What is OMDA's cash & equivalents?

OMDA (OMDA) reported cash & equivalents of $211.77M in Q1 2026.

How has OMDA's cash & equivalents changed year-over-year?

OMDA's cash & equivalents increased by 256.5% year-over-year, from $59.4M to $211.77M.

What is the long-term trend for OMDA's cash & equivalents?

Over 2 years (2023 to 2025), OMDA's cash & equivalents has grown at a 38.6% compound annual growth rate (CAGR), from $115.64M to $222.04M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

OMDA OMDA Cash & Equivalents

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Other financials

Income statement

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Revenue$78.0M+42.0%

Gross profit$48.7M+52.6%

Operating income-$4.8M+43.1%

Net income-$3.0M+68.6%

EPS (diluted)-$0.05+95.7%

Balance sheet

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Total debt$30.0M—

Total equity$234.1M+160%

Total assets$302.8M—

Cash flow

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Operating cash flow-$11.8M+26.6%

CapEx$78.0K-75.2%

Free cash flow-$11.9M+27.5%

Valuation

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Market cap$1.11B+23.8%

P/S3.9×-0.4×

Profitability

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Gross margin66.3%+4.4pp

Operating margin-9.6%-4.0pp

Net margin-11.3%-4.6pp

FCF margin-40.8%—

Returns & leverage

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Return on equity26.8%—

Debt / equity0.1×—

Current ratio3.9×—

Where this comes from

Reported directly by OMDA in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: OMDA’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OMDA's cash & equivalents?: OMDA (OMDA) reported cash & equivalents of $211.77M in Q1 2026.
How has OMDA's cash & equivalents changed year-over-year?: OMDA's cash & equivalents increased by 256.5% year-over-year, from $59.4M to $211.77M.
What is the long-term trend for OMDA's cash & equivalents?: Over 2 years (2023 to 2025), OMDA's cash & equivalents has grown at a 38.6% compound annual growth rate (CAGR), from $115.64M to $222.04M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.