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Omada Health OMDA Business Segments — D&A

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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$1.41B+28.8%
P/S4.5×-0.7×

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:CostOfGoodsAndServicesSoldDepreciationAndAmortization.

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

(1) Depreciation and amortization included in cost of revenue was $1.5 million and $1.2 million for the three months ended June 30, 2026 and 2025, respectively, and $2.9 million and $2.4 million for the six months ended June 30, 2026 and 2025, respectively.

Item 1. Financial Statements

FAQ

What is Omada Health's business segments — D&A?
Omada Health (OMDA) reported business segments — D&A of $1.5M in Q2 2026.
How has Omada Health's business segments — D&A changed year-over-year?
Omada Health's business segments — D&A increased by 25.0% year-over-year, from $1.2M to $1.5M.
What is the long-term trend for Omada Health's business segments — D&A?
Over 2 years (2023 to 2025), Omada Health's business segments — D&A has grown at a 23.5% compound annual growth rate (CAGR), from $3.8M to $5.8M.
What does business segments — D&A mean?
This metric reflects the non-cash allocation of costs for tangible and intangible assets utilized within the primary business segment, such as software development or medical technology infrastructure. It is essential for understanding the capital intensity of the segment's operations and reconciling cash flow from operations.

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