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CapEx at other companies

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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%
Free cash flow-$11.9M+27.5%

Valuation

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Market cap$1.16B+5.0%
P/S3.8×-1.5×

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:PaymentsToAcquirePropertyPlantAndEquipment.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Other non-current liabilities-89
Net cash used in operating activities(7,827)(13,260)
Investing activities
Purchases of property and equipment(224)(586)
Capitalized internal-use software costs(2,997)(1,913)
Net cash used in investing activities(3,221)(2,499)
Financing activities
Proceeds from exercise of stock options11,3843,908

Item 1. Financial Statements

FAQ

What is Omada Health's capex?
Omada Health (OMDA) reported capex of $146K in Q2 2026.
How has Omada Health's capex changed year-over-year?
Omada Health's capex decreased by 46.1% year-over-year, from $271K to $146K.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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