RankingsPricing
  1. US-listed companies
  2. OOMA INC
  3. Financials
  4. Capital expenditures

OOMA INCOOMA

Market cap
$300.29M
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Jan 31, 2025-6+4.68%
Jan 31, 2024-6+18.19%
Jan 31, 2023-5+23.95%
Jan 31, 2022-4+33.04%
Jan 31, 2021-3+27.52%
Jan 31, 2018-2+59.05%
Jan 31, 2017-2-45.98%
Jan 31, 2016-3

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)