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Omada Health OMDA Interest Income

Interest Income at other companies

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$3.22M-2.0%

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+28.8%
P/S3.8×-0.5×

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:InvestmentIncomeInterest.

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
Operating income (loss)3,549(4,344)(1,232)(12,740)
Other income (expense), net
Interest expense(14)(1,094)(32)(2,168)
Interest income1,7598633,5881,405
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----

Item 1. Financial Statements

FAQ

What is Omada Health's interest income?
Omada Health (OMDA) reported interest income of $1.76M in Q2 2026.
How has Omada Health's interest income changed year-over-year?
Omada Health's interest income increased by 103.8% year-over-year, from $863K to $1.76M.
What is the long-term trend for Omada Health's interest income?
Over 2 years (2023 to 2025), Omada Health's interest income has grown at a -4.2% compound annual growth rate (CAGR), from $5.78M to $5.31M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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