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Other financials

Income statement

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Revenue$87.8M+43.1%
Gross profit$63.8M+58.3%
Operating income$3.5M+182%
Net income$5.3M+200%
EPS (diluted)$0.08+133%

Balance sheet

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Cash & equivalents$221.7M-0.6%
Total debt$30.0M
Total equity$252.7M+18.0%
Total assets$328.2M+8.3%

Cash flow

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Operating cash flow-$11.8M+26.6%
CapEx$146.0K-46.1%
Free cash flow-$11.9M+27.5%

Valuation

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Market cap$1.16B+5.0%
P/S3.8×-1.5×

Profitability

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Gross margin68.2%+4.8pp
Operating margin-9.6%-4.0pp
Net margin-11.3%-4.6pp
FCF margin-40.8%

Returns & leverage

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Return on equity-2.6%
Debt / equity0.1×
Current ratio3.9×-0.8×

Where this comes from

Reported directly by Omada Health in its filing.

Tagged under the XBRL concept us-gaap:IncomeTaxExpenseBenefit.

The source filing: Omada Health’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:13 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054840
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Change in fair value of warrant liabilities-(736)-(1,256)
Total other income (expense), net1,745(967)3,556(2,019)
Income (loss) before provision for income taxes5,294(5,311)2,324(14,759)
Provision for income taxes----
Net income (loss) and comprehensive income (loss)$5,294$(5,311)$2,324$(14,759)
Net income (loss) per share
Basic$0.09$(0.24)$0.04$(0.98)
Diluted$0.08$(0.24)$0.04$(0.98)

Item 1. Financial Statements

FAQ

What is Omada Health's income tax?
Omada Health (OMDA) reported income tax of $0 in Q2 2026.
What does income tax mean?
Total income tax expense (current + deferred) recognized in the income statement, representing the company's total tax obligation on pre-tax income.

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