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OOMA INC (OOMA) Annual Reports

OOMA INC is listed on NYSE, classified by the SEC under Services-Computer Processing & Data Preparation (SIC 7374). This page indexes 4 annual reports, each linking to the full text on the SEC's EDGAR system.

Company profile

  • Exchange: NYSE
  • Fiscal year end: 01/31
  • SEC CIK: 1327688 →

Website:Official site ↗

Financial Highlights

FY2027 Q2 (quarterly, ended 2026-07-31)
CurrentPrior yearYoY
Revenue $83.2M $66.4M +25.4%
Operating income $4.0M $916,000 +335.6%
Net income $3.0M $1.3M +139.4%
EPS (diluted) $0.10 $0.04 +150.0%
Company guidance
PeriodRange
Revenue FY2027 $332M – $334M
Revenue Q3 2027 $84M – $85M

Figures are the company’s own outlook as stated in its earnings release, not analyst estimates.

Source: SEC EDGAR (XBRL company facts); guidance from Form 8-K Exhibit 99.1

Financial history

Revenue & profit
Quarterly · In mn (USD)
Revenue 83.2 mn Net income 3.00 mn
2014Q4 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3 2026Q4 2027Q1 2027Q2

Periods follow the company’s fiscal year (Apple ends in September, Walmart in January), so they differ from calendar quarters.

Show table:Income statement
Item2014Q42015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q32026Q42027Q12027Q2
Revenue53.7 16.7 18.3 20.9 19.9 21.1 23.5 24.3 24.5 25.5 27.0 27.6 27.6 28.2 28.5 30.2 30.2 31.7 32.6 34.7 34.0 37.3 39.6 40.6 40.3 41.4 43.0 44.3 45.6 47.1 49.2 50.5 50.3 52.6 56.7 56.5 56.9 58.4 59.9 61.7 62.5 64.1 65.1 65.1 65.0 66.4 67.6 74.6 81.2 83.2
Gross profit22.2 8.53 9.39 9.85 10.0 11.2 12.5 13.2 13.7 14.6 15.3 15.8 16.0 16.6 17.2 18.3 17.9 18.8 20.1 19.7 20.4 22.3 22.0 24.6 25.2 25.5 26.7 27.4 28.1 29.3 30.3 30.8 31.9 33.8 35.9 36.0 36.0 36.6 36.9 37.8 38.1 38.7 39.3 39.9 40.2 40.2 40.7 46.1 50.7 51.0
Operating income-1.45 -1.52 -1.50 -3.47 -2.93 -3.06 -3.50 -3.19 -4.04 -3.41 -2.91 -2.91 -3.50 -3.79 -3.33 -3.11 -3.93 -4.16 -3.86 -3.83 -5.02 -5.28 -6.94 -2.47 -1.14 -0.55 -0.52 -0.56 -0.97 -0.46 -0.38 -0.13 -0.76 -1.65 -2.85 -0.5 -0.61 0.01 -1.02 -2.38 -2.74 -1.60 -2.29 -0.32 -0.06 0.92 1.29 2.11 3.51 3.99
Net income-2.00 -1.10 -1.72 -4.09 -3.93 -3.40 -3.53 -3.18 -3.96 -3.34 -2.82 -2.83 -3.39 -3.62 -3.18 -2.93 -3.68 -3.90 -3.49 -3.49 -4.74 -4.98 -6.78 -2.29 -1.07 -0.37 -0.41 -0.59 -0.89 -0.44 -0.33 -0.1 -0.77 0.34 -2.81 -0.42 -0.33 0.27 2.29 -3.06 -2.14 -2.14 -2.36 -0.26 -0.14 1.25 1.39 3.95 2.58 3.00
Balance sheet
Quarterly · In mn (USD)
Total assets 226 mn Total liabilities 128 mn
2014Q4 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3 2026Q4 2027Q1 2027Q2

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table:Balance sheet
Item2014Q42015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q32026Q42027Q12027Q2
Current assets24.8 74.1 73.4 69.4 66.0 66.5 66.3 67.3 68.0 67.9 67.5 65.1 63.1 62.9 61.4 61.9 56.9 52.3 50.5 48.0 48.1 48.8 53.4 56.0 57.1 60.5 65.1 66.0 67.8 65.1 68.2 74.6 76.0 75.4 65.8 63.7 57.4 55.6 55.1 56.2 57.3 59.8 64.3 66.7 67.4 69.3
Total assets31.3 80.2 79.8 76.5 73.0 73.2 72.5 73.3 74.0 74.1 73.8 73.4 76.1 76.7 75.6 78.4 78.2 79.3 78.7 80.6 80.1 80.6 85.8 89.1 90.1 103 108 109 111 123 125 131 138 136 163 159 155 151 150 149 149 150 153 228 227 226
Current liabilities30.7 33.5 35.4 33.5 30.5 31.4 31.6 33.0 33.6 34.3 35.0 35.8 38.9 40.5 40.4 44.7 43.6 46.3 48.1 46.9 44.2 42.6 45.1 46.7 44.4 46.7 48.3 46.9 45.5 53.6 54.1 57.4 56.1 52.3 53.6 51.5 49.4 48.5 50.9 51.7 49.3 50.4 51.7 71.7 71.7 72.6
Total liabilities42.8 34.0 35.7 33.6 30.7 31.7 32.2 33.5 34.1 34.8 35.5 36.4 39.9 41.5 41.2 45.3 46.2 48.5 51.3 52.2 48.9 46.4 48.3 49.5 47.2 58.0 59.5 58.2 56.4 64.7 64.7 67.9 70.1 65.0 85.4 81.2 74.3 69.6 66.1 63.9 61.1 62.0 62.7 135 131 128
Equity-39.9 -45.1 46.2 44.1 42.9 42.2 41.5 40.4 39.8 40.0 39.3 38.3 37.1 36.2 35.2 34.4 33.0 32.0 30.8 27.4 28.4 31.2 34.2 37.5 39.5 42.8 45.2 48.6 51.1 54.8 58.3 59.8 63.1 67.6 71.2 77.5 78.1 81.0 81.8 83.5 85.3 87.7 88.1 90.0 92.9 95.9 98.4
Cash flow
Quarterly · In mn (USD)
Operating 13.1 mn Investing -2.21 mn Financing -10.5 mn
2014Q4 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3 2026Q4 2027Q1 2027Q2

Positive = cash in, negative = cash out.

Show table:Cash flow statement
Item2014Q42015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q32026Q42027Q12027Q2
Operating2.22 -0.09 -3.30 -0.67 1.37 -2.02 -0.05 0.23 -1.25 0.66 0.41 0.56 0.17 1.27 0.95 0.79 0.29 -0.79 -1.30 -2.12 -5.74 -0.41 -0.63 -0.78 -2.85 2.51 2.50 2.20 0.42 2.57 1.88 1.78 0.82 2.16 2.49 3.30 1.28 3.55 1.93 5.51 3.59 7.09 8.09 7.84 3.70 6.36 6.92 10.7 6.40 13.1
Investing-0.9 -1.13 -0.5 -0.22 -0.41 -0.46 -0.25 -29.8 -17.1 -3.10 -0.13 -2.66 4.29 0.34 -5.94 -0.84 3.31 9.21 -2.30 4.64 1.02 3.12 -1.84 0.56 -0.59 -0.94 1.56 0.2 0.19 -0.89 -2.98 -1.20 -0.04 -7.29 0.68 0.5 0.68 -1.64 -30.1 -4.28 -1.45 -1.74 -1.56 -1.69 -1.22 -1.31 -1.48 -65.7 -1.11 -2.21
Financing-1.26 -0.59 4.88 4.41 3.54 48.0 -1.59 -0.25 -0.1 0.17 -0.68 -0.22 0.56 -0.18 -0.49 -0.42 0.41 0.04 0.02 -0.5 0.72 -0.07 0.14 0.21 0.8 0.28 0.56 -0.62 0.98 -0.51 0.48 -0.35 1.21 -0.34 0.68 0.3 1.29 -0.32 18.0 -2.56 -3.82 -4.61 -5.99 -5.41 -1.36 -4.48 -3.28 53.4 -8.27 -10.5
Cash at period end6.36 4.55 5.63 9.13 13.6 59.2 57.3 27.4 8.98 6.71 6.31 3.99 9.01 10.4 4.95 4.48 8.49 16.9 13.4 15.4 11.4 14.0 11.7 11.7 9.04 10.9 15.5 17.3 18.9 20.1 19.4 19.7 21.6 16.2 20.0 24.1 27.4 29.0 18.9 17.5 15.6 16.6 17.1 17.9 19.0 19.6 21.7 20.1 17.2 17.5
Profitability
Quarterly · %
Gross margin 61.3% Operating margin 4.8% Net margin 3.6%
2014Q4 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3 2026Q4 2027Q1 2027Q2

Gross, operating and net margin = the respective profit ÷ revenue.

Show table:Profitability
Item2014Q42015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q32026Q42027Q12027Q2
Gross margin41.4%51.0%51.4%47.1%50.5%53.2%53.2%54.1%55.8%57.1%56.8%57.3%58.1%58.8%60.2%60.6%59.4%59.3%61.6%56.8%60.1%59.8%55.7%60.5%62.5%61.6%62.1%62.0%61.6%62.3%61.5%61.0%63.5%64.2%63.4%63.6%63.2%62.7%61.7%61.2%61.0%60.4%60.3%61.3%61.8%60.6%60.2%61.8%62.4%61.3%
Operating margin-2.7%-9.1%-8.2%-16.6%-14.8%-14.5%-14.9%-13.1%-16.5%-13.4%-10.8%-10.6%-12.7%-13.4%-11.7%-10.3%-13.0%-13.1%-11.8%-11.0%-14.8%-14.1%-17.5%-6.1%-2.8%-1.3%-1.2%-1.3%-2.1%-1.0%-0.8%-0.3%-1.5%-3.1%-5.0%-0.9%-1.1%0.0%-1.7%-3.9%-4.4%-2.5%-3.5%-0.5%-0.1%1.4%1.9%2.8%4.3%4.8%
Net margin-3.7%-6.6%-9.4%-19.6%-19.8%-16.1%-15.0%-13.1%-16.2%-13.1%-10.4%-10.3%-12.3%-12.8%-11.2%-9.7%-12.2%-12.3%-10.7%-10.1%-13.9%-13.3%-17.1%-5.6%-2.6%-0.9%-1.0%-1.3%-1.9%-0.9%-0.7%-0.2%-1.5%0.6%-5.0%-0.7%-0.6%0.5%3.8%-5.0%-3.4%-3.3%-3.6%-0.4%-0.2%1.9%2.1%5.3%3.2%3.6%
Returns & leverage
Quarterly · %
ROE 11.7% ROA 5.8% Debt ratio 56.5%
2014Q4 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3 2026Q4 2027Q1 2027Q2

ROE / ROA = trailing four-quarter net income ÷ average equity / total assets (annual mode: the year’s net income ÷ average of opening and closing). Not computed when the denominator is zero or negative.

Show table:Returns & leverage
Item2014Q42015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q32026Q42027Q12027Q2
ROE-28.5%-33.9%-33.3%-32.0%-31.5%-31.3%-30.1%-31.4%-33.1%-34.1%-35.2%-36.8%-38.6%-41.6%-45.8%-50.6%-64.7%-61.2%-47.9%-32.3%-12.8%-7.2%-6.1%-5.9%-5.2%-3.9%-3.3%-1.6%-6.2%-6.4%-5.3%-5.1%2.6%-1.2%-3.6%-6.6%-12.1%-8.4%-5.8%-1.8%2.6%7.3%10.0%11.7%
ROA-28.5%-16.4%-18.7%-26.1%-19.3%-18.3%-17.5%-17.3%-16.9%-17.2%-17.8%-17.9%-17.9%-18.2%-18.8%-19.2%-20.3%-21.4%-25.9%-23.6%-19.1%-13.1%-5.0%-2.9%-2.7%-2.5%-2.3%-1.8%-1.6%-0.8%-2.9%-3.0%-2.6%-2.5%1.3%-0.6%-1.8%-3.5%-6.2%-4.5%-3.2%-1.0%1.5%3.4%4.9%5.8%
Debt ratio136.8%42.4%44.8%44.0%42.1%43.3%44.4%45.7%46.0%47.0%48.1%49.5%52.4%54.1%54.5%57.8%59.0%61.1%65.2%64.8%61.0%57.6%56.3%55.6%52.4%56.2%55.0%53.3%50.7%52.6%52.0%51.8%50.9%47.7%52.4%51.0%47.8%46.0%44.2%42.8%41.0%41.3%41.1%59.2%57.7%56.5%
EPS
Quarterly · US$
EPS US$0.10
2014Q4 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3 2026Q4 2027Q1 2027Q2
Show table:EPS
Item2014Q42015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q32026Q42027Q12027Q2
EPS(US$)-0.11-0.04-0.02-0.010.00-0.030.01-0.11-0.02-0.010.010.09-0.12-0.08-0.08-0.09-0.01-0.010.040.050.140.090.10

Source: SEC EDGAR (XBRL company facts)

Annual reports by year

10-K: annual report of a US domestic issuer. Filings are the original documents hosted on SEC EDGAR — this site neither mirrors nor edits them.

FAQ

Where can I read OOMA INC (OOMA) annual reports?

Every year in the table above links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser without downloading anything. 4 filings are currently indexed.

What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer, with sections fixed by law: Item 1 Business, Item 1A Risk Factors, Item 7 Management's Discussion and Analysis. A 20-F is filed by foreign private issuers — Taiwanese companies with US ADRs, such as TSMC, file 20-F rather than 10-K. A 40-F applies to Canadian issuers under the MJDS.

Are earnings call materials available here?

No. Earnings calls are not SEC filings, so US pages on this site cover annual reports only. Taiwan has a mandatory investor-conference disclosure regime, and those materials are indexed under Annual Reports.

Source: US Securities and Exchange Commission (SEC) EDGAR. This site indexes public filings and links to them; it hosts no copies, offers no investment advice, and makes no warranty as to timeliness or completeness.
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