Ooma OOMA Ratios & Valuation
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 61.1%+0.4pp | 60.7%-1.4pp | 62.2%-1.5pp | 63.7%+2.1pp | |
| Operating margin | 1.6%+4.3pp | -2.7%-1.0pp | -1.7%+1.0pp | -2.7%-1.7pp | |
| Net margin | 2.4%+5.0pp | -2.7%-2.3pp | -0.4%+1.3pp | -1.7%-0.8pp | |
| EBITDA margin | 3.2%+4.2pp | -1%-1.2pp | 0.1%+1.1pp | -0.9%-1.5pp | |
| Free cash flow margin | 8.1%+0.2pp | 7.8%+5.3pp | 2.6%+0.9pp | 1.6%+0.4pp | |
| Returns | |||||
| Return on equity | 7.2%+15.7pp | -8.4%-7.3pp | -1.2%+5.2pp | -6.4%-2.5pp | |
| Return on assets | 3.4%+7.9pp | -4.5%-3.9pp | -0.6%+2.5pp | -3%-1.3pp | |
| Return on invested capital | 3.7%+11.5pp | -7.8%-2.4pp | -5.4%+6.2pp | -11.6%-6.5pp | |
| Efficiency | |||||
| Asset turnover | 1.5×-0.2× | 1.7×0.0× | 1.6×-0.2× | 1.8×-0.1× | |
| Inventory turnover | 7.3×+1.1× | 6.1×+2.2× | 3.9×0.0× | 3.9×-1.7× | |
| Liquidity | |||||
| Current ratio | 0.9×-0.2× | 1.1×-0.1× | 1.2×-0.1× | 1.3×-0.1× | |
| Quick ratio | 0.7×-0.1× | 0.8×0.0× | 0.9×0.0× | 0.8×-0.3× | |
| Cash ratio | 0.3×-0.1× | 0.3×0.0× | 0.3×-0.1× | 0.4×0.0× | |
| Leverage | |||||
| Debt-to-equity | 0.8×+0.6× | 0.2×-0.2× | 0.4×+0.2× | 0.2×-0.1× | |
| Debt-to-assets | 0.3×+0.2× | 0.1×-0.1× | 0.2×+0.1× | 0.1×0.0× | |
| Net debt / EBITDA | 6.1×— | —— | 50.3×— | —— | |
| Per Share | |||||
| Book value per share | $3.30+3.4% | $3.20+4.7% | $3.05+18.5% | $2.58+18.5% | |
| Valuation | |||||
| Market capitalization | $482.18M+42.5% | $379.67M+35.4% | $280.4M-21.3% | $356.38M-17.0% | |
| Enterprise value | $532.92M+59.1% | $377.75M+27.5% | $296.28M-14.4% | $346.28M-18.4% | |
| Price / earnings | 52.5×— | —— | —— | —— | |
| Price / sales | 1.7×+0.4× | 1.5×+0.3× | 1.2×-0.5× | 1.6×-0.6× | |
| Price / book | 5×+1.2× | 4.5×+0.9× | 3.6×-2.1× | 5.6×-2.8× | |
| EV / EBITDA | 42.8×— | —— | 937.6×— | —— | |
| EV / sales | 1.8×+0.5× | 1.5×+0.2× | 1.3×-0.4× | 1.6×-0.6× | |
| Free cash flow yield | 5.1%-1.0pp | 5.3%+3.1pp | 2.2%+1.2pp | 1%+0.4pp | |
| Earnings yield | 1.9%+3.4pp | -1.8%-1.5pp | -0.3%+0.7pp | -1%-0.6pp |
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.
