OOMA INC financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q1 2026.

Symbol
OOMA on NYSE
Location
Sunnyvale, CA
Fiscal year end
31 January
Latest financial report
03 Apr 2026

Quick Takeaways

  • OOMA - OOMA INC financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q1 2026.
  • Headline metric: Return On Equity 7.2%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-186%</span>.
  • Most recent SEC facts end date: 31 Mar 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-03-31) highlights Return On Equity 7.2%, Return On Assets 3.4%, and Current Ratio 0.93x.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

38.7/100

Weak Confidence low

Return On Equity

7.2%

Metric score 0.0/100

Return On Assets

3.4%

Metric score 17.9/100

Financial Health

Current Ratio
0.93x
Quick Ratio
0.45x

Strengths

Current Ratio

Watchpoints

Return On Equity and Return On Assets

Key metrics snapshot

Return On Equity

7.2%

YoY: -186%

Industry median: 21% (n=103)

View history

Return On Assets

3.4%

YoY: -177%

Industry median: -10% (n=100)

View history

Current Ratio

0.93x

YoY: -14%

Industry median: 1.09x (n=98)

View history

Quick Ratio

0.45x

YoY: -11%

Industry median: 0.92x (n=62)

View history

Profitability

Metric Latest value YoY change
Return On Equity 7.2% -186%
Return On Assets 3.4% -177%

Financial Health

Metric Latest value YoY change
Current Ratio 0.93x -14%
Quick Ratio 0.45x -11%

Growth

Metric Latest value YoY change
Net Income (Loss) Attributable to Parent $6,459,000

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 27,500,000 -0.36%
Common Stock, Shares, Outstanding 27,400,000 +0.74%
Common Stock, Value, Issued $5,000 0%
Weighted Average Number of Shares Outstanding, Basic 27,550,814 +3.2%
Weighted Average Number of Shares Outstanding, Diluted 28,116,327 +5.4%

Additional Metrics

Metric Latest value YoY change
Research and Development Expense $50,259,000 -7.4%
Selling and Marketing Expense $78,341,000 +1.3%
General and Administrative Expense $34,384,000 +9.7%
Operating Income (Loss) $4,256,000
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4,373,000
Income Tax Expense (Benefit) $2,086,000 -374%
Earnings Per Share, Basic 0.23
Earnings Per Share, Diluted 0.23
Cash and Cash Equivalents, at Carrying Value $20,144,000 +13%
Accounts Receivable, after Allowance for Credit Loss, Current $11,833,000 +47%
Inventory, Net $16,172,000 +24%
Other Assets, Current $3,598,000 +58%
Assets, Current $66,739,000 +19%
Property, Plant and Equipment, Net $13,330,000 +11%
Operating Lease, Right-of-Use Asset $14,198,000 -7.3%
Intangible Assets, Net (Excluding Goodwill) $62,478,000 +182%
Goodwill $49,827,000 +116%
Other Assets, Noncurrent $20,965,000 +2.4%
Assets $227,537,000 +53%
Accounts Payable, Current $8,275,000 +38%
Employee-related Liabilities, Current $18,442,000 +20%
Contract with Customer, Liability, Current $17,787,000 +7.2%
Liabilities, Current $71,727,000 +39%
Contract with Customer, Liability, Noncurrent $17,000 -26%
Operating Lease, Liability, Noncurrent $10,988,000 -10%
Other Liabilities, Noncurrent $392,000 +1604%
Liabilities $134,621,000 +111%
Retained Earnings (Accumulated Deficit) $133,720,000 +4.6%
Stockholders' Equity Attributable to Parent $92,916,000 +9%
Liabilities and Equity $227,537,000 +53%
Common Stock, Shares Authorized 100,000,000 0%
Common Stock, Shares, Issued 27,400,000 +0.74%
Common Stock, Par or Stated Value Per Share 0.0001 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $20,144,000 +13%
Deferred Tax Assets, Valuation Allowance $49,822,000 +10%
Deferred Tax Assets, Gross $61,757,000 +8%
Operating Lease, Liability $15,272,000 -4.2%
Lessee, Operating Lease, Liability, to be Paid $17,862,000 -6.5%
Property, Plant and Equipment, Gross $40,099,000 +13%
Operating Lease, Liability, Current $4,284,000 +15%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,495,000 +6.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,405,000 +16%
Operating Lease, Weighted Average Discount Rate, Percent 0.064 +1.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,590,000 -18%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,050,000 +9.5%
Deferred Tax Assets, Operating Loss Carryforwards $26,188,000 +95%
Preferred Stock, Shares Authorized 10,000,000 0%
Unrecognized Tax Benefits $11,468,000 -5.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,522,000 -44%
Operating Lease, Payments $3,878,000 +0.86%
Additional Paid in Capital $226,631,000 +0.52%
Preferred Stock, Shares Outstanding 0
Amortization of Intangible Assets $6,606,000 +15%
Deferred Tax Assets, Net of Valuation Allowance $11,935,000 -0.18%
Share-based Payment Arrangement, Expense $14,918,000 -17%
Preferred Stock, Par or Stated Value Per Share 0.0001 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY