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Ooma OOMA Interest And Other Income Expense Nonoperating Net

Interest And Other Income Expense Nonoperating Net at other companies

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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$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

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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 ooma:InterestAndOtherIncomeExpenseNonoperatingNet.

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 interest and other income expense nonoperating net?
Ooma (OOMA) reported interest and other income expense nonoperating net of -$770K in Q1 2026.
How has Ooma's interest and other income expense nonoperating net changed year-over-year?
Ooma's interest and other income expense nonoperating net decreased by 572.4% year-over-year, from $163K to -$770K.
What is the long-term trend for Ooma's interest and other income expense nonoperating net?
Over 3 years (2022 to 2025), Ooma's interest and other income expense nonoperating net has grown at a 67.0% compound annual growth rate (CAGR), from $179K to $834K.
What does interest and other income expense nonoperating net mean?
This metric represents the net balance of income and expenses generated from activities outside of the company's core business operations. It typically includes items such as interest income from cash holdings, interest expense on debt obligations, and gains or losses from foreign currency fluctuations or asset disposals. Monitoring this figure helps investors isolate the impact of financing decisions and non-recurring events from the company's primary operating performance.