Piotroski F-score
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OOMA reported revenue of $273.6M and net income of $6.46M in FY2026.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2026 | $273.6M | $6.46M |
| 2025 | $256.85M | −$6.9M |
| 2024 | $236.74M | −$835K |
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Also filed under Telecom Services, ranked by how closely they sit beside OOMA.
The assistant answers from what OOMA has actually filed: 13 annual reports filed with the SEC, 102 Form 4 filings from the last year and 2 funds that hold it. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
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Cash flow breakdown
What the business generated, and where it went
Operating cash flow
$27.69M 2026
Cash generated by the business itself
Free cash flow
$22.1M 2026
Operating cash flow minus capital expenditure
Capital expenditure
$5.59M 2026
Spending on property, plant and equipment
OOMA generated $27.69M of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
Reinvested in the business
Spent on its own shares
A non-cash cost, added back above
As reported in the company's own annual filings.
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $27.69M | $26.61M | $12.27M | $8.77M | $6.66M | $4.37M | −$7.56M | −$3.93M | $3.17M | $385K | - | - | - |
| Capital expenditure | $5.59M | $6.45M | $6.16M | $5.21M | $4.2M | $3.16M | $3.27M |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 13 years and 48 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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Gross profit
Plotted to scale onMeasure
Revenue
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $273.6M | $256.85M | $236.74M | $216.17M | $192.29M | $168.95M | $151.59M | $129.23M | $114.49M | $104.52M | $88.78M | $72.2M | $53.67M |
| Cost of revenue | $106.36M | $100.83M | $89.51M | $78.52M | $73.85M | $64.14M | $62.21M |
Total assets
Plotted to scale onMeasure
Total liabilities
Plotted to scale onMeasure
Cash
Plotted to scale onMeasure
Current assets
Plotted to scale onMeasure
Current liabilities
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $227.54M | $149.2M | $159.25M | $131.01M | $109.25M | $89.1M | $80.61M | $78.39M | $73.43M | $73.34M | $76.54M | $31.28M | - |
| Current assets | $66.74M | $56.18M | $63.68M | $74.61M | $66.03M | $55.99M | $48.02M |
Derived from SEC XBRL filings. Not investment advice.
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Watch OOMA and every quarterly and annual report, material 8-K, open-market Form 4 worth a row and tracked manager's change lands in the bell and a daily email. Free.
See all 13 filed years plotted, not just read
Every annual statement OOMA has filed is on this page as figures. Drawn to scale, a trend over the whole record is something you can see rather than something you have to add up.
The charts, to scaleMeasure
Catch a turn before the year confirms it
Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
Quarterly statementsMeasure
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Why a margin moved, where the cash went: answered from OOMA's own statements, not a guess.
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| $1.92M |
| $2.48M |
| $1.56M |
| $2.88M |
| $1.19M |
| $763K |
| Free cash flow | $22.1M | $20.16M | $6.11M | $3.56M | $2.45M | $1.21M | −$10.84M | −$5.85M | $695K | −$1.17M | - | - | - |
|---|
| Stock-based compensation | $14.92M | $17.92M | $14.83M | $13.9M | $12.68M | $12.28M | $12.76M | $10.37M | $10.92M | $9.77M | $4.65M | $426K | $72K |
|---|
| Buybacks | $11.63M | $4.47M | - | - | - | - | - | - | - | - | - | - | - |
|---|
| $52.74M |
| $46.4M |
| $45.2M |
| $41.87M |
| $36.72M |
| $31.47M |
| Gross profit | $167.24M | $156.02M | $147.23M | $137.65M | $118.44M | $104.8M | $89.38M | $76.49M | $68.09M | $59.33M | $46.91M | $35.48M | $22.2M |
|---|
| Research and development | $50.26M | $54.29M | $49.94M | $45.94M | $38.19M | $36.08M | $37.77M | $33.9M | $29.33M | $24.24M | $18.5M | $12.29M | $7.89M |
|---|
| Selling, general and administrative | $34.38M | $31.35M | $27.8M | $27.8M | $23.54M | $20.58M | $20.83M | $17.61M | $15.19M | $14.6M | $12.56M | $6.65M | $2.57M |
|---|
| Operating income | $4.26M | −$6.94M | −$4M | −$5.76M | −$1.93M | −$2.78M | −$19.71M | −$15.79M | −$13.72M | −$13.28M | −$12.69M | −$5.74M | −$1.46M |
|---|
| Net income | $6.46M | −$6.9M | −$835K | −$3.66M | −$1.75M | −$2.44M | −$18.8M | −$14.57M | −$13.12M | −$12.95M | −$14.05M | −$6.41M | −$2M |
|---|
| Diluted EPS | - | - | - | - | -$0.07 | -$0.11 | -$0.89 | -$0.74 | -$0.71 | -$0.74 | -$1.38 | -$2.81 | -$1.18 |
|---|
| Diluted shares | 28.12M | 26.69M | 25.57M | 24.51M | 23.47M | 22.36M | - | - | - | - | - | - | - |
|---|
| Gross margin | 61.13% | 60.74% | 62.19% | 63.68% | 61.59% | 62.03% | 58.96% | 59.19% | 59.47% | 56.76% | 52.84% | 49.14% | 41.36% |
|---|
| Operating margin | 1.56% | −2.70% | −1.69% | −2.66% | −1.00% | −1.64% | −13.00% | −12.22% | −11.99% | −12.70% | −14.29% | −7.95% | −2.71% |
|---|
| Net margin | 2.36% | −2.69% | −0.35% | −1.69% | −0.91% | −1.44% | −12.40% | −11.28% | −11.46% | −12.39% | −15.83% | −8.88% | −3.73% |
|---|
| $61.91M |
| $65.12M |
| $67.26M |
| $69.36M |
| $24.8M |
| - |
| Cash | $20.14M | $17.87M | $17.54M | $24.14M | $19.67M | $17.3M | $11.68M | $15.37M | $4.48M | $3.99M | $27.41M | $9.13M | $6.36M |
|---|
| Short-term investments | - | - | $0 | $2.72M | $11.61M | $11.01M | $14.38M | $27.25M | $47.31M | $49.21M | $27.99M | - | - |
|---|
| Total liabilities | $134.62M | $63.92M | $81.17M | $67.86M | $58.2M | $49.55M | $52.2M | $45.34M | $36.36M | $33.52M | $33.65M | $42.79M | - |
|---|
| Current liabilities | $71.73M | $51.66M | $51.48M | $57.4M | $46.93M | $46.66M | $46.87M | $44.72M | $35.79M | $32.96M | $33.46M | $30.66M | - |
|---|
| Total debt | $51.51M | $0 | $16M | - | - | - | - | - | - | - | - | - | - |
|---|
| Shareholder equity | $92.92M | $85.28M | $78.09M | $63.14M | $51.06M | $39.55M | $28.42M | $33.05M | $37.07M | $39.82M | $42.89M | −$45.15M | −$39.86M |
|---|