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Ooma (OOMA) Debt-to-EBITDA : 1.32 (As of Jan. 2025)


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What is Ooma Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Ooma's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2025 was $3.7 Mil. Ooma's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2025 was $12.2 Mil. Ooma's annualized EBITDA for the quarter that ended in Jan. 2025 was $12.1 Mil. Ooma's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2025 was 1.32.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Ooma's Debt-to-EBITDA or its related term are showing as below:

OOMA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.6   Med: 2.01   Max: 4.78
Current: 2.57

During the past 13 years, the highest Debt-to-EBITDA Ratio of Ooma was 4.78. The lowest was -0.60. And the median was 2.01.

OOMA's Debt-to-EBITDA is ranked worse than
71.87% of 1653 companies
in the Software industry
Industry Median: 1.09 vs OOMA: 2.57

Ooma Debt-to-EBITDA Historical Data

The historical data trend for Ooma's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ooma Debt-to-EBITDA Chart

Ooma Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.44 2.66 4.28 4.78 2.57

Ooma Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.89 12.63 3.77 4.90 1.32

Competitive Comparison of Ooma's Debt-to-EBITDA

For the Software - Application subindustry, Ooma's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ooma's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, Ooma's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Ooma's Debt-to-EBITDA falls into.


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Ooma Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Ooma's Debt-to-EBITDA for the fiscal year that ended in Jan. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.713 + 12.234) / 6.195
=2.57

Ooma's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.713 + 12.234) / 12.076
=1.32

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jan. 2025) EBITDA data.


Ooma  (NYSE:OOMA) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Ooma Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Ooma's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Ooma Business Description

Traded in Other Exchanges
N/A
Address
525 Almanor Avenue, Suite 200, Sunnyvale, CA, USA, 94085
Ooma Inc is a communications services company. It is a smart software-as-a-service ("SaaS") and unified communications platform that deliver voice and collaboration features including messaging, intelligent virtual attendants and video conferencing, and residential phone service provides PureVoice high-definition voice quality, advanced functionality and integration with mobile devices. Its services rely upon the following main elements: multi-tenant cloud service, on-premise devices, desktop and mobile applications, and calling platforms. Ooma generates revenues from the sale of subscriptions and other services.
Executives
Andrew H Galligan director C/O NEVRO CORP., 1800 BRIDGE PARKWAY, REDWOOD CITY CA 94065
Shigeyuki Hamamatsu officer: Chief Financial Officer 1875 CHARLESTON ROAD, MOUNTAIN VIEW CA 94043
William D Pearce director PO BOX 193575, SAN FRANCISCO CA 94199
Eric B Stang director, officer: CEO and Pdt
Jenny C Yeh officer: VP, General Counsel & Sec. SPHERE 3D CORP, 9112 SPECTRUM CENTER BLVD, SAN DIEGO CA 92123
James A. Gustke officer: Vice President of Marketing C/O OOMA, INC., 1880 EMBARCADERO ROAD, PALO ALTO CA 94303
Namrata Sabharwal officer: Chief Accounting Officer C/O OOMA, INC., 525 ALMANOR AVENUE, SUITE 200, SUNNYVALE CA 94085
Ravi Narula officer: Chief Financial Officer C/O BIGBAND NETWORKS, INC., 475 BROADWAY STREET, REDWOOD CITY CA 94063
Russell Mann director C/O ONVIA, INC., 509 OLIVE WAY, SUITE 400, SEATTLE WA 98101
Judi Hand director 9197 S. PEORIA STREET, ENGLEWOOD CO 80112
Alison Davis director 255 FISERV DRIVE, BROOKFIELD WI 53045
Spencer D. Jackson officer: VP, General Counsel & Sec. C/O OOMA, INC., 1880 EMBARCADERO ROAD, PALO ALTO CA 94303
James Wei director, 10 percent owner 435 TASSO ST, SUITE 120, PALO ALTO CA 94301
Worldview Equity I, L.l.c. 10 percent owner 101 S ELLSWORTH AVENUE SUITE 401, SAN MATEO CA 94401
Susan Butenhoff director 1880 EMBARCADERO ROAD, PALO ALTO CA 94303