Omada Financial Statements From 2010 to 2026

OMDA Stock   11.65  0.34  2.84%   
Omada Health's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Omada Health's valuation are provided below:
Gross Profit
117.4 M
Profit Margin
(0.20)
Market Capitalization
B
Enterprise Value Revenue
7.3797
Revenue
189.7 M
We have found one hundred twenty available trending fundamental ratios for Omada Health Common, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Omada Health Common recent market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road.

Omada Health Total Revenue

139.98 Million

Check Omada Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Omada Health's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Interest Income of 688.3 K or Depreciation And Amortization of 5 M, as well as many indicators such as Price To Sales Ratio of 11.87, Dividend Yield of 0.0 or PTB Ratio of 10.94. Omada financial statements analysis is a perfect complement when working with Omada Health Valuation or Volatility modules.
  
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Check out the analysis of Omada Health Correlation against competitors.

Omada Health Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets146.1 M135.8 M205.4 M
Slightly volatile
Short and Long Term Debt Total24.4 M27.2 M30.2 M
Slightly volatile
Other Current Liabilities25.9 M34.3 M19.2 M
Slightly volatile
Total Current Liabilities48.5 M62 M38.6 M
Slightly volatile
Total Stockholder Equity85.1 M58.2 M137 M
Slightly volatile
Property Plant And Equipment Net6.5 MM6.1 M
Slightly volatile
Current Deferred Revenue17.5 M22.5 M14.7 M
Slightly volatile
Accounts Payable4.4 M4.8 M4.1 M
Slightly volatile
Cash96 M68.8 M149.6 M
Slightly volatile
Non Current Assets Total37.9 M43.5 M34.3 M
Slightly volatile
Non Currrent Assets Other9.9 M16.4 M7.1 M
Slightly volatile
Long Term Debt32.3 M34.2 M29.5 M
Slightly volatile
Cash And Short Term Investments96 M68.8 M149.6 M
Slightly volatile
Net Receivables19.1 M27.5 M14 M
Slightly volatile
Good Will10.6 M11.9 M13 M
Slightly volatile
Common Stock Shares Outstanding44.6 M50.2 M54.8 M
Slightly volatile
Short Term Investments574.8 K547.4 K135.5 K
Slightly volatile
Liabilities And Stockholders Equity146.1 M135.8 M205.4 M
Slightly volatile
Non Current Liabilities Total35.3 M37.2 M32.3 M
Slightly volatile
Capital Lease Obligations354.8 K373.5 K1.6 M
Slightly volatile
Inventory2.8 MM3.5 M
Slightly volatile
Other Current AssetsM10.9 M6.1 M
Slightly volatile
Other Stockholder Equity52.2 M68.5 M41 M
Slightly volatile
Total Liabilities83.8 M99.2 M70.9 M
Slightly volatile
Property Plant And Equipment Gross15.6 M18.9 M13.4 M
Slightly volatile
Total Current Assets118.5 M101.8 M172.2 M
Slightly volatile
Capital Stock493.9 M516.4 M455.5 M
Slightly volatile
Net Working Capital83.3 M53.2 M135.1 M
Slightly volatile
Short Term Debt493.3 K373.5 K617.2 K
Slightly volatile
Intangible AssetsM3.8 M7.5 M
Slightly volatile
Common Stock9.6 K7.2 K17.9 K
Slightly volatile
Non Current Liabilities Other214.5 K327.8 K135.1 K
Slightly volatile

Omada Health Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income688.3 K724.5 K2.2 M
Pretty Stable
Depreciation And AmortizationM5.5 M4.5 M
Slightly volatile
Interest Expense4.9 M5.2 M4.3 M
Slightly volatile
Selling General Administrative40 M48.9 M33.2 M
Slightly volatile
Selling And Marketing Expenses70.7 M78.3 M61.4 M
Slightly volatile
Total Revenue140 M195.3 M105.1 M
Slightly volatile
Gross Profit79.1 M118.3 M54.5 M
Slightly volatile
Other Operating Expenses206.7 M245.5 M173.8 M
Slightly volatile
Research Development35.1 M41.3 M28.6 M
Slightly volatile
Cost Of Revenue60.9 M77 M50.6 M
Slightly volatile
Total Operating Expenses145.8 M168.5 M123.2 M
Slightly volatile
Reconciled DepreciationM5.5 M4.5 M
Slightly volatile

Omada Health Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation9.1 M10.8 M7.3 M
Slightly volatile
Begin Period Cash Flow135.3 M104.1 M201.7 M
Slightly volatile
DepreciationM5.5 M4.5 M
Slightly volatile
Other Non Cash Items4.8 M6.1 M2.6 M
Slightly volatile
Capital Expenditures3.5 M4.4 M2.9 M
Slightly volatile
Issuance Of Capital Stock5.7 MM13.3 M
Slightly volatile
End Period Cash Flow96 M68.8 M149.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio11.878.6813.2606
Slightly volatile
PTB Ratio10.9417.859.9237
Slightly volatile
Days Sales Outstanding39.4746.2747.456
Pretty Stable
Book Value Per Share2.11.332.509
Slightly volatile
Stock Based Compensation To Revenue0.07380.06380.0726
Slightly volatile
Capex To Depreciation0.560.720.6417
Slightly volatile
PB Ratio10.9417.859.9237
Slightly volatile
EV To Sales10.958.3711.9541
Slightly volatile
Inventory Turnover12.8118.2713.9042
Slightly volatile
Days Of Inventory On Hand25.9620.6726.5671
Slightly volatile
Payables Turnover11.1814.4511.9485
Slightly volatile
Sales General And Administrative To Revenue0.330.290.3299
Slightly volatile
Research And Ddevelopement To Revenue0.290.240.2842
Slightly volatile
Capex To Revenue0.02830.02620.0293
Slightly volatile
Cash Per Share2.371.582.7413
Slightly volatile
Days Payables Outstanding29.3626.1430.7827
Slightly volatile
Income Quality0.880.830.914
Slightly volatile
Intangibles To Total Assets0.0880.10.0988
Pretty Stable
Net Debt To EBITDA1.771.41.9851
Slightly volatile
Current Ratio3.972.414.8684
Slightly volatile
Tangible Book Value Per Share1.720.972.1307
Slightly volatile
Receivables Turnover8.148.167.6614
Pretty Stable
Shareholders Equity Per Share2.11.332.509
Slightly volatile
Debt To Equity0.260.420.2371
Slightly volatile
Capex Per Share0.04540.06240.0508
Slightly volatile
Graham Net Net0.190.21.6324
Slightly volatile
Revenue Per Share1.822.741.8004
Slightly volatile
Interest Debt Per Share0.690.720.6371
Slightly volatile
Debt To Assets0.140.180.1471
Slightly volatile
Operating Cycle80.2379.875.6502
Pretty Stable
Price Book Value Ratio10.9417.859.9237
Slightly volatile
Price Earnings To Growth Ratio2.011.052.4929
Slightly volatile
Days Of Payables Outstanding29.3626.1430.7827
Slightly volatile
Ebt Per Ebit0.830.970.9961
Slightly volatile
Company Equity Multiplier1.472.11.5414
Slightly volatile
Long Term Debt To Capitalization0.180.280.1788
Slightly volatile
Total Debt To Capitalization0.190.290.1872
Slightly volatile
Debt Equity Ratio0.260.420.2371
Slightly volatile
Quick Ratio3.882.344.7721
Slightly volatile
Cash Ratio1.551.634.1509
Slightly volatile
Cash Conversion Cycle37.041.9943.3652
Very volatile
Days Of Inventory Outstanding25.9620.6726.5671
Slightly volatile
Days Of Sales Outstanding39.4746.2747.456
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.861.01.032
Slightly volatile
Price To Book Ratio10.9417.859.9237
Slightly volatile
Fixed Asset Turnover17.2325.1716.6798
Slightly volatile
Debt Ratio0.140.180.1471
Slightly volatile
Price Sales Ratio11.878.6813.2606
Slightly volatile
Asset Turnover0.591.010.5091
Slightly volatile
Gross Profit Margin0.440.550.4943
Slightly volatile
Price Fair Value10.9417.859.9237
Slightly volatile

Omada Fundamental Market Drivers

About Omada Health Financial Statements

Omada Health stakeholders use historical fundamental indicators, such as Omada Health's revenue or net income, to determine how well the company is positioned to perform in the future. Although Omada Health investors may analyze each financial statement separately, they are all interrelated. For example, changes in Omada Health's assets and liabilities are reflected in the revenues and expenses on Omada Health's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Omada Health Common. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue22.5 M17.5 M
Total Revenue195.3 M140 M
Cost Of Revenue77 M60.9 M
Stock Based Compensation To Revenue 0.06  0.07 
Sales General And Administrative To Revenue 0.29  0.33 
Research And Ddevelopement To Revenue 0.24  0.29 
Capex To Revenue 0.03  0.03 
Revenue Per Share 2.74  1.82 
Ebit Per Revenue(0.23)(0.24)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Omada Health Common offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Omada Health's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Omada Health Common Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Omada Health Common Stock:
Check out the analysis of Omada Health Correlation against competitors.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Health Care Technology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Omada Health. Anticipated expansion of Omada directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Omada Health assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
(0.79)
Revenue Per Share
23.983
Quarterly Revenue Growth
0.566
Understanding Omada Health Common requires distinguishing between market price and book value, where the latter reflects Omada's accounting equity. The concept of intrinsic value - what Omada Health's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Omada Health's price substantially above or below its fundamental value.
It's important to distinguish between Omada Health's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Omada Health should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Omada Health's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.