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10-Q

Quarterly Report

Ooma, Inc. OOMA

0001327688-25-000008

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Filed
Sep 5, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2026 · Aug 29, 2025 27.6M sh
Shares Diluted Q2 2026 · Jul 31, 2025 28.13M sh
Shares Diluted Q2 2026 · Jul 31, 2025 28.22M sh
Shares Diluted Q2 2026 · Jul 31, 2024 26.56M sh
Shares Diluted Q2 2026 · Jul 31, 2024 26.39M sh
Stock Repurchased Q2 2026 · Jul 31, 2025 $5.4M
Stock Repurchased Q2 2026 · Jul 31, 2024 $891K
Capex Q2 2026 · Jul 31, 2025 $2.54M
Capex Q2 2026 · Jul 31, 2024 $3.19M
Operating Cash Flow Q2 2026 · Jul 31, 2025 $10.06M
Operating Cash Flow Q2 2026 · Jul 31, 2024 $10.67M
Cash And Equivalents Q2 2026 · Jul 31, 2025 $19.56M
Cash And Equivalents Q2 2026 · Jan 31, 2025 $17.87M
Stockholders Equity Q2 2026 · Jul 31, 2025 $88.12M
Stockholders Equity Q2 2026 · Apr 30, 2025 $87.71M
Stockholders Equity Q2 2026 · Jan 31, 2025 $85.28M
Stockholders Equity Q2 2026 · Jul 31, 2024 $81.84M
Stockholders Equity Q2 2026 · Apr 30, 2024 $80.99M
Stockholders Equity Q2 2026 · Jan 31, 2024 $78.09M
Current Liabilities Q2 2026 · Jul 31, 2025 $50.36M
Current Liabilities Q2 2026 · Jan 31, 2025 $51.66M
Total Liabilities Q2 2026 · Jul 31, 2025 $61.97M
Total Liabilities Q2 2026 · Jan 31, 2025 $63.92M
Current Assets Q2 2026 · Jul 31, 2025 $59.75M
Current Assets Q2 2026 · Jan 31, 2025 $56.18M
Total Assets Q2 2026 · Jul 31, 2025 $150.1M
Total Assets Q2 2026 · Jan 31, 2025 $149.2M
Eps Diluted Q2 2026 · Jul 31, 2025 $0.04
Eps Diluted Q2 2026 · Jul 31, 2025 $0.04
Eps Diluted Q2 2026 · Jul 31, 2024 −$0.08
Eps Diluted Q2 2026 · Jul 31, 2024 −$0.16
Eps Basic Q2 2026 · Jul 31, 2025 $0.05
Eps Basic Q2 2026 · Jul 31, 2025 $0.04
Eps Basic Q2 2026 · Jul 31, 2024 −$0.08
Eps Basic Q2 2026 · Jul 31, 2024 −$0.16
Sga Expense Q2 2026 · Jul 31, 2025 $7.7M
Sga Expense Q2 2026 · Jul 31, 2025 $15.77M
Sga Expense Q2 2026 · Jul 31, 2024 $7.4M
Sga Expense Q2 2026 · Jul 31, 2024 $14.98M
Rd Expense Q2 2026 · Jul 31, 2025 $12.5M
Rd Expense Q2 2026 · Jul 31, 2025 $24.94M
Rd Expense Q2 2026 · Jul 31, 2024 $13.64M
Rd Expense Q2 2026 · Jul 31, 2024 $27.43M
Net Income Q2 2026 · Jul 31, 2025 $1.26M
Net Income Q2 2026 · Jul 31, 2025 $1.11M
Net Income Q2 2026 · Apr 30, 2025 −$141K
Net Income Q2 2026 · Jul 31, 2024 −$2.14M
Net Income Q2 2026 · Jul 31, 2024 −$4.28M
Net Income Q2 2026 · Apr 30, 2024 −$2.14M
Operating Income Q2 2026 · Jul 31, 2025 $916K
Operating Income Q2 2026 · Jul 31, 2025 $859K
Operating Income Q2 2026 · Jul 31, 2024 −$1.6M
Operating Income Q2 2026 · Jul 31, 2024 −$4.33M
Gross Profit Q2 2026 · Jul 31, 2025 $40.23M
Gross Profit Q2 2026 · Jul 31, 2025 $80.44M
Gross Profit Q2 2026 · Jul 31, 2024 $38.7M
Gross Profit Q2 2026 · Jul 31, 2024 $76.82M
Cost Of Revenue Q2 2026 · Jul 31, 2025 $26.13M
Cost Of Revenue Q2 2026 · Jul 31, 2025 $50.95M
Cost Of Revenue Q2 2026 · Jul 31, 2024 $25.43M
Cost Of Revenue Q2 2026 · Jul 31, 2024 $49.81M