Every figure this model derived for OOMA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 5,840,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-04-30 |
| cash | 17,162,000 | CashAndCashEquivalentsAtCarryingValue |
2026-04-30 |
| current assets | 67,374,000 | AssetsCurrent |
2026-04-30 |
| current liabilities | 71,658,000 | LiabilitiesCurrent |
2026-04-30 |
| equity | 95,884,000 | StockholdersEquity |
2026-04-30 |
| interest expense | 637,000 | InterestPaidNet |
2026-01-31 |
| ocf | 30,388,000 | NetCashProvidedByUsedInOperatingActivities |
2026-04-30 |
| revenue | 289,722,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-04-30 |
| sbc | 14,481,000 | ShareBasedCompensation |
2026-04-30 |
The figures themselves rather than their scores — what somebody looking up OOMA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 9.3 |
| current ratio | 1.23 |
| current ratio reported | 0.94 |
| deferred revenue growth | 7.12 |
| dilution pct | 5.37 |
| fcf margin | 8.47 |
| growth cv | 0.26 |
| interest cover | 12.28 |
| net debt ebitda | 2.5 |
| operating margin | 2.7 |
| owner earnings margin | 3.47 |
| revenue growth | 11.7 |
| revenue growth per share | 6.01 |
| roic | 4.86 |
| rpo growth | -60.0 |
| rule of 40 | 14.4 |
| sbc pct revenue | 5.0 |
What this model itself distrusts about OOMA's figures. Written by the derivation as it ran, not added afterwards.