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OMDA OMDA Interest Expense

Interest Expense at other companies

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$5.37M-6.9%
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$5.8M-41.2%
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$2.2M+18.4%
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AdaptHealthAHCO
-$25.59M+9.9%
Opko Health logo
Opko HealthOPK
$10.94M-29.3%

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

Reported directly by OMDA in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

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 interest expense?
OMDA (OMDA) reported interest expense of $18K in Q1 2026.
How has OMDA's interest expense changed year-over-year?
OMDA's interest expense decreased by 98.3% year-over-year, from $1.07M to $18K.
What is the long-term trend for OMDA's interest expense?
Over 2 years (2023 to 2025), OMDA's interest expense has grown at a -26.6% compound annual growth rate (CAGR), from $4.71M to $2.53M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.