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Omada Health OMDA Accrued Expenses

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Other financials

Income statement

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Revenue$87.8M+43.1%
Gross profit$63.8M+58.3%
Operating income$3.5M+182%
Net income$5.3M+200%
EPS (diluted)$0.08+133%

Balance sheet

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Cash & equivalents$221.7M-0.6%
Total debt$30.0M
Total equity$252.7M+18.0%
Total assets$328.2M+8.3%

Cash flow

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Operating cash flow-$11.8M+26.6%
CapEx$146.0K-46.1%
Free cash flow-$11.9M+27.5%

Valuation

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Market cap$1.41B+38.6%
P/S4.5×-0.3×

Profitability

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Gross margin68.2%+4.8pp
Operating margin-9.6%-4.0pp
Net margin-11.3%-4.6pp
FCF margin-40.8%

Returns & leverage

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Return on equity-2.6%
Debt / equity0.1×
Current ratio3.9×-0.8×

Where this comes from

Reported directly by Omada Health in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The source filing: Omada Health’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:13 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054840
Line itemJune 30, 2026December 31, 2025
Liabilities and stockholders’ equity
Current liabilities
Accounts payable (3)$11,804$10,276
Accrued expenses and other current liabilities (4)35,97840,392
Deferred revenue (5)27,70125,058
Total current liabilities75,48375,726
Other liabilities, non-current--
Total liabilities75,48375,726

Item 1. Financial Statements

FAQ

What is Omada Health's accrued expenses?
Omada Health (OMDA) reported accrued expenses of $35.98M in Q2 2026.
How has Omada Health's accrued expenses changed year-over-year?
Omada Health's accrued expenses increased by 43.6% year-over-year, from $25.06M to $35.98M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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