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OMDA OMDA Other Working Capital

Other Working Capital at other companies

Teladoc HealthTDOC

-$1.33M+24.2%

Tandem Diabetes CareTNDM

$1.8M-11.9%

InsuletPODD

-$400K-111%

AdaptHealthAHCO

-$786K—

Eli LillyLLY

-$175M-137%

Hinge Health, Inc.HNGE

$0-100%

Other financials

Income statement

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

Cash & equivalents$211.8M+257%

Total debt$30.0M—

Total equity$234.1M+160%

Total assets$302.8M—

Cash flow

Operating cash flow-$11.8M+26.6%

CapEx$78.0K-75.2%

Free cash flow-$11.9M+27.5%

Valuation

Market cap$1.11B+23.8%

P/S3.9×-0.4×

Profitability

Gross margin66.3%+4.4pp

Operating margin-9.6%-4.0pp

Net margin-11.3%-4.6pp

FCF margin-40.8%—

Returns & leverage

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:IncreaseDecreaseInContractWithCustomerAsset.

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 other working capital?: OMDA (OMDA) reported other working capital of $2.2M in Q1 2026.
How has OMDA's other working capital changed year-over-year?: OMDA's other working capital increased by 83.5% year-over-year, from $1.2M to $2.2M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.