13 years of revenue, profit, cash flow and balance-sheet history through FY2026,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 10.1% per year over the past 5 years.
Operating margin has expanded, at 1.6% in the latest year.
Free cash flow has grown 78.9% per year over the past 5 years.
Financial health
Total debt ($58M) exceeds cash ($20M); net debt is $38M.
Total debt has grown faster than revenue (90.2% vs 10.1% per year).
Total debt is 6.7× EBITDA.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2026
$274M
$6M
61.1%
1.6%
$22M
$58M
$20M
2025
$257M
-$7M
60.7%
-2.7%
$20M
$0
$18M
2024
$237M
-$840000
62.2%
-1.7%
$6M
$16M
$18M
2023
$216M
-$4M
63.7%
-2.7%
$4M
—
$24M
2022
$192M
-$2M
61.6%
-1.0%
$2M
—
$20M
2021
$169M
-$2M
62.0%
-1.6%
$1M
—
$17M
2020
$152M
-$19M
59.0%
-13.0%
-$11M
—
$12M
2019
$129M
-$15M
59.2%
-12.2%
-$6M
—
$15M
2018
$114M
-$13M
59.5%
-12.0%
$695000
—
$4M
2017
$105M
-$13M
56.8%
-12.7%
-$1M
—
$4M
2016
—
-$14M
—
—
—
—
$27M
2015
—
-$6M
—
—
—
$12M
$9M
2014
—
-$2M
—
—
—
—
$6M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Apr '26
$81M
$3M
62.4%
4.3%
$5M
$53M
$17M
Jan '26
$75M
$4M
61.8%
2.8%
$9M
$58M
$20M
Oct '25
$68M
$1M
60.2%
1.9%
$5M
—
$22M
Jul '25
$66M
$1M
60.6%
1.4%
$5M
—
$20M
Apr '25
$65M
-$141000
61.8%
-0.1%
$2M
—
$19M
Jan '25
$65M
-$261000
61.3%
-0.5%
$6M
$0
$18M
Oct '24
$65M
-$2M
60.3%
-3.5%
$7M
$3M
$17M
Jul '24
$64M
-$2M
60.3%
-2.5%
$5M
$9M
$17M
Apr '24
$62M
-$2M
61.0%
-4.4%
$2M
$12M
$16M
Jan '24
$62M
-$3M
61.2%
-3.9%
$4M
$16M
$18M
Oct '23
$60M
$2M
61.7%
-1.7%
$563000
$18M
$19M
Jul '23
$58M
$271000
62.7%
0.0%
$1M
—
$29M
Apr '23
$57M
-$326000
63.2%
-1.1%
-$90000
—
$27M
Jan '23
$56M
-$417000
63.6%
-0.9%
$2M
—
$24M
Oct '22
$57M
-$3M
63.4%
-5.0%
$1M
—
$20M
Jul '22
$53M
$338000
64.2%
-3.1%
$810000
—
$16M
Apr '22
$50M
-$766000
63.5%
-1.5%
-$640000
—
$22M
Jan '22
$50M
-$99000
61.0%
-0.3%
$629000
—
$20M
Oct '21
$49M
-$326000
61.5%
-0.8%
$570000
—
$19M
Jul '21
$47M
-$439000
62.3%
-1.0%
$1M
—
$20M
Valuation over time
How the market has priced OOMA against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 52.7× (Feb '26) to 74.8× (Jun '26).
The price-to-sales ratio has risen from 1.6× (Mar '23) to 1.8× (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is OOMA growing its revenue and profit?
Over the past 5 years, OOMA INC's revenue has grown 10.1% per year. These are computed facts, not advice.
How much debt does OOMA have?
As of FY2026, OOMA INC reported $58M of total debt against $20M of cash.
What is OOMA's profit margin?
In FY2026, gross margin was 61.1%, operating margin 1.6%, and net margin 2.4%.
What is OOMA's P/E ratio?
As of Jun '26, OOMA INC traded at a price-to-earnings ratio of about 74.8× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.