What is OMDA's debt-to-assets?

OMDA (OMDA) reported debt-to-assets of 0.1× in Q2 2025.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

OMDA OMDA Debt-to-assets

Debt-to-assets at other companies

Teladoc HealthTDOC

0×-0.2×

Viking TherapeuticsVKTX

0×0.0×

Tandem Diabetes CareTNDM

0.6×+0.1×

InsuletPODD

0.3×-0.2×

AdaptHealthAHCO

0.5×0.0×

Eli LillyLLY

0.4×-0.1×

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$1.12B+25.8%

P/S4×-0.3×

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

Calculated from OMDA’s reported figures.

total debt/total assets=0.1×

Based on the most recent quarter.

The official record: OMDA’s 10-Q, filed August 8, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is OMDA's debt-to-assets?: OMDA (OMDA) reported debt-to-assets of 0.1× in Q2 2025.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.