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OOMAOoma, Inc.
$20.20$555M
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Ooma, Inc. (OOMA) Financial Ratios

Latest Ratios: P/E Ratio 87.8x · EV/EBITDA 32.5x · ROE 7.2%. (2013–2026 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

OOMA Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Market Cap$555M$327M$383M$277M$352M$423M$301M$276M$299M$190M$169M
Enterprise Value$604M$376M$382M$289M$342M$418M$287M$270M$288M$186M$165M
P/E Ratio →87.8351.09—————————
P/S Ratio2.031.201.491.171.632.201.781.822.321.661.61
P/B Ratio6.053.524.503.545.588.297.629.739.055.134.24
P/FCF——19.02—98.87172.77249.55—27.38273.88—
P/OCF20.0411.8214.4122.5540.1463.6368.97——59.99438.40

P/E links to full P/E history page with 30-year chart

OOMA EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
EV / Revenue—1.371.491.221.582.181.701.782.231.621.58
EV / EBITDA32.4920.2361.5937.52104.3577.0362.28————
EV / EBIT141.8588.34—————————
EV / FCF——18.93—96.03170.65237.55—26.39267.43—

OOMA Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Gross Margin61.1%61.1%60.7%62.2%63.7%61.6%62.0%59.0%59.2%59.5%56.8%
Operating Margin1.6%1.6%-2.7%-1.4%-2.7%-1.0%-1.6%-13.0%-12.2%-12.0%-12.7%
Net Profit Margin2.4%2.4%-2.7%-0.4%-1.7%-0.8%-1.4%-12.4%-11.3%-11.5%-12.4%

Return on Capital

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
ROE7.2%7.2%-8.4%-1.2%-6.4%-3.5%-7.2%-61.2%-41.6%-34.1%-31.3%
ROA3.4%3.4%-4.5%-0.6%-3.0%-1.6%-2.9%-23.7%-19.2%-17.9%-17.3%
ROIC2.8%2.8%-6.0%-3.4%-8.7%-4.1%-8.9%-67.3%-43.2%-30.1%-38.3%
ROCE3.4%3.4%-6.8%-3.6%-8.5%-3.7%-7.3%-58.6%-44.3%-35.2%-31.8%

OOMA Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Debt / Equity0.740.740.190.380.220.280.070.180.14——
Debt / EBITDA3.713.712.573.854.282.660.61————
Net Debt / Equity—0.52-0.020.16-0.16-0.10-0.37-0.24-0.33-0.12-0.10
Net Debt / EBITDA2.622.62-0.311.58-3.08-0.96-3.15————
Debt / FCF——-0.10—-2.83-2.13-12.00—-0.99-6.45—
Interest Coverage———-2.37———————

OOMA Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Current Ratio0.930.931.091.241.301.411.201.021.381.822.04
Quick Ratio0.700.700.830.850.841.110.940.851.161.651.86
Cash Ratio0.280.280.350.340.470.670.610.560.951.451.61
Asset Turnover—1.201.721.491.651.761.901.881.651.561.43
Inventory Turnover6.586.587.724.522.995.345.247.435.217.637.75
Days Sales Outstanding———————————

OOMA Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Earnings Yield1.1%2.0%—————————
FCF Yield——5.3%—1.0%0.6%0.4%—3.7%0.4%—
Buyback Yield3.0%5.1%2.3%0.6%0.4%0.5%0.5%0.6%1.0%1.3%0.9%
Total Shareholder Yield3.0%5.1%2.3%0.6%0.4%0.5%0.5%0.6%1.0%1.3%0.9%
Shares Outstanding—$28M$27M$26M$25M$23M$22M$21M$20M$19M$17M

Key Metrics

Growth RegimeAccelerating
ProfitabilityModerate
Balance SheetHealthy
Cash FlowImproving
Top Statement Risk

SMB market cyclical sensitivity

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2027Q1)

Premium Pricing Reflects Growth Inflection

According to recent market data, Ooma trades at a forward P/E of 14.08, which appears to discount the company's recent revenue acceleration while simultaneously pricing in the inherent risks associated with its transition from a legacy residential provider to a specialized commercial communications platform.

The current EV/EBITDA multiple of 29.90 suggests that investors are paying a premium for the company's recurring subscription base, though this valuation may be sensitive to the sustainability of recent growth. Compared to peers like Bandwidth, Ooma's valuation appears to reflect a more conservative market outlook on its ability to scale operating margins effectively.

Capital Efficiency Improving From Inflection

Based on reported figures, Ooma's ROIC has transitioned from negative territory in early 2025 to a positive 2.9% in 2027Q1, indicating that recent strategic investments in the AirDial product line are beginning to generate incremental returns on the company's invested capital base.

The shift toward positive ROIC suggests that management is successfully optimizing its capital allocation toward higher-margin business services. However, investors should monitor whether this trend can be sustained as the company continues to integrate past acquisitions and manage the associated goodwill on its balance sheet.

Working Capital Dynamics Remain Stable

As reported in financial statements, Ooma's cash conversion cycle has stabilized around 30 days in 2027Q1, reflecting a disciplined approach to managing inventory and receivables despite the inherent complexities of maintaining a hardware-integrated service model for its micro-SMB customer base.

The consistency in DSO and DIO suggests that Ooma maintains effective control over its customer credit terms and inventory turnover. This operational efficiency is critical for a company operating with thin margins, as any significant lengthening of the cash conversion cycle could quickly strain the company's liquidity position.

Conservative Leverage Supports Financial Stability

According to recent balance sheet disclosures, Ooma has reduced its debt-to-equity ratio to 0.16 as of 2027Q1, a significant improvement from the 0.43 level observed in 2024Q4, which provides the company with a robust buffer against potential macroeconomic volatility in the SMB sector.

This deleveraging trend indicates a management preference for financial prudence, which is particularly appropriate given the company's exposure to cyclical small business demand. The current interest coverage ratio of 4.56 suggests that debt service is becoming increasingly manageable, reducing the risk of financial distress during periods of economic contraction.

Misapplication of Standard P/E Multiples

Investors frequently misapply standard P/E multiples to Ooma, failing to account for the significant non-cash impact of stock-based compensation which obscures the company's true underlying earning power and distorts the perceived valuation relative to its peers in the telecommunications services sector.

Because Ooma utilizes equity-based incentives to attract talent, GAAP earnings are often suppressed, leading to an artificially high P/E ratio that may mislead value-oriented investors. A more accurate assessment of the company's valuation would involve adjusting for these non-cash expenses to better reflect the cash-generating potential of its recurring subscription revenue.

Download Financial Ratios Data

Includes 30+ ratios · 14 years · Updated daily

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OOMA — Frequently Asked Questions

Quick answers to the most common questions about buying OOMA stock.

What is Ooma, Inc.'s P/E ratio?

Ooma, Inc.'s current P/E ratio is 87.8x. The historical average is 51.1x. This places it at the 100th percentile of its historical range.

What is Ooma, Inc.'s EV/EBITDA?

Ooma, Inc.'s current EV/EBITDA is 32.5x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 51.7x.

What is Ooma, Inc.'s ROE?

Ooma, Inc.'s return on equity (ROE) is 7.2%. The historical average is -20.0%.

Is OOMA stock overvalued?

Based on historical data, Ooma, Inc. is trading at a P/E of 87.8x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Ooma, Inc.'s profit margins?

Ooma, Inc. has 61.1% gross margin and 1.6% operating margin.

How much debt does Ooma, Inc. have?

Ooma, Inc.'s Debt/EBITDA ratio is 3.7x, indicating high leverage. A ratio between 2-4x is manageable but warrants monitoring.