What is OMDA's change in AP?

OMDA (OMDA) reported change in AP of -$2.12M in Q1 2026.

How has OMDA's change in AP changed year-over-year?

OMDA's change in AP decreased by 850.5% year-over-year, from $283K to -$2.12M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

OMDA OMDA Change in AP

Change in AP at other companies

Teladoc HealthTDOC

-$2.11M-112%

Viking TherapeuticsVKTX

$13.93M+760%

Tandem Diabetes CareTNDM

$13.75M+107%

InsuletPODD

$71.4M+95.6%

AdaptHealthAHCO

$11.6M+156%

Eli LillyLLY

$2.55B+290%

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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Cash & equivalents$211.8M+257%

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:IncreaseDecreaseInAccountsPayable.

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 change in AP?: OMDA (OMDA) reported change in AP of -$2.12M in Q1 2026.
How has OMDA's change in AP changed year-over-year?: OMDA's change in AP decreased by 850.5% year-over-year, from $283K to -$2.12M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.