OMADA HEALTH INC Financials
This page shows OMADA HEALTH INC (OMDA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
OMADA HEALTH INC has an operating margin of -5.0%, meaning the company retains $-5 of operating profit per $100 of revenue. This below-average margin results in a low score of 11/100, suggesting thin profitability after operating expenses. This is up from -25.7% the prior year.
OMADA HEALTH INC's revenue surged 42.0% year-over-year to $241.0M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
OMADA HEALTH INC carries a low D/E ratio of 0.13, meaning only $0.13 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 99/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 3.60, OMADA HEALTH INC holds $3.60 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 70/100.
OMADA HEALTH INC has a free cash flow margin of 7.0%, earning a moderate score of 43/100. The company generates positive cash flow after capital investments, but with room for improvement.
OMADA HEALTH INC generates a -5.6% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100.
OMADA HEALTH INC passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, OMADA HEALTH INC generates $-1.43 in operating cash flow ($18.3M OCF vs -$12.8M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
OMADA HEALTH INC earns $-4.7 in operating income for every $1 of interest expense (-$12.0M vs $2.5M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
OMADA HEALTH INC generated $241.0M in revenue in fiscal year 2025. This represents an increase of 42.0% from the prior year.
OMADA HEALTH INC's EBITDA was -$6.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 83.3% from the prior year.
OMADA HEALTH INC reported -$12.8M in net income in fiscal year 2025. This represents an increase of 72.9% from the prior year.
OMADA HEALTH INC earned $-0.35 per diluted share (EPS) in fiscal year 2025. This represents an increase of 94.3% from the prior year.
Cash & Balance Sheet
OMADA HEALTH INC generated $16.9M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 148.7% from the prior year.
OMADA HEALTH INC held $222.0M in cash against $29.8M in long-term debt as of fiscal year 2025.
OMADA HEALTH INC had 59M shares outstanding in fiscal year 2025. This represents an increase of 622.4% from the prior year.
Margins & Returns
OMADA HEALTH INC's gross margin was 70.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 10.3 percentage points from the prior year.
OMADA HEALTH INC's operating margin was -5.0% in fiscal year 2025, reflecting core business profitability. This is up 20.7 percentage points from the prior year.
OMADA HEALTH INC's net profit margin was -5.3% in fiscal year 2025, showing the share of revenue converted to profit. This is up 22.5 percentage points from the prior year.
OMADA HEALTH INC's ROE was -5.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Capital Allocation
OMADA HEALTH INC invested $40.7M in research and development in fiscal year 2025. This represents an increase of 13.3% from the prior year.
OMADA HEALTH INC invested $1.3M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 121.8% from the prior year.
OMDA Income Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | $68.0M+10.9% | $61.4M | N/A | N/A | $45.5M+10.4% | $41.2M | N/A |
| Cost of Revenue | N/A | $23.0M+9.0% | $21.1M | N/A | N/A | $17.0M+3.5% | $16.4M | N/A |
| Gross Profit | N/A | $45.1M+11.8% | $40.3M | N/A | N/A | $28.6M+15.0% | $24.8M | N/A |
| R&D Expenses | N/A | $10.3M+2.8% | $10.0M | N/A | N/A | $8.8M-1.5% | $9.0M | N/A |
| SG&A Expenses | N/A | $14.3M+16.5% | $12.3M | N/A | N/A | $10.7M-0.3% | $10.7M | N/A |
| Operating Income | N/A | -$2.5M+42.2% | -$4.3M | N/A | N/A | -$8.5M+15.1% | -$10.0M | N/A |
| Interest Expense | N/A | $353K-67.7% | $1.1M | N/A | N/A | $1.1M+1.3% | $1.1M | N/A |
| Income Tax | N/A | $0 | $0 | N/A | N/A | $0 | $0 | N/A |
| Net Income | N/A | -$3.2M+40.2% | -$5.3M+43.8% | -$9.4M | N/A | -$9.2M+13.7% | -$10.7M+43.6% | -$19.0M |
| EPS (Diluted) | N/A | $-0.06+75.0% | $-0.24 | N/A | N/A | $-1.18+15.7% | $-1.40 | N/A |
OMDA Balance Sheet
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $305.4M+6.2% | $287.5M-5.1% | $303.0M | N/A | $150.9M | N/A | N/A | N/A |
| Current Assets | $272.9M+7.1% | $254.9M-6.0% | $271.1M | N/A | $113.1M | N/A | N/A | N/A |
| Cash & Equivalents | $222.0M+11.8% | $198.6M-11.0% | $223.1M | N/A | $76.4M-8.8% | $83.7M-0.5% | $84.2M | N/A |
| Inventory | $4.5M+42.5% | $3.1M-9.3% | $3.5M | N/A | $3.3M | N/A | N/A | N/A |
| Accounts Receivable | $34.6M-16.6% | $41.4M+24.5% | $33.3M | N/A | $23.4M | N/A | N/A | N/A |
| Goodwill | $13.2M0.0% | $13.2M0.0% | $13.2M | N/A | $13.2M | N/A | N/A | N/A |
| Total Liabilities | $75.7M+8.0% | $70.1M-21.0% | $88.8M | N/A | $535.3M | N/A | N/A | N/A |
| Current Liabilities | $75.7M+8.0% | $70.1M+20.9% | $58.0M | N/A | $54.0M | N/A | N/A | N/A |
| Long-Term Debt | $0 | $0-100.0% | $30.0M | N/A | $29.8M | N/A | N/A | N/A |
| Total Equity | $229.7M+5.7% | $217.3M+1.5% | $214.2M+154.9% | -$390.0M-1.5% | -$384.4M-1.2% | -$379.8M-1.7% | -$373.4M-2.2% | -$365.2M |
| Retained Earnings | -$456.7M+1.1% | -$461.9M-0.7% | -$458.7M | N/A | -$444.0M | N/A | N/A | N/A |
OMDA Cash Flow Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $21.4M+111.0% | $10.1M | N/A | N/A | -$6.5M-714.3% | $1.1M | N/A | N/A |
| Capital Expenditures | $199K-62.9% | $537K | N/A | N/A | $184K+142.1% | $76K | N/A | N/A |
| Free Cash Flow | $21.2M+120.7% | $9.6M | N/A | N/A | -$6.7M-780.7% | $980K | N/A | N/A |
| Investing Cash Flow | -$1.3M+32.3% | -$2.0M | N/A | N/A | -$969K+9.3% | -$1.1M | N/A | N/A |
| Financing Cash Flow | $3.4M+110.3% | -$32.7M | N/A | N/A | $113K+126.7% | -$424K | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
OMDA Financial Ratios
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | 66.3%+0.6pp | 65.7% | N/A | N/A | 62.7%+2.5pp | 60.3% | N/A |
| Operating Margin | N/A | -3.7%+3.4pp | -7.1% | N/A | N/A | -18.7%+5.6pp | -24.3% | N/A |
| Net Margin | N/A | -4.7%+4.0pp | -8.6% | N/A | N/A | -20.3%+5.7pp | -25.9% | N/A |
| Return on Equity | N/A | -1.5%+1.0pp | -2.5% | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | -1.1%+0.6pp | -1.8% | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 3.60-0.0 | 3.63-1.0 | 4.68 | N/A | 2.10 | N/A | N/A | N/A |
| Debt-to-Equity | 0.000.0 | 0.00-0.1 | 0.14 | N/A | -0.08 | N/A | N/A | N/A |
| FCF Margin | N/A | 14.1% | N/A | N/A | N/A | 2.1% | N/A | N/A |
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Frequently Asked Questions
What is OMADA HEALTH INC's annual revenue?
OMADA HEALTH INC (OMDA) reported $241.0M in total revenue for fiscal year 2025. This represents a 42.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is OMADA HEALTH INC's revenue growing?
OMADA HEALTH INC (OMDA) revenue grew by 42% year-over-year, from $169.8M to $241.0M in fiscal year 2025.
Is OMADA HEALTH INC profitable?
No, OMADA HEALTH INC (OMDA) reported a net income of -$12.8M in fiscal year 2025, with a net profit margin of -5.3%.
What is OMADA HEALTH INC's EBITDA?
OMADA HEALTH INC (OMDA) had EBITDA of -$6.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does OMADA HEALTH INC have?
As of fiscal year 2025, OMADA HEALTH INC (OMDA) had $222.0M in cash and equivalents against $29.8M in long-term debt.
What is OMADA HEALTH INC's gross margin?
OMADA HEALTH INC (OMDA) had a gross margin of 70.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is OMADA HEALTH INC's operating margin?
OMADA HEALTH INC (OMDA) had an operating margin of -5.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is OMADA HEALTH INC's net profit margin?
OMADA HEALTH INC (OMDA) had a net profit margin of -5.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is OMADA HEALTH INC's return on equity (ROE)?
OMADA HEALTH INC (OMDA) has a return on equity of -5.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is OMADA HEALTH INC's free cash flow?
OMADA HEALTH INC (OMDA) generated $16.9M in free cash flow during fiscal year 2025. This represents a 148.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is OMADA HEALTH INC's operating cash flow?
OMADA HEALTH INC (OMDA) generated $18.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are OMADA HEALTH INC's total assets?
OMADA HEALTH INC (OMDA) had $305.4M in total assets as of fiscal year 2025, including both current and long-term assets.
What are OMADA HEALTH INC's capital expenditures?
OMADA HEALTH INC (OMDA) invested $1.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does OMADA HEALTH INC spend on research and development?
OMADA HEALTH INC (OMDA) invested $40.7M in research and development during fiscal year 2025.
What is OMADA HEALTH INC's current ratio?
OMADA HEALTH INC (OMDA) had a current ratio of 3.60 as of fiscal year 2025, which is generally considered healthy.
What is OMADA HEALTH INC's debt-to-equity ratio?
OMADA HEALTH INC (OMDA) had a debt-to-equity ratio of 0.13 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is OMADA HEALTH INC's return on assets (ROA)?
OMADA HEALTH INC (OMDA) had a return on assets of -4.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is OMADA HEALTH INC's Piotroski F-Score?
OMADA HEALTH INC (OMDA) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are OMADA HEALTH INC's earnings high quality?
OMADA HEALTH INC (OMDA) has an earnings quality ratio of -1.43x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can OMADA HEALTH INC cover its interest payments?
OMADA HEALTH INC (OMDA) has an interest coverage ratio of -4.7x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is OMADA HEALTH INC?
OMADA HEALTH INC (OMDA) scores 54 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.