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Omada Health OMDA Net Change in Cash

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The source filing: Omada Health’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 4:12 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-032875
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Financing activities
Proceeds from exercise of stock options3,247919
Taxes paid related to net share settlement of equity awards(127)-
Payment of deferred offering costs-(547)
Net cash provided by financing activities3,120372
Net decrease in cash and cash equivalents(10,271)(16,995)
Cash and cash equivalents at beginning of period222,03676,392
Cash and cash equivalents at end of period$211,765$59,397

Item 1. Financial Statements

FAQ

What is Omada Health's net change in cash?
Omada Health (OMDA) reported net change in cash of -$10.27M in Q1 2026.
How has Omada Health's net change in cash changed year-over-year?
Omada Health's net change in cash increased by 39.6% year-over-year, from -$17M to -$10.27M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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