FY2026 · ended Jan 31, 2026 · Revenue $273.60M, +6.5% YoY · Filed Apr 3, 2026
Ooma, Inc. (OOMA) files with the SEC under industry code 7374, Services-Computer Processing & Data Preparation. In fiscal 2026, which ended Jan 31, 2026, it reported revenue of $273.6 million and net income of $6.5 million. Free cash flow was $22.1 million. As of Jul 31, 2026 it held $17.5 million in cash and investments and $60.8 million in total debt.
Revenue (TTM)
$306.59M
+17.2% vs year-ago TTM
Net income (TTM)
$10.93M
+823.4% vs year-ago TTM
Operating cash flow (TTM)
$37.12M
+42.8% vs year-ago TTM
Free cash flow (TTM)
$30.30M
+50.0% vs year-ago TTM
EPS (TTM)
$0.39
+805.8% vs year-ago TTM
Dividend per share
None
Shares outstanding
27.50M
-0.4% vs prior year
Net cash
$-43.31M
as of Jul 31, 2026
Operating margin
3.6%
FY 2027
Company profile
- Industry
- Services-Computer Processing & Data Preparation (SIC 7374)
- Listed as
- OOMA (NYSE)
- Fiscal year ends
- January 31
- Incorporated in
- DE
- Headquarters
- Sunnyvale, CA
- SEC filer status
- Accelerated filer
- SEC CIK
- 1327688
Other Services-Computer Processing & Data Preparation companies
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All 110 Services-Computer Processing & Data Preparation companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jan 31, 2026 |
FY 2025 Jan 31, 2025 |
FY 2024 Jan 31, 2024 |
FY 2023 Jan 31, 2023 |
FY 2022 Jan 31, 2022 |
|---|---|---|---|---|---|
| Revenue | $273.6M | $256.9M | $236.7M | $216.2M | $192.3M |
| Operating income | $4.3M | -$6.9M | -$4.0M | -$5.8M | -$1.9M |
| Net income | $6.5M | -$6.9M | -$835,000 | -$3.7M | -$1.8M |
| Diluted EPS | $0.23 | -$0.26 | -$0.03 | -$0.15 | — |
| Operating cash flow | $27.7M | $26.6M | $12.3M | $8.8M | $6.7M |
| Free cash flow | $22.1M | $20.2M | $6.1M | $3.6M | $2.5M |
| Total assets | $227.5M | $149.2M | $159.3M | $131.0M | $109.3M |
| Total liabilities | $134.6M | $63.9M | $81.2M | $67.9M | $58.2M |
| Stockholders' equity | $92.9M | $85.3M | $78.1M | $63.1M | $51.1M |
| Cash and investments | $20.1M | $17.9M | $17.5M | $26.9M | $31.3M |
| Total debt | $73.2M | $15.9M | $33.4M | $14.0M | $14.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Sep 4, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 26, 2026 | Aug 26, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 9, 2026 | Jun 4, 2026 |
| 10-Q | Quarterly report | Jun 5, 2026 | Apr 30, 2026 |
| 8-K |
Current report
Results of operations
|
May 26, 2026 | May 26, 2026 |
| ARS | Annual report to shareholders | Apr 16, 2026 | Jan 31, 2026 |
All 945 Ooma, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.