OOMA INC financial data

Symbol
OOMA on NYSE
Location
Sunnyvale, CA
Fiscal year end
31 January
Latest financial report
10-Q - Q2 2025 - 05 Sep 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 113% % -5.42%
Quick Ratio 27% % -24.76%
Debt-to-equity 73% % -24.66%
Return On Equity -1.75% % 72%
Return On Assets -1.01% % 68%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27,600,000 shares 3%
Common Stock, Shares, Outstanding 27,200,000 shares 4.6%
Entity Public Float $256,000,000 USD -28.09%
Common Stock, Value, Issued $5,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 27,595,209 shares 3.9%
Weighted Average Number of Shares Outstanding, Diluted 28,125,304 shares 5.9%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $51,791,000 USD -3.46%
Selling and Marketing Expense $77,465,000 USD 2.7%
General and Administrative Expense $32,134,000 USD 6.5%
Operating Income (Loss) $-1,748,000 USD 77%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $-1,385,000 USD 79%
Income Tax Expense (Benefit) $126,000 USD -126.94%
Net Income (Loss) Attributable to Parent $-1,511,000 USD 70%
Earnings Per Share, Basic 0 USD/shares 68%
Earnings Per Share, Diluted 0 USD/shares 63%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $19,558,000 USD 18%
Accounts Receivable, after Allowance for Credit Loss, Current $8,615,000 USD 5.2%
Inventory, Net $14,776,000 USD -3.03%
Other Assets, Current $2,646,000 USD 48%
Assets, Current $59,753,000 USD 7.5%
Property, Plant and Equipment, Net $12,596,000 USD 15%
Operating Lease, Right-of-Use Asset $14,788,000 USD -6.6%
Intangible Assets, Net (Excluding Goodwill) $19,372,000 USD -22.5%
Goodwill $23,069,000 USD 0%
Other Assets, Noncurrent $20,517,000 USD -2.5%
Assets $150,095,000 USD -0.91%
Accounts Payable, Current $7,207,000 USD 3.4%
Employee-related Liabilities, Current $11,086,000 USD 3.2%
Contract with Customer, Liability, Current $17,325,000 USD 1.2%
Liabilities, Current $50,356,000 USD 3.9%
Contract with Customer, Liability, Noncurrent $30,000 USD 67%
Operating Lease, Liability, Noncurrent $11,588,000 USD -8.29%
Other Liabilities, Noncurrent $23,000 USD 53%
Liabilities $61,974,000 USD -11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $0 USD
Retained Earnings (Accumulated Deficit) $-139,065,000 USD -1.1%
Stockholders' Equity Attributable to Parent $88,121,000 USD 7.7%
Liabilities and Equity $150,095,000 USD -0.91%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,703,000 USD 3.3%
Net Cash Provided by (Used in) Financing Activities $-1,363,000 USD 64%
Net Cash Provided by (Used in) Investing Activities $-1,223,000 USD 16%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 27,200,000 shares 4.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,117,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $19,558,000 USD 18%
Deferred Tax Assets, Valuation Allowance $45,199,000 USD 6.3%
Deferred Tax Assets, Gross $57,156,000 USD 1.6%
Operating Lease, Liability $15,662,000 USD -4.18%
Payments to Acquire Property, Plant, and Equipment $1,223,000 USD -15.66%
Lessee, Operating Lease, Liability, to be Paid $18,552,000 USD -6.33%
Property, Plant and Equipment, Gross $35,406,000 USD 11%
Operating Lease, Liability, Current $4,074,000 USD 9.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,405,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,222,000 USD 55%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $3,200,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,890,000 USD -16.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,025,000 USD -20.6%
Deferred Tax Assets, Operating Loss Carryforwards $13,409,000 USD -27.46%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $12,800,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,522,000 USD -44.49%
Operating Lease, Payments $3,793,000 USD -0.39%
Additional Paid in Capital $227,181,000 USD 3.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $5,624,000 USD 7.6%
Deferred Tax Assets, Net of Valuation Allowance $11,957,000 USD -13.05%
Share-based Payment Arrangement, Expense $16,528,000 USD -0.83%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%