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 27.3% % -24.8%
Debt-to-equity 73.4% % -24.7%
Return On Equity -1.75% % 72.4%
Return On Assets -1.01% % 68.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27,600,000 shares 2.98%
Common Stock, Shares, Outstanding 27,200,000 shares 4.62%
Entity Public Float $256,000,000 USD -28.1%
Common Stock, Value, Issued $5,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 27,595,209 shares 3.91%
Weighted Average Number of Shares Outstanding, Diluted 28,125,304 shares 5.91%

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 2.73%
General and Administrative Expense $32,134,000 USD 6.46%
Operating Income (Loss) $-1,748,000 USD 77.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $-1,385,000 USD 79.2%
Income Tax Expense (Benefit) $126,000 USD -127%
Net Income (Loss) Attributable to Parent $-1,511,000 USD 70.1%
Earnings Per Share, Basic 0 USD/shares 68.4%
Earnings Per Share, Diluted 0 USD/shares 63.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $19,558,000 USD 17.9%
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 48.1%
Assets, Current $59,753,000 USD 7.53%
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 3.44%
Employee-related Liabilities, Current $11,086,000 USD 3.25%
Contract with Customer, Liability, Current $17,325,000 USD 1.18%
Liabilities, Current $50,356,000 USD 3.87%
Contract with Customer, Liability, Noncurrent $30,000 USD 66.7%
Operating Lease, Liability, Noncurrent $11,588,000 USD -8.29%
Other Liabilities, Noncurrent $23,000 USD 53.3%
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 7.68%
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 3.29%
Net Cash Provided by (Used in) Financing Activities $-1,363,000 USD 64.3%
Net Cash Provided by (Used in) Investing Activities $-1,223,000 USD 15.7%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 27,200,000 shares 4.62%
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 17.9%
Deferred Tax Assets, Valuation Allowance $45,199,000 USD 6.28%
Deferred Tax Assets, Gross $57,156,000 USD 1.56%
Operating Lease, Liability $15,662,000 USD -4.18%
Payments to Acquire Property, Plant, and Equipment $1,223,000 USD -15.7%
Lessee, Operating Lease, Liability, to be Paid $18,552,000 USD -6.33%
Property, Plant and Equipment, Gross $35,406,000 USD 11.2%
Operating Lease, Liability, Current $4,074,000 USD 9.81%
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 55.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
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 -27.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $12,800,000 USD 12.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,522,000 USD -44.5%
Operating Lease, Payments $3,793,000 USD -0.39%
Additional Paid in Capital $227,181,000 USD 3.55%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $5,624,000 USD 7.64%
Deferred Tax Assets, Net of Valuation Allowance $11,957,000 USD -13%
Share-based Payment Arrangement, Expense $16,528,000 USD -0.83%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%