Ooma OOMA Ratios & Valuation
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 61.3%+0.2pp | 61.1%+0.1pp | 61%0.0pp | 61%+0.1pp | 61%+0.2pp | |
| Operating margin | 2.7%+1.1pp | 1.6%+0.9pp | 0.7%+1.4pp | -0.7%+1.0pp | -1.6%+1.1pp | |
| Net margin | 3.2%+0.8pp | 2.4%+1.5pp | 0.9%+1.4pp | -0.6%+1.3pp | -1.9%+0.8pp | |
| EBITDA margin | 4.3%+1.1pp | 3.2%+0.9pp | 2.3%+1.3pp | 0.9%+1.0pp | -0%+1.0pp | |
| Free cash flow margin | 8.5%+0.4pp | 8.1%+0.8pp | 7.2%-0.5pp | 7.7%-0.2pp | 7.9%+0.1pp | |
| Returns | ||||||
| Return on equity | 10%+2.8pp | 7.2%+4.7pp | 2.6%+4.4pp | -1.8%+4.0pp | -5.8%+2.6pp | |
| Return on assets | 4.9%+1.5pp | 3.4%+1.9pp | 1.5%+2.5pp | -1%+2.2pp | -3.2%+1.2pp | |
| Return on invested capital | 6.8%+3.1pp | 3.7%+1.5pp | 2.2%+4.2pp | -2%+2.8pp | -4.8%+3.0pp | |
| Efficiency | ||||||
| Asset turnover | 1.5×+0.1× | 1.5×-0.3× | 1.7×0.0× | 1.7×0.0× | 1.7×0.0× | |
| Inventory turnover | 7×-0.3× | 7.3×0.0× | 7.2×+0.4× | 6.8×+0.3× | 6.4×+0.3× | |
| Liquidity | ||||||
| Current ratio | 0.9×0.0× | 0.9×-0.3× | 1.2×+0.1× | 1.2×0.0× | 1.2×+0.1× | |
| Quick ratio | 0.7×0.0× | 0.7×-0.2× | 0.9×+0.1× | 0.9×0.0× | 0.9×0.0× | |
| Cash ratio | 0.2×0.0× | 0.3×-0.1× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.7×-0.1× | 0.8×+0.6× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Debt-to-assets | 0.3×0.0× | 0.3×+0.2× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Net debt / EBITDA | 4.1×-2.1× | 6.1×+7.2× | -1.1×+0.5× | -1.6×— | —— | |
| Per Share | ||||||
| Book value per share | $3.41+3.3% | $3.30+2.8% | $3.21+2.6% | $3.13-2.0% | $3.200.0% | |
| Valuation | ||||||
| Market capitalization | $482.18M+42.5% | $323.84M+4.6% | $309.51M-1.3% | $313.64M-3.6% | $325.22M-14.3% | |
| Enterprise value | $532.92M+59.1% | $376.85M+24.4% | $303.02M-2.2% | $309.75M-3.8% | $321.83M-14.8% | |
| Price / earnings | 52.5×— | 50.1×-87.7× | 137.8×— | —— | —— | |
| Price / sales | 1.7×+0.4× | 1.2×0.0× | 1.2×0.0× | 1.2×-0.1× | 1.3×-0.2× | |
| Price / book | 5×+1.2× | 3.5×0.0× | 3.4×-0.1× | 3.6×-0.1× | 3.7×-0.7× | |
| EV / EBITDA | 42.8×— | 43.6×-7.0× | 50.5×-75.1× | 125.7×— | —— | |
| EV / sales | 1.8×+0.5× | 1.4×+0.2× | 1.1×0.0× | 1.2×-0.1× | 1.2×-0.2× | |
| Free cash flow yield | 5.1%-1.0pp | 6.8%+0.6pp | 6.2%-0.3pp | 6.4%+0.1pp | 6.3%+1.0pp | |
| Earnings yield | 1.9%+3.4pp | 2%+1.3pp | 0.7%+1.2pp | -0.5%+1.0pp | -1.5%+0.3pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Ooma's profit margins?
- Ooma (OOMA) runs a 61.3% gross margin and a 2.7% operating margin, with a 3.2% net margin.
- Where do Ooma's ratios come from?
- Every ratio is computed from Ooma's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
