OOMA (Ooma, Inc.) Stock Financials & Earnings | Market Cap Arena

OOMA (Ooma, Inc.) Stock Financials & Earnings | Market Cap Arena

OOMAOoma, Inc.

Mkt Cap$393M

Communication Services·Telecommunications Services·🇺🇸 United States·NYSE

Revenue (TTM)$274M

Net Income (TTM)$6M

EPS (TTM)$0.22

Free Cash Flow (TTM)$22M

Gross Margin61.1%

Op. Margin1.6%

Net Margin2.4%

FCF Margin8.1%

P/S Ratio (TTM)1.4x

P/E Ratio (TTM)60.8x

YoY Rev Growth+6.5%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 24	$57M	$36M	-$608K
Q2 24	$58M	$37M	$6K
Q3 24	$60M	$37M	-$1M
Q4 24	$62M	$36M	-$2M
Q1 25	$62M	$37M	-$2M
Q2 25	$64M	$39M	-$2M
Q3 25	$65M	$39M	-$2M
Q4 25	$65M	$40M	-$321K
Q1 26	$65M	$40M	-$57K
Q2 26	$66M	$40M	$916K
Q3 26	$68M	$41M	$2M
Q4 26	$75M	$46M	$1M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 24	1.8x	—
Q2 24	1.7x	—
Q3 24	1.7x	216.8x
Q4 24	1.7x	—
Q1 25	1.6x	—
Q2 25	1.6x	—
Q3 25	1.6x	—
Q4 25	1.5x	—
Q1 26	1.5x	—
Q2 26	1.5x	—
Q3 26	1.5x	175.0x
Q4 26	1.4x	60.8x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 24	$1M	-$90K
Q2 24	$4M	$1M
Q3 24	$2M	$563K
Q4 24	$6M	$4M
Q1 25	$4M	$2M
Q2 25	$7M	$5M
Q3 25	$8M	$7M
Q4 25	$8M	$6M
Q1 26	$4M	$2M
Q2 26	$6M	$5M
Q3 26	$7M	$5M
Q4 26	$11M	$9M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 24	$1M
Q2 24	$2M
Q3 24	$1M
Q4 24	$1M
Q1 25	$1M
Q2 25	$2M
Q3 25	$2M
Q4 25	$2M
Q1 26	$1M
Q2 26	$1M
Q3 26	$1M
Q4 26	$2M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 24	+12.9%	+12.5%
Q2 24	+10.8%	+7.5%
Q3 24	+5.6%	+2.3%
Q4 24	+9.2%	+11.6%
Q1 25	+9.9%	+12.3%
Q2 25	+9.9%	+12.6%
Q3 25	+8.8%	+10.7%
Q4 25	+5.5%	+2.9%
Q1 26	+4.0%	+0.9%
Q2 26	+3.5%	-0.4%
Q3 26	+3.8%	-3.2%
Q4 26	+14.6%	+12.4%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 24	$4M	6.2%
Q2 24	$4M	6.2%
Q3 24	$4M	6.2%
Q4 24	$4M	6.5%
Q1 25	$4M	7.0%
Q2 25	$5M	7.2%
Q3 25	$5M	6.9%
Q4 25	$4M	6.8%
Q1 26	$4M	6.1%
Q2 26	$4M	5.5%
Q3 26	$4M	5.6%
Q4 26	$4M	4.8%

OpEx Breakdown

Quarter	R&D	G&A	S&M
Q1 24	$12M	$7M	$18M
Q2 24	$12M	$6M	$19M
Q3 24	$13M	$8M	$18M
Q4 24	$14M	$8M	$19M
Q1 25	$14M	$8M	$19M
Q2 25	$14M	$7M	$19M
Q3 25	$14M	$8M	$19M
Q4 25	$13M	$8M	$19M
Q1 26	$12M	$8M	$20M
Q2 26	$12M	$8M	$19M
Q3 26	$12M	$8M	$19M
Q4 26	$13M	$10M	$20M

Revenue Segments

Quarter	Product And Other Revenue	Subscription And Services Revenue
Q1 24	$4M	$53M
Q2 24	$4M	$55M
Q3 24	$4M	$56M
Q4 24	$4M	$58M
Q1 25	$4M	$58M
Q2 25	$5M	$60M
Q3 25	$5M	$60M
Q4 25	$5M	$61M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 24	$27M	$987K	$28M
Q2 24	$29M	$495K	$29M
Q3 24	$19M	$0	$19M
Q4 24	$18M	$0	$18M
Q1 25	$16M	$0	$16M
Q2 25	$17M	$0	$17M
Q3 25	$17M	$0	$17M
Q4 25	$18M	$0	$18M
Q1 26	$19M	$0	$19M
Q2 26	$20M	$0	$20M
Q3 26	$22M	$0	$22M
Q4 26	$20M	$0	$20M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 24	25M	+1.1%
Q2 24	26M	+3.0%
Q3 24	26M	+0.2%
Q4 24	26M	-0.3%
Q1 25	26M	+1.2%
Q2 25	27M	+1.3%
Q3 25	27M	+1.1%
Q4 25	27M	+1.0%
Q1 26	27M	+1.3%
Q2 26	28M	+2.8%
Q3 26	28M	-0.1%
Q4 26	28M	-1.2%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 15	—	—
FY 16	$639K	139
FY 17	$581K	180
FY 18	$471K	243
FY 19	$189K	684
FY 20	$179K	848
FY 21	$473K	357
FY 22	$502K	383
FY 23	$476K	454
FY 24	$194K	1K
FY 25	$217K	1K
FY 26	$231K	1K