Ooma, Inc. (OOMA)
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.
The figures, and where each came from
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 ratios
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 |
| ev ebit | 73.92 |
| ev owner earnings | 57.43 |
| ev sales | 2.0 |
| 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 |
Everything else this filing tags
358 more elements from OOMA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 227,017,000 | 2026-04-30 | 88 | USD |
Assets | 226,859,000 | 2026-04-30 | 88 | USD |
LiabilitiesAndStockholdersEquity | 226,859,000 | 2026-04-30 | 88 | USD |
RetainedEarningsAccumulatedDeficit | -131,138,000 | 2026-04-30 | 88 | USD |
Liabilities | 130,975,000 | 2026-04-30 | 88 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-01-31 | 71 | shares |
FiniteLivedIntangibleAssetsGross | 85,748,000 | 2026-04-30 | 57 | USD |
ProceedsFromOtherDebt | 65,000,000 | 2026-01-31 | 2 | USD |
DeferredTaxAssetsGross | 61,757,000 | 2026-01-31 | 22 | USD |
FiniteLivedIntangibleAssetsNet | 59,316,000 | 2026-04-30 | 84 | USD |
IntangibleAssetsNetExcludingGoodwill | 59,316,000 | 2026-04-30 | 74 | USD |
ProceedsFromIssuanceInitialPublicOffering | 57,303,000 | 2015-10-31 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 56,879,000 | 2016-01-31 | 3 | USD |
GrossProfit | 50,670,000 | 2026-04-30 | 143 | USD |
Goodwill | 50,427,000 | 2026-04-30 | 88 | USD |
DeferredTaxAssetsValuationAllowance | 49,822,000 | 2026-01-31 | 29 | USD |
LongTermDebt | 48,295,000 | 2026-04-30 | 13 | USD |
OperatingExpenses | 47,162,000 | 2026-04-30 | 143 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 46,900,000 | 2026-01-31 | 1 | USD |
PropertyPlantAndEquipmentGross | 40,099,000 | 2026-01-31 | 22 | USD |
ConversionOfStockAmountConverted1 | 38,637,000 | 2016-01-31 | 5 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 38,637,000 | 2016-01-31 | 3 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 37,597,000 | 2017-07-31 | 6 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 32,700,000 | 2026-04-30 | 26 | USD |
PaymentsToAcquireBusinessesGross | 31,919,000 | 2024-01-31 | 7 | USD |
CostOfGoodsAndServicesSold | 30,479,000 | 2026-04-30 | 143 | USD |
Revenues | 30,222,000 | 2018-04-30 | 39 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 28,910,000 | 2023-10-31 | 25 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 28,098,180 | 2026-04-30 | 54 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 27,495,292 | 2026-04-30 | 54 | shares |
CommonStockSharesIssued | 27,400,000 | 2026-01-31 | 67 | shares |
CommonStockSharesOutstanding | 27,400,000 | 2026-01-31 | 64 | shares |
SubscriptionRevenue | 27,312,000 | 2018-04-30 | 39 | USD |
GoodwillAcquiredDuringPeriod | 26,800,000 | 2026-01-31 | 5 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 26,769,000 | 2026-01-31 | 22 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 26,432,000 | 2026-04-30 | 57 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 26,188,000 | 2026-01-31 | 22 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 23,473,849 | 2022-01-31 | 89 | shares |
SellingAndMarketingExpense | 22,266,000 | 2026-04-30 | 143 | USD |
OtherAssetsNoncurrent | 21,673,000 | 2026-04-30 | 88 | USD |
AccruedLiabilitiesCurrent | 20,896,000 | 2021-07-31 | 50 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 19,869,000 | 2026-04-30 | 88 | USD |
InventoryNet | 18,000,000 | 2026-04-30 | 88 | USD |
ProceedsFromIssuanceOfLongTermDebt | 18,000,000 | 2024-01-31 | 4 | USD |
CashAndCashEquivalentsFairValueDisclosure | 17,200,000 | 2026-04-30 | 84 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 17,162,000 | 2026-04-30 | 68 | USD |
ContractWithCustomerLiability | 17,112,000 | 2026-04-30 | 56 | USD |
ContractWithCustomerLiabilityCurrent | 17,095,000 | 2026-04-30 | 60 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 16,988,000 | 2026-04-30 | 29 | USD |
DeferredRevenue | 15,971,000 | 2020-01-31 | 32 | USD |
DeferredRevenueCurrent | 15,797,000 | 2020-01-31 | 32 | USD |
DeferredRevenueRevenueRecognized1 | 15,400,000 | 2020-01-31 | 7 | USD |
ResearchAndDevelopmentExpense | 15,030,000 | 2026-04-30 | 143 | USD |
OperatingLeaseLiability | 14,983,000 | 2026-04-30 | 54 | USD |
PurchaseObligation | 14,900,000 | 2026-04-30 | 75 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 14,584,000 | 2026-01-31 | 22 | USD |
AccountsPayableCurrent | 14,348,000 | 2026-04-30 | 88 | USD |
PropertyPlantAndEquipmentNet | 14,165,000 | 2026-04-30 | 88 | USD |
OperatingLeaseRightOfUseAsset | 13,904,000 | 2026-04-30 | 54 | USD |
EmployeeRelatedLiabilitiesCurrent | 12,717,000 | 2026-04-30 | 88 | USD |
AccountsReceivableNetCurrent | 12,343,000 | 2026-04-30 | 88 | USD |
DeferredIncomeTaxLiabilities | 11,935,000 | 2026-01-31 | 22 | USD |
DeferredTaxAssetsNet | 11,935,000 | 2026-01-31 | 22 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 11,900,000 | 2026-04-30 | 44 | USD |
InventoryFinishedGoodsNetOfReserves | 11,735,000 | 2026-04-30 | 88 | USD |
UnrecognizedTaxBenefits | 11,500,000 | 2026-04-30 | 69 | USD |
RepaymentsOfDebt | 11,457,000 | 2015-10-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 10,975,000 | 2026-04-30 | 23 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 10,951,000 | 2026-01-31 | 5 | USD |
OperatingLeaseLiabilityNoncurrent | 10,630,000 | 2026-04-30 | 55 | USD |
LongTermDebtAndCapitalLeaseObligations | 10,398,000 | 2015-01-31 | 1 | USD |
CapitalizedContractCostNetNoncurrent | 10,293,000 | 2020-10-31 | 4 | USD |
ComprehensiveIncomeNetOfTax | -10,219,000 | 2017-10-31 | 26 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 10,056,000 | 2026-04-30 | 29 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-01-31 | 57 | shares |
ProceedsFromIssuanceOfDebt | 9,921,000 | 2015-01-31 | 3 | USD |
GeneralAndAdministrativeExpense | 9,866,000 | 2026-04-30 | 143 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 9,654,000 | 2026-04-30 | 29 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 8,932,000 | 2026-04-30 | 18 | USD |
CostOfGoodsSoldSubscription | 8,774,000 | 2018-04-30 | 39 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 8,748,000 | 2026-01-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 8,748,000 | 2026-04-30 | 29 | USD |
SettlementLiabilitiesCurrent | 8,650,000 | 2019-05-30 | 3 | USD |
ConvertiblePreferredStockSharesReservedForFutureIssuance | 8,353,748 | 2015-01-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 8,270,000 | 2018-01-31 | 11 | USD |
NetCashProvidedByUsedInFinancingActivities | -8,269,000 | 2026-04-30 | 74 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 7,932,000 | 2026-01-31 | 19 | shares |
SegmentReportingOtherItemAmount | 7,157,000 | 2026-04-30 | 18 | USD |
OtherAccruedLiabilitiesCurrent | 6,662,000 | 2026-04-30 | 88 | USD |
InventoryRawMaterialsNetOfReserves | 6,265,000 | 2026-04-30 | 88 | USD |
PrepaidExpenseCurrent | 5,917,000 | 2026-04-30 | 66 | USD |
OtherAssetsMiscellaneousNoncurrent | 5,736,000 | 2026-04-30 | 58 | USD |
OperatingLeaseCost | 5,490,000 | 2026-01-31 | 23 | USD |
RepaymentsOfLongTermDebt | 5,000,000 | 2026-04-30 | 13 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -4,827,000 | 2026-01-31 | 33 | USD |
IntangibleAssetsGrossExcludingGoodwill | 4,783,000 | 2019-01-31 | 10 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 4,700,000 | 2026-04-30 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 4,623,000 | 2019-01-31 | 20 | USD |
ShortTermBorrowings | 4,623,000 | 2026-04-30 | 7 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 4,600,000 | 2026-01-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 4,549,000 | 2026-04-30 | 29 | USD |
DeferredCostsCurrentAndNoncurrent | 4,500,000 | 2019-01-31 | 4 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 4,483,000 | 2026-01-31 | 17 | USD |
DepreciationAndAmortization | 4,400,000 | 2026-01-31 | 43 | USD |
OperatingLeaseLiabilityCurrent | 4,353,000 | 2026-04-30 | 54 | USD |
CapitalizedContractCostNetCurrent | 4,184,000 | 2020-10-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 4,107,000 | 2026-04-30 | 29 | USD |
PaymentsToAcquireShortTermInvestments | 3,869,000 | 2023-01-31 | 66 | USD |
OtherAssetsCurrent | 3,832,000 | 2026-04-30 | 60 | USD |
TaxesPayableCurrent | 3,685,000 | 2022-10-31 | 60 | USD |
CostOfGoodsSold | 3,510,000 | 2018-04-30 | 39 | USD |
OperatingIncomeLoss | 3,508,000 | 2026-04-30 | 143 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 3,499,000 | 2026-04-30 | 125 | USD |
AllocatedShareBasedCompensationExpense | 3,499,000 | 2026-04-30 | 143 | USD |
DeferredCosts | 3,400,000 | 2019-01-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3,345,000 | 2026-04-30 | 25 | USD |
PaymentsForRepurchaseOfCommonStock | 3,254,000 | 2026-04-30 | 12 | USD |
StockRepurchasedDuringPeriodValue | 3,254,000 | 2026-04-30 | 17 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 3,173,000 | 2018-01-31 | 25 | USD |
AmortizationOfIntangibleAssets | 3,162,000 | 2026-04-30 | 123 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 3,162,000 | 2026-01-31 | 21 | USD |
RestructuringCharges | 3,085,000 | 2020-01-31 | 2 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 3,066,000 | 2023-10-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -2,982,000 | 2026-04-30 | 61 | USD |
SalesRevenueGoodsGross | 2,910,000 | 2018-04-30 | 39 | USD |
IncreaseDecreaseInOtherOperatingAssets | 2,822,000 | 2018-10-31 | 6 | USD |
AmortizationOfDeferredSalesCommissions | 2,800,000 | 2026-04-30 | 83 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 2,750,000 | 2024-01-31 | 23 | USD |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 2,750,000 | 2023-10-31 | 48 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 2,738,000 | 2026-04-30 | 110 | USD |
CapitalizedContractCostAmortization | 2,700,000 | 2020-10-31 | 14 | USD |
NetIncomeLoss | 2,582,000 | 2026-04-30 | 194 | USD |
DeferredIncomeTaxExpenseBenefit | -2,548,000 | 2026-01-31 | 28 | USD |
LeaseAndRentalExpense | 2,500,000 | 2019-01-31 | 51 | USD |
AmortizationOfLeasedAsset | 2,230,000 | 2021-10-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 2,209,000 | 2026-04-30 | 6 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2,188,000 | 2026-04-30 | 93 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -2,155,000 | 2018-01-31 | 25 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,005,000 | 2026-04-30 | 29 | USD |
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals | 1,994,000 | 2022-01-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,983,000 | 2019-01-31 | 8 | USD |
LeaseCost | 1,900,000 | 2026-04-30 | 85 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -1,876,000 | 2026-01-31 | 7 | USD |
ProfitLoss | -1,846,000 | 2020-10-31 | 20 | USD |
IncreaseDecreaseInInventories | 1,828,000 | 2026-04-30 | 99 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,824,000 | 2026-01-31 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 1,801,232 | 2018-01-31 | 11 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 1,797,000 | 2026-04-30 | 87 | USD |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities | -1,738,000 | 2021-10-31 | 38 | USD |
VariableLeaseCost | 1,647,000 | 2026-01-31 | 23 | USD |
BusinessCombinationAcquisitionRelatedCosts | 1,626,000 | 2026-01-31 | 9 | USD |
RestructuringCosts | 1,603,000 | 2020-01-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,582,000 | 2026-04-30 | 28 | USD |
PaymentsForCapitalImprovements | 1,508,000 | 2020-07-31 | 16 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 1,497,000 | 2026-04-30 | 113 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 1,418,000 | 2026-04-30 | 44 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,408,000 | 2019-01-31 | 10 | USD |
DefinedContributionPlanCostRecognized | 1,400,000 | 2026-01-31 | 61 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 1,356,000 | 2026-04-30 | 115 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 1,356,000 | 2026-04-30 | 7 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -1,352,000 | 2019-07-31 | 38 | USD |
ProceedsFromIssuanceOfCommonStock | 1,341,000 | 2026-04-30 | 97 | USD |
CapitalLeaseObligationsIncurred | 1,321,000 | 2015-01-31 | 2 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 1,321,000 | 2026-01-31 | 33 | USD |
PaymentsToAcquireNotesReceivable | 1,300,000 | 2019-01-31 | 3 | USD |
OperatingLeaseImpairmentLoss | 1,300,000 | 2023-04-30 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 1,211,000 | 2026-01-31 | 20 | USD |
AccruedAdvertisingCurrent | 1,200,000 | 2015-10-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,196,000 | 2026-04-30 | 11 | USD |
DepreciationAmortizationAndAccretionNet | 1,177,000 | 2026-04-30 | 86 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 1,176,000 | 2017-01-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,114,000 | 2026-04-30 | 74 | USD |
OperatingLeasePayments | 1,104,000 | 2026-04-30 | 85 | USD |
DeferredCostsCurrent | 1,100,000 | 2019-01-31 | 26 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 1,100,000 | 2015-10-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 1,075,000 | 2016-01-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,063,000 | 2026-01-31 | 33 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 1,049,000 | 2017-07-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,023,000 | 2025-10-31 | 21 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome | 1,000,000 | 2018-02-01 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 918,000 | 2026-01-31 | 33 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 917,000 | 2019-01-31 | 10 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -906,000 | 2026-01-31 | 6 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 869,000 | 2026-04-30 | 41 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 800,000 | 2025-04-30 | 125 | shares |
RevenueRecognitionSalesReturnsReserveForSalesReturns | 800,000 | 2018-10-31 | 6 | USD |
NoncashOrPartNoncashAcquisitionPayablesAssumed1 | 780,000 | 2019-01-31 | 5 | USD |
IncomeTaxesPaidNet | 739,000 | 2026-01-31 | 13 | USD |
IncreaseDecreaseInDeferredRevenue | -692,000 | 2026-04-30 | 99 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -672,000 | 2026-01-31 | 7 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 653,000 | 2016-01-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 653,000 | 2016-01-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 653,000 | 2015-10-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 632,000 | 2016-01-31 | 3 | USD |
DebtAndCapitalLeaseObligations | 632,000 | 2016-01-31 | 2 | USD |
DebtInstrumentCarryingAmount | 632,000 | 2016-01-31 | 2 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 628,000 | 2017-01-31 | 15 | USD |
AccruedProfessionalFeesCurrent | 626,000 | 2018-07-31 | 8 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 602,888 | 2026-04-30 | 14 | shares |
LitigationSettlementAmountAwardedToOtherParty | 600,000 | 2019-01-31 | 6 | USD |
LossContingencyLossInPeriod | 600,000 | 2021-07-31 | 24 | USD |
PaymentsForRepurchaseOfWarrants | 600,000 | 2016-10-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 595,000 | 2026-04-30 | 88 | shares |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 575,000 | 2026-04-30 | 79 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 555,000 | 2026-01-31 | 22 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -525,000 | 2018-01-31 | 25 | USD |
IncreaseDecreaseInAccountsReceivable | 510,000 | 2026-04-30 | 99 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 509,000 | 2026-04-30 | 44 | shares |
AllowanceForDoubtfulAccountsReceivableCurrent | 500,000 | 2026-01-31 | 32 | USD |
DeferredOfferingCosts | 500,000 | 2015-01-31 | 1 | USD |
PaymentsOfFinancingCosts | 496,000 | 2026-01-31 | 9 | USD |
InvestmentsFairValueDisclosure | 495,000 | 2023-07-31 | 59 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 481,000 | 2026-01-31 | 10 | USD |
CurrentIncomeTaxExpenseBenefit | 462,000 | 2026-01-31 | 10 | USD |
FairValueAdjustmentOfWarrants | 442,000 | 2016-01-31 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 431,000 | 2015-10-31 | 2 | USD |
PaymentsForPreviousAcquisition | 420,000 | 2019-07-31 | 18 | USD |
PaymentsOfMergerRelatedCostsFinancingActivities | 420,000 | 2020-01-31 | 6 | USD |
InterestIncomeExpenseNonoperatingNet | 418,000 | 2017-10-31 | 34 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 417,000 | 2026-01-31 | 1 | USD |
AdvertisingExpense | 400,000 | 2020-01-31 | 15 | USD |
OtherLiabilitiesNoncurrent | 392,000 | 2026-04-30 | 74 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 390,000 | 2019-01-31 | 18 | USD |
StockIssuedDuringPeriodValueAcquisitions | 390,000 | 2019-01-31 | 15 | USD |
RestructuringAndRelatedCostIncurredCost | 377,000 | 2026-04-30 | 13 | USD |
CapitalExpendituresIncurredButNotYetPaid | 356,000 | 2026-01-31 | 43 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -342,000 | 2019-01-31 | 16 | USD |
WriteOffOfDeferredDebtIssuanceCost | 332,000 | 2016-01-31 | 11 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 331,000 | 2023-01-31 | 6 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 301,000 | 2017-01-31 | 6 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1 | 300,000 | 2018-02-01 | 3 | USD |
ProceedsFromSaleOfShortTermInvestments | 300,000 | 2022-01-31 | 28 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -292,000 | 2018-04-30 | 1 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | -292,000 | 2019-01-31 | 5 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 284,000 | 2025-01-31 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 266,000 | 2019-01-31 | 9 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 256,000 | 2022-01-31 | 14 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 240,000 | 2026-01-31 | 26 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 231,000 | 2019-01-31 | 9 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 228,000 | 2019-07-31 | 22 | USD |
LiabilitiesFairValueDisclosure | 200,000 | 2019-01-31 | 19 | USD |
RevenueRemainingPerformanceObligation | 200,000 | 2020-01-31 | 8 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -196,000 | 2026-01-31 | 24 | USD |
IncreaseDecreaseInDeferredCharges | 179,000 | 2019-01-31 | 32 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 178,000 | 2015-10-31 | 2 | USD |
DeferredRevenueNoncurrent | 174,000 | 2020-01-31 | 32 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 168,000 | 2015-01-31 | 1 | USD |
IncomeTaxExpenseBenefit | 156,000 | 2026-04-30 | 125 | USD |
DeferredTaxLiabilities | 144,000 | 2019-01-31 | 2 | USD |
PaymentsToAcquireProductiveAssets | 135,000 | 2014-01-31 | 1 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -132,000 | 2016-01-31 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | -130,000 | 2020-01-31 | 10 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 126,000 | 2019-04-30 | 14 | USD |
CapitalLeaseObligationsNoncurrent | 118,000 | 2015-10-31 | 2 | USD |
LongTermDebtNoncurrent | 118,000 | 2015-10-31 | 4 | USD |
AccruedLiabilitiesAndOtherLiabilities | 100,000 | 2017-07-31 | 18 | USD |
AggregateIndebtedness | 100,000 | 2016-01-31 | 1 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 100,000 | 2026-04-30 | 33 | shares |
AssetImpairmentCharges | 100,000 | 2023-04-30 | 5 | USD |
DeferredTaxAssetsOther | 88,000 | 2026-01-31 | 9 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 85,000 | 2026-01-31 | 33 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 76,630 | 2015-01-31 | 20 | shares |
DeferredTaxAssetsStateTaxes | 75,000 | 2026-01-31 | 5 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 69,000 | 2026-01-31 | 1 | USD |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 66,026 | 2015-07-31 | 3 | shares |
PaidInKindInterest | 64,000 | 2016-01-31 | 8 | USD |
ProceedsFromWarrantExercises | 61,000 | 2015-07-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 49,000 | 2019-01-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 49,000 | 2018-01-31 | 2 | USD |
GainLossOnDispositionOfAssets | -47,000 | 2014-01-31 | 1 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 46,000 | 2026-01-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 40,500 | 2026-04-30 | 49 | shares |
NetRentableArea | 33,400 | 2017-10-31 | 1 | sqft |
SharesOutstanding | 31,750 | 2017-07-31 | 18 | shares |
OtherOperatingActivitiesCashFlowStatement | 31,000 | 2026-04-30 | 66 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -25,000 | 2017-10-31 | 18 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 22,000 | 2017-07-31 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 21,000 | 2016-01-31 | 3 | USD |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount | 19,000 | 2020-01-31 | 5 | USD |
CurrentFederalTaxExpenseBenefit | -19,000 | 2026-01-31 | 3 | USD |
InterestExpense | 18,000 | 2017-01-31 | 24 | USD |
InterestPaid | 18,000 | 2017-01-31 | 12 | USD |
ContractWithCustomerLiabilityNoncurrent | 17,000 | 2026-04-30 | 56 | USD |
OtherComprehensiveIncomeLossNetOfTax | 15,000 | 2018-10-31 | 12 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 14,000 | 2026-04-30 | 44 | shares |
ConversionOfStockSharesConverted1 | 13,752 | 2015-07-31 | 3 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 8,000 | 2019-01-31 | 5 | USD |
ConversionOfStockSharesIssued1 | 6,542 | 2015-07-31 | 3 | shares |
CommonStockValue | 5,000 | 2026-04-30 | 85 | USD |
OtherNonoperatingIncomeExpense | 5,000 | 2017-10-31 | 34 | USD |
DeferredTaxAssetsDeferredIncome | 4,000 | 2026-01-31 | 22 | USD |
IncomeTaxesPaid | 3,000 | 2017-01-31 | 12 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -3,000 | 2017-07-31 | 13 | USD |
OtherNoncashIncomeExpense | -3,000 | 2016-10-31 | 6 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 1,000 | 2025-01-31 | 91 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 14 | 2026-04-30 | 44 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 13 | 2026-04-30 | 88 | USD/shares |
SaleOfStockPricePerShare | 13 | 2015-07-31 | 6 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 12 | 2026-04-30 | 44 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 12 | 2026-04-30 | 31 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 6 | 2018-01-31 | 11 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 6 | 2026-04-30 | 2 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 5 | 2017-01-31 | 14 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -1 | 2026-01-31 | 33 | pure |
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage | 1 | 2026-01-31 | 11 | pure |
NumberOfReportableSegments | 1 | 2026-04-30 | 15 | Segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2015-04-30 | 5 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2015-10-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2015-10-31 | 6 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2026-01-31 | 7 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2026-01-31 | 11 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2015-07-06 | 8 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-01-31 | 29 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2026-01-31 | 33 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2026-01-31 | 33 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-01-31 | 36 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2026-01-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | 0 | 2026-01-31 | 1 | pure |
EarningsPerShareBasic | 0 | 2026-04-30 | 54 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-04-30 | 54 | USD/shares |
EarningsPerShareBasicAndDiluted | -0 | 2022-01-31 | 89 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-04-30 | 46 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-01-31 | 20 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2026-01-31 | 21 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2026-01-31 | 30 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2026-01-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2015-04-30 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2015-10-31 | 7 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-01-31 | 71 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-01-31 | 57 | USD/shares |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 0 | 2025-01-31 | 71 | USD |
AmortizationOfFinancingCosts | 0 | 2017-01-31 | 24 | USD |
CapitalizedContractCostImpairmentLoss | 0 | 2026-01-31 | 30 | USD |
CapitalLeaseObligationsCurrent | 0 | 2017-01-31 | 8 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 0 | 2017-01-31 | 6 | shares |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 0 | 2026-01-31 | 27 | USD |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2021-01-31 | 20 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 0 | 2021-01-31 | 20 | USD |
FairValueLiabilitiesLevel1ToLevel2TransfersAmount | 0 | 2019-01-31 | 10 | USD |
FairValueLiabilitiesLevel2ToLevel1TransfersAmount | 0 | 2019-01-31 | 10 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet | 0 | 2017-07-31 | 12 | USD |
FairValueNetAssetLiability | 0 | 2024-01-31 | 24 | USD |
GoodwillImpairmentLoss | 0 | 2022-01-31 | 15 | USD |
ImpairmentOfInvestments | 0 | 2020-01-31 | 9 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2026-01-31 | 28 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 0 | 2016-10-31 | 7 | USD |
LossContingencyAccrualAtCarryingValue | 0 | 2025-10-31 | 36 | USD |
PreferredStockDividendsPerShareDeclared | 0 | 2016-01-31 | 1 | USD/shares |
PreferredStockSharesIssued | 0 | 2025-01-31 | 48 | shares |
PreferredStockSharesOutstanding | 0 | 2026-01-31 | 50 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2015-04-30 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2015-10-31 | 9 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 0 | 2026-04-30 | 38 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 0 | 2026-04-30 | 38 | USD/shares |
ShortTermInvestments | 0 | 2024-01-31 | 65 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2026-04-30 | 65 | USD |
LitigationSettlementExpense | 0 | 2026-04-30 | 16 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 0 | 2026-01-31 | 1 | USD |
What to be careful about
What this model itself distrusts about OOMA's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +113.3% is analyst consensus, not a filing: consensus 2028 EPS 1.52 against trailing 0.33, over 2 year(s), from 7 analysts (taken 2026-09-18)