Ooma (OOMA) Total Current Liabilities: $72.6 Mil (As of Jul. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

OOMA Ooma Inc OOMA
70 GF Score
Price $22.86
GF Value $13.88
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Ooma Total Current Liabilities?

Ooma OOMA -0.78% 70 Total Current Liabilities is $72.6 Mil as of Jul. 2026. GuruFocus rates OOMA with a GF Score™ of 70/100 and a GF Value™ of $13.88 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Ooma's total current liabilities for the quarter that ended in Jul. 2026 was $72.6


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Ooma Total Current Liabilities Related Terms


Ooma Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Ooma's Total Current Liabilities 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.

Ooma Total Current Liabilities Chart

Ooma Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 46.93 57.40 51.48 51.66 71.73

Ooma Quarterly Data
Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26 Jul26
Total Current Liabilities 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 50.36 51.68 71.73 71.66 72.63
OOMA
70GF Score
Ooma Inc OOMA
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ooma Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Ooma's Total Current Liabilities for the fiscal year that ended in Jan. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=47.567+6.373
+Other Current Liabilities+Current Deferred Liabilities
=0+17.787
=71.7

Ooma's Total Current Liabilities for the quarter that ended in Jul. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=53.148+1.373
+Other Current Liabilities+Current Deferred Liabilities
=0+18.104
=72.6

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $72.6 Mil mean?
Ooma (OOMA) has a Total Current Liabilities of $72.6 Mil as of Jul. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Ooma and its competitors.
Is Ooma's Total Current Liabilities too high?
Ooma's current Total Current Liabilities is $72.6 Mil. Overall, Ooma has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ooma's Total Current Liabilities compare to SMWB and SVMB?
Ooma's Total Current Liabilities of $72.6 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Software company?
A good Total Current Liabilities depends on the Software industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Ooma and its competitors. Ooma's current Total Current Liabilities is $72.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ooma stock overvalued right now?
Based on GuruFocus' analysis, Ooma (OOMA) is currently considered Significantly Overvalued. The stock's GF Value™ is $13.88, compared to a current price of $22.86 — trading 64.7% above its estimated fair value. The current Total Current Liabilities is $72.6 Mil. Ooma's overall GF Score™ is 70/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Ooma (OOMA), the current Total Current Liabilities is $72.6 Mil as of Jul. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ooma (OOMA) Overvalued in 2026?

Based on GuruFocus' analysis, Ooma stock appears to be overvalued. The current stock price of $22.86 is trading 64.7% above its estimated GF Value™ of $13.88. GuruFocus considers Ooma to be Significantly Overvalued.

Key valuation signals for OOMA:

  • Total Current Liabilities: $72.6 Mil
  • GF Value™: $13.88 vs. price of $22.86 (64.7% above fair value)
  • GF Score™: 70/100 with 6 warning signs

No single metric tells the full story. See the OOMA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ooma Business Description

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 delivers 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. It generates revenues from the sale of subscriptions and other services.
70GF Score

Get the complete analysis for OOMA

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$22.86
Price
$13.88
GF Value