What is OMDA's cash ratio?

OMDA (OMDA) reported cash ratio of 3.1× in Q1 2026.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

OMDA OMDA Cash ratio

Cash ratio at other companies

Teladoc HealthTDOC

1.9×+0.6×

Viking TherapeuticsVKTX

1.1×-0.8×

Tandem Diabetes CareTNDM

0.7×+0.5×

InsuletPODD

0.7×-1.8×

AdaptHealthAHCO

0.1×0.0×

Eli LillyLLY

0.1×0.0×

Other financials

Income statement

See full

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

See full

Cash & equivalents$211.8M+257%

Total debt$30.0M—

Total equity$234.1M+160%

Total assets$302.8M—

Cash flow

See full

Operating cash flow-$11.8M+26.6%

CapEx$78.0K-75.2%

Free cash flow-$11.9M+27.5%

Valuation

See full

Market cap$1.11B+23.8%

P/S3.9×-0.4×

Profitability

See full

Gross margin66.3%+4.4pp

Operating margin-9.6%-4.0pp

Net margin-11.3%-4.6pp

FCF margin-40.8%—

Returns & leverage

See full

Return on equity26.8%—

Debt / equity0.1×—

Current ratio3.9×—

Where this comes from

Calculated from OMDA’s reported figures.

cash and equivalents/total current liabilities=3.1×

Based on the most recent quarter.

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

Ask your AI about OMDA's cash ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is OMDA's cash ratio?: OMDA (OMDA) reported cash ratio of 3.1× in Q1 2026.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.