OOMA (OOMA) financial statements
OOMA reported revenue of $274M in fiscal 2026, up 11.3% a year over 9 years.
Net income was $6M and the operating margin 1.6%, against -12.7% in 2017.
Free cash flow was $22M, and the company returned $12M in net buybacks.
The diluted share count rose 61% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from OOMA's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $105M | $114M | $129M | $152M | $169M | $192M | $216M | $237M | $257M | $274M |
| Cost of revenue | $45M | $46M | $53M | $62M | $64M | $74M | $79M | $90M | $101M | $106M |
| Gross profit | $59M | $68M | $76M | $89M | $105M | $118M | $138M | $147M | $156M | $167M |
| Research and development | $24M | $29M | $34M | $38M | $36M | $38M | $46M | $50M | $54M | $50M |
| Selling, general and admin | $48M | $52M | $58M | $71M | $72M | $82M | $97M | $101M | $109M | $113M |
| Operating income | -$13M | -$14M | -$16M | -$20M | -$3M | -$2M | -$6M | -$4M | -$7M | $4M |
| Interest expense | $18,000 | — | — | — | — | — | — | — | — | — |
| Pre-tax income | -$13M | -$13M | -$15M | -$19M | -$2M | -$2M | -$5M | -$3M | -$6M | $4M |
| Income tax | — | $3,000 | -$384,000 | -$130,000 | $85,000 | — | -$2M | -$2M | $760,000 | -$2M |
| Net income | -$13M | -$13M | -$15M | -$19M | -$2M | -$2M | -$4M | -$835,000 | -$7M | $6M |
| EPS (diluted) | -$0.74 | -$0.71 | -$0.74 | -$0.89 | -$0.11 | -$0.07 | -$0.15 | -$0.03 | -$0.26 | $0.23 |
| Diluted shares | 17M | 19M | 20M | 21M | 22M | 23M | 25M | 26M | 27M | 28M |
| Gross margin | 56.8% | 59.5% | 59.2% | 59.0% | 62.0% | 61.6% | 63.7% | 62.2% | 60.7% | 61.1% |
| Operating margin | -12.7% | -12.0% | -12.2% | -13.0% | -1.6% | -1.0% | -2.7% | -1.7% | -2.7% | 1.6% |
| Net margin | -12.4% | -11.5% | -11.3% | -12.4% | -1.4% | -0.9% | -1.7% | -0.4% | -2.7% | 2.4% |
Balance sheet
Fiscal years, from OOMA's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $53M | $52M | $43M | $26M | $28M | $31M | $27M | $18M | $18M | $20M |
| Receivables | $5M | $3M | $4M | $5M | $5M | $7M | $7M | $10M | $8M | $12M |
| Inventory | $6M | $6M | $10M | $8M | $12M | $14M | $26M | $20M | $13M | $16M |
| Total current assets | $67M | $65M | $62M | $48M | $56M | $66M | $75M | $64M | $56M | $67M |
| Property, plant and equipment | $4M | $5M | $5M | $5M | $5M | $6M | $8M | $10M | $12M | $13M |
| Goodwill | $1M | $2M | $4M | $4M | $4M | $4M | $9M | $23M | $23M | $50M |
| Total assets | $73M | $73M | $78M | $81M | $89M | $109M | $131M | $159M | $149M | $228M |
| Total current liabilities | $33M | $36M | $45M | $47M | $47M | $47M | $57M | $51M | $52M | $72M |
| Total liabilities | $34M | $36M | $45M | $52M | $50M | $58M | $68M | $81M | $64M | $135M |
| Shareholders' equity | $40M | $37M | $33M | $28M | $40M | $51M | $63M | $78M | $85M | $93M |
| Net debt | -$4M | -$4M | -$15M | -$12M | -$17M | -$20M | -$24M | -$18M | -$18M | -$20M |
Cash flow
Fiscal years, from OOMA's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $385,000 | $3M | -$4M | -$8M | $4M | $7M | $9M | $12M | $27M | $28M |
| Capital spending | $2M | $2M | $2M | $3M | $3M | $4M | $5M | $6M | $6M | $6M |
| Free cash flow | -$1M | $695,000 | -$6M | -$11M | $1M | $2M | $4M | $6M | $20M | $22M |
| Stock-based compensation | $10M | $11M | $10M | $13M | $12M | $13M | $14M | $15M | $18M | $15M |
| Share buybacks (net) | — | — | — | — | — | — | — | — | -$4M | -$12M |
| Net borrowing | — | — | — | — | — | — | — | $16M | -$16M | -$6M |
| Free cash flow margin | -1.1% | 0.6% | -4.5% | -7.1% | 0.7% | 1.3% | 1.6% | 2.6% | 7.8% | 8.1% |
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Open OOMA in InvestinglyQuestions
What was OOMA's revenue in 2026?
$274M in fiscal 2026, from its 10-K filing.
How much free cash flow does OOMA generate?
$22M in fiscal 2026 (operating cash flow minus capital spending).
From OOMA's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.