What is OMDA's debt-to-equity?

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

What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

OMDA OMDA Debt-to-equity

Debt-to-equity at other companies

Teladoc HealthTDOC

0×-0.4×

Viking TherapeuticsVKTX

0×0.0×

Tandem Diabetes CareTNDM

5.5×+2.4×

InsuletPODD

0.7×-0.6×

AdaptHealthAHCO

1.3×0.0×

Eli LillyLLY

1.4×-1.1×

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$1.11B+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%—

Current ratio3.9×—

Where this comes from

Calculated from OMDA’s reported figures.

total debt/total stockholders equity=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-equity?: OMDA (OMDA) reported debt-to-equity of 0.1× in Q2 2025.
What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.