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Omada Health, Inc.

OMDA

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
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Subscriber-only column
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
222212222199223
Accounts Receivable Net Current
5740354133
Inventory Net
44433
Contract With Customer Asset Net Current
44133
Prepaid Expense And Other Assets Current
910888
Temporary Equity Shares Outstanding
-000118
Temporary Equity Liquidation Preference
--0--
Assets Current
295269273255271
Property Plant And Equipment Net
98886
Operating Lease Right Of Use Asset
--000
Contract With Customer Asset Net Noncurrent
99999
Intangible Assets Net Excluding Goodwill
22233
Goodwill
1313131313
Other Assets Noncurrent
00000
Assets
328303305287303
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
1281057
Accrued Liabilities Current
3631403825
Operating Lease Liability Current
--000
Contract With Customer Liability Current
2829252726
Liabilities Current
7569767058
Long Term Debt
--0030
Warrants And Rights Outstanding
--000
Other Liabilities Noncurrent
00000
Liabilities
7569767089
Equity
Common Stock Value
00000
Additional Paid In Capital
707694686679673
Retained Earnings Accumulated Deficit
-454-460-457-462-459
Stockholders Equity
253234230217214
Temporary Equity Carrying Amount Attributable To P…
-0000
Liabilities And Stockholders Equity
328303305287303
Related Party
-26231415
Temporary Equity Value Excluding Additional Paid I…
--000
Temporary Equity Shares Authorized
--000
Temporary Equity Shares Issued
--000
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.001
Common Stock Shares Authorized
750750750750750
Common Stock Shares Issued
6159585857
Shares Outstanding
6159585857

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202621.26%40.96%38.53%---------
2025---24.55%19.77%36.01%-7.78%-21.47%-18.66%-15.62%1.99%17.51%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
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Liquidity Ratios
Current Ratio
3.91
3.92
3.60
3.64
4.68
Quick Ratio
3.74
3.72
3.44
3.47
4.48
Working Capital
219.43M
200.75M
197.21M
184.78M
213.12M
Leverage & Debt
Debt to Equity
0.30
0.29
0.33
0.32
0.41
Interest Coverage TTM
-6.02
-6.56
-
-
-
Debt Ratio
0.23
0.23
0.25
0.24
0.29
Efficiency & Turnover
Asset Turnover TTM
1.16
1.12
-
-
-
Days Sales Outstanding TTM
44.96
43.15
-
-
-
Receivables Turnover TTM
8.12
8.46
-
-
-
Per Share Metrics
Diluted EPS TTM
-0.08
-0.27
-
-
-
Free Cash Flow Per Share TTM
0.35
0.09
-
-
-
Dividend Per Share TTM
0.00
0.00
-
-
-
Margin Metrics
Gross Profit Margin TTM
66.66%
64.93%
-
-
-
Operating Profit Margin TTM
-2.43%
-4.95%
-
-
-
Net Profit Margin TTM
-1.41%
-4.66%
-
-
-
Valuation Metrics
P/E TTM
-254.73
-47.03
-
-
-
P/B TTM
5.18
3.16
2.52
5.87
1.88
P/S TTM
3.59
2.19
-
-
-
Market Cap
1.31B
740.66M
578.16M
1.27B
402.07M
Enterprise Value
1.09B
528.90M
356.13M
1.08B
208.89M
Calculated Values
Free Cash Flow TTM
20.79M
5.02M
-
-
-
Net Debt
-221.71M
-211.77M
-222.04M
-198.63M
-193.18M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-29Sale
Owner: Cook, Steven L.
Title: Chief Financial Officer
Shares: 17,950
Price/Share: $21.07
Value: $378,206.50
Shares Owned: 115,409
Relationship: Officer
Ownership: Direct
2026-06-29Sale
Owner: Gracey, Craig
Title: Chief Accounting Officer
Shares: 2,083
Price/Share: $21.00
Value: $43,743.00
Shares Owned: 858
Relationship: Officer
Ownership: Direct
2026-06-26Sale
Owner: Duffy, Sean P.
Title: Chief Executive Officer
Shares: 14,158
Price/Share: $20.26
Value: $286,841.08
Shares Owned: 394,603
Relationship: Director,Officer
Ownership: Direct
2026-06-25Sale
Owner: Cook, Steven L.
Title: Chief Financial Officer
Shares: 300
Price/Share: $19.00
Value: $5,700.00
Shares Owned: 166,359
Relationship: Officer
Ownership: Direct
2026-06-24Sale
Owner: Gracey, Craig
Title: Chief Accounting Officer
Shares: 2,083
Price/Share: $19.01
Value: $39,597.83
Shares Owned: 5,025
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
72.76%
Inst. Shares: 42,869,758
Shares Outstanding: 58,923,000
2025-12-31
106.95%
Inst. Shares: 39,186,578
Shares Outstanding: 36,639,000
2025-09-30
47.94%
Inst. Shares: 27,640,657
Shares Outstanding: 57,658,000
2025-06-30
117.36%
Inst. Shares: 25,784,863
Shares Outstanding: 21,971,000

Omada Health, Inc. (OMDA) — SEC Financial Statements & Analysis

Omada Health, Inc. (OMDA) is a services-health services company, incorporated in DE. Omada Health, Inc. trades on Nasdaq as: OMDA. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Omada Health, Inc. reported a Gross Profit Margin of 66.66% (TTM), a Debt-to-Equity ratio of 0.30x, a Price-to-Sales (P/S) ratio of 3.59x (TTM), a Price-to-Book (P/B) ratio of 5.18x (TTM), at a market cap of $1.31B. Figures below are sourced from SEC EDGAR, as-filed.

Gross Profit Margin TTM
66.66%
Debt To Equity
0.30x
P/S TTM
3.59x
P/B TTM
5.18x
Market Cap
$1.31B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Omada Health, Inc. in?

Omada Health, Inc. (OMDA) operates in the Services-Health Services industry.

What is OMDA's market cap?

Omada Health, Inc. (OMDA) has a market capitalization of $1.31B as of 2026-06-30.

What exchange does OMDA trade on?

Omada Health, Inc. (OMDA) trades on the Nasdaq.

Where is Omada Health, Inc. incorporated?

Omada Health, Inc. is incorporated in DE.

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Main Street's price.