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Omada Health OMDA Financing Cash Flow

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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:NetCashProvidedByUsedInFinancingActivities.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Proceeds from exercise of stock options11,3843,908
Taxes paid related to net share settlement of equity awards(660)-
Payment of deferred offering costs-(1,927)
Proceeds from initial public offering, net of underwriting discounts and commissions-160,532
Net cash provided by financing activities10,724162,513
Net increase (decrease) in cash and cash equivalents(324)146,754
Cash and cash equivalents at beginning of period222,03676,392
Cash and cash equivalents at end of period$221,712$223,146

Item 1. Financial Statements

FAQ

What is Omada Health's financing cash flow?
Omada Health (OMDA) reported financing cash flow of $7.6M in Q2 2026.
How has Omada Health's financing cash flow changed year-over-year?
Omada Health's financing cash flow decreased by 95.3% year-over-year, from $162.14M to $7.6M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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