SequelSEC

Omada Health, Inc. OMDA

Services-Health Services · CIK 0001611115 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$309.76M
Fiscal year ended 2026-06-30
Operating income
-$464.00K
Fiscal year ended 2026-06-30
Free cash flow
$22.72M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$1.05BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$17.82Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue4.0×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity4.6×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Health Services filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Revenue YoY growth53.2%100th
CapEx / revenue0.5%12th
Current ratio3.60x85th
FCF margin6.5%75th
Gross margin65.7%71th
SBC / revenue5.0%56th
Net margin-4.9%46th
Operating margin-4.6%46th

Omada Health, Inc. (OMDA) reported revenue of $309.76M and net income of $4.30M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Omada Health, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Health Services.

Income

Omada Health, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$309.76M
Cost of revenue$98.55M
Gross profit$211.21M
Operating income-$464.00K
Net income$4.30M
Research & development$49.18M
Weighted-average diluted sharesUnavailable
Pretax income$4.30M
Income tax expense$0
Diluted EPSUnavailable
Selling, general & administrative$162.50M
General & administrative$58.27M
Selling & marketing$104.23M

Balance

Omada Health, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$221.71M
Total assets$328.22M
Current assets$294.91M
Total liabilities$75.48M
Current liabilities$75.48M
Total equity incl. NCI$252.74M
Temporary (mezzanine) equity$0
Inventory$4.12M
Accounts receivable$56.57M
Goodwill$13.24M
Long-term debtUnavailable
Accounts payable$11.80M

Cash flow

Omada Health, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$23.68M
Capital expenditures$960.00K
Investing cash flow-$6.55M
Financing cash flow-$18.56M
Net change in cash-$1.43M
Stock-based compensation$17.12M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$5.90M

Derived

Omada Health, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$22.72M
Gross margin68.2%
Operating margin-0.1%
FCF margin7.3%
SBC / revenue5.5%
Current ratio3.91x
Revenue YoY growth47.6%
Net margin1.4%
R&D / revenue15.9%
CapEx / revenue0.3%
Long-term debt / equityUnavailable
Effective tax rate0.0%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open OMDA in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-07View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-03-06View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-08-08View SEC filing

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.