What is OMDA's long-term debt?

OMDA (OMDA) reported long-term debt of $0 in Q4 2025.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

OMDA OMDA Long-Term Debt

Discontinued — last reported Q4 '25

Long-Term Debt at other companies

Tandem Diabetes CareTNDM

$601.77M+94.9%

InsuletPODD

$948.1M-44.1%

AdaptHealthAHCO

$1.8B-7.3%

Eli LillyLLY

$39.37B+14.1%

Lexicon PharmaceuticalsLXRX

$49.68M-15.3%

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:LongTermDebt.

The official record: OMDA’s 10-K, filed March 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OMDA's long-term debt?: OMDA (OMDA) reported long-term debt of $0 in Q4 2025.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.