The Tip Desk

OOMA INC

Company Stats

Market Cap
$563.9M
as of Sep 30, 2026
Shares Outstanding
27.6M
Free Float
90.0%

Income Statement

Revenue
$273.6M
Operating Income
$4.3M
Net Income
$6.5M
EBITDA
$8.7M
Revenue Growth, 3Y
8.2%
FCF Margin, 3Y Avg
6.2%
FCF Margin, Worst Year
2.6%

Cash Flow

Free Cash Flow
$22.1M
FCF Yield
3.9%
Owner FCF Yield
1.3%

Balance Sheet

Cash & Equivalents
$20.1M

Returns & Capital

Share Repurchases
$11.6M
SBC, 3Y Avg
$15.9M

Cash Flow by Year

YearRevenueFCFMargin
FY2026$273.6M$22.1M8.1%
FY2025$256.9M$20.2M7.8%
FY2024$236.7M$6.1M2.6%
FY2023$216.2M$3.6M1.6%
FY2022$192.3M$2.5M1.3%

Annual filing data through FY ended January 31, 2026; shares and float as of October 28, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage