Ooma, Inc. OOMA R2K
Ooma, Inc. provides communications services and related technologies for businesses and consumers in the United States and Canada. The company's products and services include Ooma Office, a cloud-based multi-user communications system for small and medium-sized businesses; and Ooma Enterprise, a unified-communications-as-a-service (UCaaS) solution. It also provides Ooma AirDial, a plain old telephone service; PureVoice HD, a residential phone services; Ooma Basic that provides unlimited personal calling within the United States; and Ooma Premier, a suite of advanced calling features on a monthly or annual subscription basis. In addition, the company offers Ooma Telo, a home communications solution to serve as the primary phone line in the home; Ooma Telo Air, a wireless Ooma Telo with built-in Wi-Fi and Bluetooth; and Ooma Telo LTE, which combines the Ooma Telo base station with the Ooma LTE Adapter and battery back-up. Further, it provides Ooma Mobile HD app that allows users to make and receive phone calls and access Ooma features and settings; 2600Hz provides business communication applications; Talkatone mobile app; OnSIP, an UCaaS solution; FluentStream for voice, text, mobile, and call center features, as well as supports remote/hybrid workforces; and Phone.com that provides UCaaS solutions, such as voice, video, text, specialized call handling, and desktop and mobile applications for small and medium-sized organizations. The company offers its products through direct channels, retailers, value-added resellers, technology services distributors, and other resellers, as well as online and sales representatives. Ooma, Inc. was incorporated in 2003 and is headquartered in Sunnyvale, California.
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Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- Profit CAGR of 92.2% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading at a high P/E of 53.5.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OOMA Ooma, Inc. R2K | 17.65 | 53.48 | $484.93M | - | 2.73% | 10.00% | 8.17% | 92.24% |
| 2 | NVDA NVIDIA Corporation NDXSPXAI | 211.14 | 32.38 | $5.11T | 0.47% | 81.14% | 114.29% | 100.05% | 201.80% |
| 3 | AAPL Apple Inc. NDXSPX | 312.06 | 37.73 | $4.58T | 0.35% | 68.72% | 141.47% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXAI | 450.24 | 26.82 | $3.34T | 0.81% | 26.37% | 34.01% | 12.42% | 11.87% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AI | 418.45 | 35.86 | $2.17T | 0.91% | 32.04% | 36.21% | 18.94% | 19.57% |
| 6 | MU Micron Technology, Inc. NDXSPXAI | 971.00 | 45.87 | $1.10T | 0.06% | 14.20% | 39.82% | 6.71% | -0.57% |
| 7 | AMD Advanced Micro Devices, Inc. NDXSPXAI | 516.10 | 172.61 | $841.55B | - | 6.33% | 8.06% | 13.64% | 48.64% |
| 8 | ORCL Oracle Corporation SPXAI | 225.78 | 40.46 | $649.35B | 0.89% | 13.07% | 57.57% | 10.59% | 22.81% |
| 9 | ASML ASML Holding N.V. NDXAI | 1,612.76 | 53.76 | $621.59B | 0.54% | 43.81% | 52.24% | 15.55% | 19.55% |
Quarterly Results
Figures in USD.
| Metric | Jul 2014 | Oct 2014 | Apr 2015 | Jul 2015 | Oct 2015 | Apr 2016 | Jul 2016 | Oct 2016 | Apr 2017 | Jul 2017 | Oct 2017 | Apr 2018 | Jul 2018 | Oct 2018 | Apr 2019 | Jul 2019 | Oct 2019 | Apr 2020 | Jul 2020 | Oct 2020 | Apr 2021 | Jul 2021 | Oct 2021 | Apr 2022 | Jul 2022 | Oct 2022 | Apr 2023 | Jul 2023 | Oct 2023 | Apr 2024 | Jul 2024 | Oct 2024 | Jan 2025 | Apr 2025 | Jul 2025 | Oct 2025 | Jan 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16.70M | 18.29M | 19.85M | 21.14M | 23.48M | 24.46M | 25.49M | 27.01M | 27.58M | 28.19M | 28.50M | 30.22M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 65.10M | 65.03M | 66.36M | 67.62M | 74.58M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 25.16M | 24.82M | 26.13M | 26.90M | 28.51M | - |
| Gross Profit | 8.53M | 9.39M | 10.02M | 11.24M | 12.48M | 13.65M | 14.55M | 15.34M | 16.03M | 16.58M | 17.17M | 17.94M | 18.77M | 20.07M | 20.43M | 22.32M | 22.04M | 25.18M | 25.50M | 26.69M | 28.08M | 29.30M | 30.25M | 31.95M | 33.82M | 35.92M | 35.95M | 36.59M | 36.94M | 38.12M | 38.70M | - | 39.93M | 40.21M | 40.23M | 40.73M | 46.07M | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 40.25M | 40.27M | 39.31M | 39.44M | 43.97M | - |
| Operating Income | -1.52M | -1.50M | -2.93M | -3.06M | -3.50M | -4.04M | -3.41M | -2.91M | -3.50M | -3.79M | -3.33M | -3.93M | -4.16M | -3.86M | -5.02M | -5.28M | -6.94M | -1.15M | -549.00K | -522.00K | -966.00K | -458.00K | -379.00K | -759.00K | -1.65M | -2.85M | -608.00K | 6.00K | -1.02M | -2.74M | -1.60M | - | -321.00K | -57.00K | 916.00K | 1.29M | 2.10M | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.02M | 3.08M | 4.17M | 4.60M | 6.73M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -356.00K | 106.00K | 1.14M | 1.46M | 1.67M | - |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -95.00K | 247.00K | -118.00K | 64.00K | -2.28M | - |
| Net Income | -1.10M | -1.72M | -3.94M | -3.40M | -3.53M | -3.96M | -3.34M | -2.82M | -3.39M | -3.62M | -3.18M | -3.69M | -3.90M | -3.49M | -4.74M | -4.98M | -6.78M | -1.07M | -367.00K | -413.00K | -887.00K | -439.00K | -326.00K | -766.00K | 338.00K | -2.81M | -326.00K | 271.00K | 2.29M | -2.14M | -2.14M | - | -261.00K | -141.00K | 1.25M | 1.39M | 3.95M | - |
| Diluted EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.04 | -0.02 | -0.01 | -0.03 | 0.01 | -0.11 | -0.01 | 0.01 | 0.09 | -0.08 | -0.08 | - | - | -0.01 | 0.04 | 0.05 | 0.14 | 0.09 |
| R&D Expense | 2.93M | 3.37M | 4.10M | 4.28M | 4.95M | 5.74M | 5.84M | 6.24M | 6.62M | 7.26M | 7.48M | 8.52M | 8.44M | 8.59M | 8.88M | 9.60M | 10.64M | 8.85M | 9.05M | 8.96M | 9.31M | 9.42M | 9.47M | 10.50M | 11.12M | 12.50M | 11.95M | 11.77M | 12.54M | 13.79M | 13.64M | 14.23M | - | 12.44M | 12.49M | 12.10M | - | - |
Profit & Loss (Annual)
Figures in USD.
| Metric | Jan 2014 | Jan 2015 | Jan 2016 | Jan 2017 | Jan 2018 | Jan 2019 | Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 53.66M | 72.20M | 88.78M | 104.52M | 114.49M | - | - | - | - | 216.16M | 236.74M | 256.85M | 273.60M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | 78.52M | 89.50M | 100.83M | 106.36M |
| Gross Profit | 22.20M | 35.48M | 46.91M | 59.33M | 68.09M | 76.49M | 89.38M | 104.80M | 118.44M | 137.65M | 147.23M | 156.02M | 167.24M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | 143.41M | 151.23M | 162.96M | 162.98M |
| Operating Income | -1.46M | -5.74M | -12.69M | -13.28M | -13.72M | -15.79M | -19.71M | -2.77M | -1.93M | -5.76M | -4.00M | -6.94M | 4.26M |
| EBITDA | - | - | - | - | - | - | - | - | - | 3.28M | 6.99M | 6.20M | 18.58M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | -5.42M | -2.81M | -6.14M | 4.37M |
| Tax Provision | - | - | - | - | - | - | - | - | - | -1.77M | -1.98M | 760.00K | -2.09M |
| Net Income | -2.00M | -6.41M | -14.05M | -12.95M | -13.12M | -14.57M | -18.80M | -2.44M | -1.75M | -3.65M | -835.00K | -6.90M | 6.46M |
| Diluted EPS | - | - | - | - | - | - | - | -0.11 | -0.07 | -0.15 | -0.03 | -0.26 | 0.23 |
| R&D Expense | 7.89M | 12.29M | 18.50M | 24.24M | 29.33M | 33.90M | 37.77M | 36.08M | 38.19M | 45.94M | 49.94M | 54.29M | 50.26M |
Compounded Sales Growth
| 5 Years: | 8.17% |
| 1 Year: | 24.80% |
Compounded Profit Growth
| 5 Years: | 92.24% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +29.30% |
| 6 Months: | +49.83% |
| 3 Months: | +42.80% |
| 1 Month: | +9.63% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Jan 2013 | Jan 2014 | Jan 2015 | Jan 2016 | Jan 2017 | Jan 2018 | Jan 2019 | Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 31.28M | 76.54M | 73.34M | 73.43M | 78.39M | 80.61M | 89.10M | - | 131.00M | 159.25M | 149.19M | 227.54M |
| Current Assets | - | - | - | - | - | - | - | - | - | - | 74.61M | 63.68M | 56.18M | 66.74M |
| Cash & Equivalents | 6.30M | 6.36M | 9.13M | 27.41M | 3.99M | 4.48M | 15.37M | 11.68M | 17.30M | - | 24.14M | 17.54M | 17.87M | 20.14M |
| Inventory | - | - | - | - | - | - | - | - | - | - | 26.25M | 19.78M | 13.07M | 16.17M |
| Receivables | - | - | - | - | - | - | - | - | - | - | 7.13M | 9.86M | 8.04M | 11.83M |
| Total Liabilities | - | - | 42.78M | 33.65M | 33.52M | 36.36M | 45.34M | 52.20M | 49.55M | - | 67.86M | 81.17M | 63.92M | 134.62M |
| Current Liabilities | - | - | 30.66M | 33.46M | 32.96M | 35.79M | 44.72M | 46.87M | 46.66M | - | 57.40M | 51.48M | 51.66M | 71.73M |
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | 16.00M | - | 51.51M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | 14.04M | 33.42M | 15.95M | 73.16M |
| Total Equity | -37.96M | -39.86M | -45.15M | 42.89M | 39.82M | 37.07M | 33.05M | 28.41M | 39.55M | - | 63.14M | 78.09M | 85.28M | 92.92M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | 25.00M | 26.00M | 27.20M | 27.40M |
Cash Flows (Annual)
Figures in USD.
| Metric | Jan 2014 | Jan 2015 | Jan 2016 | Jan 2017 | Jan 2018 | Jan 2019 | Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | 385.00K | 3.17M | -3.93M | -7.56M | 4.37M | - | 8.77M | 12.27M | 26.61M | 27.69M |
| Investing Cash Flow | - | - | - | -22.97M | -2.15M | 14.85M | 2.87M | 229.00K | - | -6.15M | -35.33M | -6.45M | -69.68M |
| Financing Cash Flow | - | - | - | -839.00K | -525.00K | -40.00K | 1.01M | 1.02M | - | 1.84M | 16.45M | -19.82M | 44.27M |
| Capital Expenditure | -763.00K | -1.19M | -2.88M | -1.56M | -2.48M | -1.92M | -3.27M | -3.16M | - | -5.21M | -6.16M | -6.45M | -5.59M |
| Free Cash Flow | - | - | - | -1.17M | 695.00K | -5.85M | -10.84M | 1.21M | - | 3.56M | 6.11M | 20.16M | 22.10M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | 4.47M | -6.60M | 335.00K | 2.27M |
| Share Buybacks | - | - | - | - | - | - | - | - | - | - | - | 4.47M | 11.63M |
Ratios (Annual)
Figures in %.
| Metric | Jan 2014 | Jan 2015 | Jan 2016 | Jan 2017 | Jan 2018 | Jan 2019 | Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 41.4% | 49.1% | 52.8% | 56.8% | 59.5% | - | - | - | - | 63.7% | 62.2% | 60.7% | 61.1% |
| Operating Margin % | -2.7% | -7.9% | -14.3% | -12.7% | -12.0% | - | - | - | - | -2.7% | -1.7% | -2.7% | 1.6% |
| Net Margin % | -3.7% | -8.9% | -15.8% | -12.4% | -11.5% | - | - | - | - | -1.7% | -0.4% | -2.7% | 2.4% |
| ROE % | 5.0% | 14.2% | -32.8% | -32.5% | -35.4% | -44.1% | -66.2% | -6.2% | - | -5.8% | -1.1% | -8.1% | 7.0% |
| ROCE % | - | -936.2% | -29.5% | -32.9% | -36.5% | -46.9% | -58.4% | -6.5% | - | -7.8% | -3.7% | -7.1% | 2.7% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 13.62% | 3.75M | $66.15M |
| 2 | Vanguard Capital Management LLC | 3.96% | 1.09M | $19.25M |
| 3 | Acadian Asset Management. LLC | 3.80% | 1.05M | $18.47M |
| 4 | Trigran Investments Inc | 3.36% | 923.26K | $16.30M |
| 5 | Renaissance Technologies, LLC | 3.32% | 912.20K | $16.10M |
| 6 | Geode Capital Management, LLC | 2.27% | 625.31K | $11.04M |
| 7 | Morgan Stanley | 2.15% | 591.87K | $10.45M |
| 8 | JPMORGAN CHASE & CO | 2.06% | 567.21K | $10.01M |
| 9 | State Street Corporation | 1.97% | 541.56K | $9.56M |
| 10 | Arrowstreet Capital, Limited Partnership | 1.87% | 513.82K | $9.07M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for OOMA