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Omada Health OMDA Other Income (Expense)

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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:NonoperatingIncomeExpense.

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
Interest expense(14)(1,094)(32)(2,168)
Interest income1,7598633,5881,405
Change in fair value of warrant liabilities-(736)-(1,256)
Total other income (expense), net1,745(967)3,556(2,019)
Income (loss) before provision for income taxes5,294(5,311)2,324(14,759)
Provision for income taxes----
Net income (loss) and comprehensive income (loss)$5,294$(5,311)$2,324$(14,759)
Net income (loss) per share

Item 1. Financial Statements

FAQ

What is Omada Health's other income (expense)?
Omada Health (OMDA) reported other income (expense) of $1.75M in Q2 2026.
How has Omada Health's other income (expense) changed year-over-year?
Omada Health's other income (expense) increased by 280.5% year-over-year, from -$967K to $1.75M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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