Total Debt
$67.9M
Net Debt
$50.7M
Ooma, Inc. currently has $67.9M in total debt. Net debt is $50.7M after cash offsets.
Financial Fundamentals
OOMA • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-04-30 | 0.07 | 0.02 | 0.05 | 0.23 | 29.9% |
| 2026-01-31 | 0.07 | 0.02 | 0.05 | 0.23 | 32.2% |
| 2025-10-31 | 0.02 | 0.02 | -0.01Net Cash | 0.15 | 10.0% |
| 2025-07-31 | 0.02 | 0.02 | -0.00Net Cash | 0.15 | 10.4% |
| 2025-04-30 | 0.02 | 0.02 | -0.00Net Cash | 0.15 | 10.5% |
| 2025-01-31 | 0.02 | 0.02 | -0.00Net Cash | 0.15 | 10.7% |
| 2024-10-31 | 0.02 | 0.02 | 0.00 | 0.15 | 12.6% |
| 2024-07-31 | 0.02 | 0.02 | 0.01 | 0.15 | 16.4% |
| 2024-04-30 | 0.03 | 0.02 | 0.01 | 0.16 | 18.4% |
| 2024-01-31 | 0.03 | 0.02 | 0.02 | 0.16 | 21.0% |
| 2023-10-31 | 0.04 | 0.02 | 0.02 | 0.16 | 21.7% |
| 2023-07-31 | 0.01 | 0.03 | -0.02Net Cash | 0.14 | 9.3% |
| 2023-04-30 | 0.01 | 0.03 | -0.01Net Cash | 0.14 | 10.2% |
| 2023-01-31 | 0.01 | 0.03 | -0.01Net Cash | 0.13 | 10.7% |
| 2022-10-31 | 0.01 | 0.02 | -0.01Net Cash | 0.12 | 11.4% |
| 2022-07-31 | 0.01 | 0.02 | -0.01Net Cash | 0.12 | 9.0% |
| 2022-04-30 | 0.01 | 0.03 | -0.02Net Cash | 0.11 | 12.7% |
| 2022-01-31 | 0.01 | 0.03 | -0.02Net Cash | 0.11 | 10.2% |
| 2021-10-31 | 0.01 | 0.03 | -0.02Net Cash | 0.11 | 10.3% |
| 2021-07-31 | 0.01 | 0.03 | -0.02Net Cash | 0.10 | 10.9% |
| 2021-04-30 | 0.00 | 0.03 | -0.03Net Cash | 0.09 | 3.0% |
| 2021-01-31 | 0.00 | 0.03 | -0.03Net Cash | 0.09 | 3.2% |
| 2020-10-31 | 0.00 | 0.03 | -0.02Net Cash | 0.09 | 3.5% |
| 2020-07-31 | 0.00 | 0.03 | -0.02Net Cash | 0.08 | 4.6% |
| 2020-04-30 | 0.00 | 0.02 | -0.02Net Cash | 0.08 | 5.7% |
| 2020-01-31 | 0.00 | 0.03 | -0.02Net Cash | 0.08 | 6.2% |
| 2019-10-31 | 0.00 | 0.03 | -0.02Net Cash | 0.08 | 3.7% |
| 2019-07-31 | 0.00 | 0.03 | -0.03Net Cash | 0.08 | 2.3% |
| 2019-04-30 | 0.00 | 0.04 | -0.04Net Cash | 0.08 | 2.7% |
| 2019-01-31 | 0.00 | 0.04 | -0.04Net Cash | 0.08 | 5.8% |
| 2018-10-31 | 0.00 | 0.05 | -0.04Net Cash | 0.08 | 5.4% |
| 2018-07-31 | 0.00 | 0.05 | -0.05Net Cash | 0.08 | 0.0% |
| 2018-04-30 | 0.00 | 0.05 | -0.05Net Cash | 0.08 | 5.0% |
| 2018-01-31 | 0.00 | 0.05 | -0.05Net Cash | 0.07 | 0.0% |
| 2017-10-31 | 0.00 | 0.05 | -0.05Net Cash | 0.07 | 0.0% |
| 2017-07-31 | 0.00 | 0.05 | -0.05Net Cash | 0.07 | 0.0% |
| 2017-04-30 | 0.00 | 0.05 | -0.05Net Cash | 0.07 | 0.0% |
| 2017-01-31 | 0.00 | 0.05 | -0.05Net Cash | 0.07 | 0.0% |
| 2016-10-31 | 0.00 | 0.05 | -0.05Net Cash | 0.07 | 0.0% |
| 2016-07-31 | 0.00 | 0.05 | -0.05Net Cash | 0.07 | 0.0% |
| 2016-04-30 | 0.00 | 0.05 | -0.05Net Cash | 0.07 | 0.0% |
| 2016-01-31 | 0.00 | 0.06 | -0.05Net Cash | 0.08 | 0.8% |
| 2015-10-31 | 0.00 | 0.06 | -0.06Net Cash | 0.08 | 1.0% |
| 2015-07-31 | 0.00 | 0.06 | -0.06Net Cash | 0.08 | 1.2% |
| 2015-04-30 | 0.01 | 0.01 | -0.00Net Cash | 0.03 | 33.5% |
| 2015-01-31 | 0.01 | 0.01 | 0.00 | 0.03 | 38.2% |
| 2014-10-31 | 0.01 | 0.01 | 0.00 | 0.03 | 21.7% |
| 2014-04-30 | 0.00 | 0.01 | -0.01Net Cash | 0.00 | — |
| 2014-01-31 | 0.00 | 0.01 | -0.00Net Cash | 0.02 | 13.1% |