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Ooma OOMA Total Equity

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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 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:StockholdersEquity.

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 itemApril 30,2026January 31,2026
Total liabilities130,975134,621
Commitments and contingencies (Note 11)
Stockholders’ equity:
Common stock55
Additional paid-in capital227,017226,631
Accumulated deficit(131,138)(133,720)
Total stockholders’ equity95,88492,916
Total liabilities and stockholders’ equity$226,859$227,537

Item 1. Financial Statements

FAQ

What is Ooma's total equity?
Ooma (OOMA) reported total equity of $95.88M in Q1 2026.
How has Ooma's total equity changed year-over-year?
Ooma's total equity increased by 9.3% year-over-year, from $87.71M to $95.88M.
What is the long-term trend for Ooma's total equity?
Over 5 years (2021 to 2026), Ooma's total equity has grown at a 18.6% compound annual growth rate (CAGR), from $39.55M to $92.92M.
What does total equity mean?
Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.

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