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Omada Health OMDA Operating Income

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Other financials

Income statement

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Revenue$87.8M+43.1%
Gross profit$63.8M+58.3%
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+28.8%
P/S3.8×-0.5×

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:OperatingIncomeLoss.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Sales and marketing (5)29,88822,31856,67542,488
General and administrative (6)15,72512,30829,71523,628
Total operating expenses60,23844,650113,71284,946
Operating income (loss)3,549(4,344)(1,232)(12,740)
Other income (expense), net
Interest expense(14)(1,094)(32)(2,168)
Interest income1,7598633,5881,405
Change in fair value of warrant liabilities-(736)-(1,256)

Item 1. Financial Statements

FAQ

What is Omada Health's operating income?
Omada Health (OMDA) reported operating income of $3.55M in Q2 2026.
How has Omada Health's operating income changed year-over-year?
Omada Health's operating income increased by 181.7% year-over-year, from -$4.34M to $3.55M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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