Omada Health, Inc. (OMDA)
NASDAQ: OMDA · Real-Time Price · USD
24.21
+0.52 (2.20%)
Aug 31, 2026, 3:14 PM EDT - Market open

Omada Health Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
309.76260.21169.8122.7889.19
Revenue Growth
47.63%53.24%38.29%37.67%-
Gross Profit
211.21170.94102.8869.9742.79
Operating Income
-0.46-11.97-43.65-66-72.35
Net Income
4.31-12.78-47.14-67.51-72.52
Earnings Per Share
0.07-0.35-6.11-9.52-10.70
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
221.71222.3276.87115.67168.18
Total Debt
--30.1930.5830.81
Net Cash (Debt)
221.71222.3246.6885.09137.37
Net Cash Growth
14.77%376.24%-45.14%-38.05%-
Net Cash Per Share
3.626.076.0512.0020.26

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
23.6918.25-34.18-49.74-68.98
Capital Expenditures
-0.96-1.32-0.6-0.42-0.72
Free Cash Flow
22.7316.93-34.78-50.15-69.7
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
68.19%65.69%60.59%56.99%47.98%
Operating Margin
-0.15%-4.60%-25.71%-53.75%-81.12%
Pretax Margin
1.39%-4.91%-27.76%-54.98%-81.31%
Profit Margin
1.39%-4.91%-27.76%-54.98%-81.31%
FCF Margin
7.34%6.51%-20.48%-40.85%-78.15%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
P/FCF Ratio
65.4653.96---
PS Ratio
4.803.51---