← OOMA INC OOMA
Market Price
$20.84
Market Cap
$574.95M
P/E Ratio
90.61
Revenue (FY 2026)
↑6.5% YoY
$273.60M
3-Yr CAGR: 8.2%
Net Income
↑193.6% YoY
$6.46M
Net Margin: 2.4%
Free Cash Flow
↑9.6% YoY
$22.10M
FCF Yield: 3.84%
EPS (Diluted)
↑188.5% YoY
$0.23
Basic: $0.23
Return on Equity
Efficiency
7.0%
ROA: 34.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (OOMA)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $104.5M | — | $59.3M | $-12.9M | — | $-0.74 | — | $0.4M | $-1.2M | — |
| FY 2018 | $114.5M | +9.5% | $68.1M | $-13.1M | -1.3% | $-0.71 | +4.1% | $3.2M | $0.7M | +159.2% |
| FY 2019 | $129.2M | +12.9% | $76.5M | $-14.6M | -11.1% | $-0.74 | -4.2% | $-3.9M | $-5.8M | -941.3% |
| FY 2020 | $151.6M | +17.3% | $89.4M | $-18.8M | -29.0% | $-0.89 | -20.3% | $-7.6M | $-10.8M | -85.3% |
| FY 2021 | $168.9M | +11.4% | $104.8M | $-2.4M | +87.0% | $-0.11 | +87.6% | $4.4M | $1.2M | +111.1% |
| FY 2022 | $192.3M | +13.8% | $118.4M | $-1.8M | +28.3% | $-0.07 | +36.4% | $6.7M | $2.5M | +103.1% |
| FY 2023 | $216.2M | +12.4% | $137.6M | $-3.7M | -108.7% | $-0.15 | -114.3% | $8.8M | $3.6M | +45.3% |
| FY 2024 | $236.7M | +9.5% | $147.2M | $-0.8M | +77.2% | $-0.03 | +80.0% | $12.3M | $6.1M | +71.6% |
| FY 2025 | $256.9M | +8.5% | $156.0M | $-6.9M | -726.5% | $-0.26 | -766.7% | $26.6M | $20.2M | +229.7% |
| FY 2026 | $273.6M | +6.5% | $167.2M | $6.5M | +193.6% | $0.23 | +188.5% | $27.7M | $22.1M | +9.6% |
Valuation
Market Price
$20.84
Market Cap
$574.95M
Enterprise Value
$606.32M
P/E Ratio
90.61
P/B Ratio
6.17
FCF Yield
3.84%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
61.13%
Operating Margin
1.56%
Net Margin
2.36%
Return on Equity (ROE)
6.95%
Return on Assets (ROA)
34.74%
Asset Turnover
14.72x
Revenue 3-Yr CAGR
8.17%
Financial Health & Liquidity
Current Ratio
0.47
Cash Ratio
0.51
Debt / Equity
0.554
Debt / Assets
2.771
Cash & Equivalents
$20.14M
Total Debt
$51.51M
Book Value / Share
$3.38
Cash Flow Efficiency
Operating Cash Flow
$27.69M
Capital Expenditures (CapEx)
$5.59M
Free Cash Flow
$22.10M
OCF / Revenue
10.12%
FCF / Revenue
8.08%
FCF 3-Yr CAGR
83.75%
Per Share Metrics
EPS (Diluted)
$0.23
EPS (Basic)
$0.23
Dividends / Share
N/A
Book Value / Share
$3.38
EPS YoY Growth
188.46%
Balance Sheet (FY 2026)
Total Assets
$18.59M
Total Liabilities
$39.29M
Stockholders' Equity
$92.92M
Current Assets
$18.59M
Current Liabilities
$39.29M