What is OMDA's interest coverage?

OMDA (OMDA) reported interest coverage of -6.2× in Q3 2025.

How has OMDA's interest coverage changed year-over-year?

OMDA's interest coverage increased by 46.6% year-over-year, from -11.6× to -6.2×.

What does interest coverage mean?

Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.

OMDA OMDA Interest coverage

Interest coverage at other companies

Teladoc HealthTDOC

-10.6×-4.6×

Viking TherapeuticsVKTX

-16.9×-24.2×

Tandem Diabetes CareTNDM

-10.2×-3.7×

InsuletPODD

7.8×-0.4×

AdaptHealthAHCO

-0.4×-0.2×

MannkindMNKD

9.3×+5.2×

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

Calculated from OMDA’s reported figures.

ebit/interest expense=-6.2×

Based on trailing twelve months.

The official record: OMDA’s 10-Q, filed November 7, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is OMDA's interest coverage?: OMDA (OMDA) reported interest coverage of -6.2× in Q3 2025.
How has OMDA's interest coverage changed year-over-year?: OMDA's interest coverage increased by 46.6% year-over-year, from -11.6× to -6.2×.
What does interest coverage mean?: Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.