long-term trend for Ooma's operating lease liabilities?
Over 5 years (2021 to 2026), Ooma's operating lease liabilities has grown at a 31.3% compound annual growth rate (CAGR), from $2.82M to $10.99M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.