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OMDA OMDA Business Segments — D&A

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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$1.12B+25.8%
P/S-0.3×

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:CostOfGoodsAndServicesSoldDepreciationAndAmortization.

The official record: OMDA’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OMDA's business segments — D&A?
OMDA (OMDA) reported business segments — D&A of $1.4M in Q1 2026.
How has OMDA's business segments — D&A changed year-over-year?
OMDA's business segments — D&A increased by 16.7% year-over-year, from $1.2M to $1.4M.
What is the long-term trend for OMDA's business segments — D&A?
Over 2 years (2023 to 2025), OMDA'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.