OOMA INC

Listed Company

OOMACIK 0001327688NYSEAcceleratedServices-Computer Processing & Data PreparationDelawareFY ends Jan 31

Period

FY 2026

Revenue

—

Net Income

$6.46M

Total Assets

$227.54M

Equity

$92.92M

Shares Out

27.50M

Op. Cash Flow

$27.69M

Business

OOMA INC provides cloud-based communications services and related technologies via multi-tenant SaaS and unified communications platforms for business and residential customers. It offers advanced voice, messaging, virtual attendants, video conferencing, POTS replacement and connected services, along with on-premise and end-point devices such as Ooma Telo, AirDial and mobile apps like Talkatone. Its key business segments include Ooma Business (Ooma Office, Ooma Enterprise, AirDial, 2600Hz and OnSIP) and Ooma Residential. The company primarily sells in the United States and Canada through direct channels, retailers, resellers, distributors and strategic partners.

Summary from filing dated 2025-04-01

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Total revenue	274	257	237	216	192
Total cost of revenue	106	101	90	79	74
Gross profit	167	156	147	138	118
Sales and marketing	78	77	74	70	59
Research and development	50	54	50	46	38
General and administrative	34	31	28	28	24
Total operating expenses	163	163	151	143	120
Income (loss) from operations	4	−7	−4	−6	−2
Interest and other income, net	117,000	799,000	1	332,000	179,000
Income (loss) before income taxes	4	−6	−3	−5	−2
Income tax (provision) benefit	2	−760,000	2	2	—
Net income (loss)	6	−7	−835,000	−4	−2
Basic (per share)	0.23	−0.26	−0.03	−0.15	−0.07
Diluted (per share)	0.23	−0.26	−0.03	−0.15	−0.07
Basic (shares)	28	27	26	25	23
Diluted (shares)	28	27	26	25	23

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Cash and cash equivalents	20	18	18	24	20
Accounts receivable, net	12	8	10	7	7
Inventories	16	13	20	26	14
Other current assets	19	17	16	14	14
Total current assets	67	56	64	75	66
Property and equipment, net	13	12	10	8	6
Operating lease right-of-use assets	14	15	17	13	14
Intangible assets, net	62	22	28	10	4
Goodwill	50	23	23	9	4
Other assets	21	20	18	17	14
Total assets	228	149	159	131	109
Accounts payable	8	6	8	13	8
Accrued expenses and other current liabilities	39	29	27	27	23
Current portion of debt, net	6	—	—	—	—
Deferred revenue	18	17	17	17	17
Total current liabilities	72	52	51	57	47
Long-term operating lease liabilities	11	12	14	10	11
Debt, net of current portion	52	0	16	—	—
Other liabilities	392,000	23,000	15,000	31,000	73,000
Total liabilities	135	64	81	68	58
Commitments and contingencies (Note 11)	—	—	—	—	—
Preferred stock $0.0001 par value:10 million shares authorized; none issued and outstanding	—	—	—	—	—
Common stock $0.0001 par value: 100 million shares authorized; 27.4 million and 27.2 million shares issued and outstanding, respectively	5,000	5,000	5,000	5,000	4,000
Additional paid-in capital	227	225	211	196	180
Accumulated deficit	−134	−140	−133	−132	−129
Total stockholders equity	93	85	78	63	51
Total liabilities and stockholders equity	228	149	159	131	109

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Stock-based compensation expense	15	18	15	14	13
Depreciation and amortization of capital expenditures	4	4	4	4	3
Amortization of intangible assets	7	6	4	2	1
Amortization of operating lease right-of-use assets	3	3	3	3	3
Deferred income tax benefit	−3	—	−3	−2	—
Gain on note conversion	—	−980,000	—	—	—
Facilities consolidation gain	0	0	−956,000	1	—
Other	151,000	243,000	−5,000	38,000	53,000
Accounts receivable, net	−3	2	−3	434,000	−2
Inventories and deferred inventory costs	−3	7	6	−12	−2
Prepaid expenses and other assets	−1	−3	−2	−2	−5
Accounts payable, accrued expenses and other liabilities	1	−2	−10	5	−4
Deferred revenue	−156,000	−447,000	−522,000	33,000	172,000
Net cash provided by operating activities	28	27	12	9	7
Business acquisition, working capital adjustments	−64	—	−32	300,000	—
Capital expenditures	−6	−6	−6	−5	−4
Proceeds from maturities of short-term investments	—	—	3	13	17
Net cash used in investing activities	−70	−6	−35	−6	−5
Proceeds from issuance of debt	65	—	18	—	—
Repayments of debt	−7	−16	−2	—	—
Credit facility issuance costs	−496,000	—	−469,000	—	—
Shares repurchased for tax withholdings on vesting of restricted stock units	−5	−4	−2	—	—
Payments for repurchases of common stock	−12	−4	—	—	—
Proceeds from issuance of common stock	3	5	3	3	3
Net cash provided by (used in) financing activities	44	−20	16	2	601,000
Net increase (decrease) in cash and cash equivalents	2	335,000	−7	4	2
Cash paid for interest	637,000	609,000	386,000	—	—
Capital expenditures included in accounts payable at period-end	356,000	205,000	188,000	243,000	324,000

Filings

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