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OMDA OMDA Short- and long-term operating lease liabilities

Short- and long-term operating lease liabilities at other companies

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-$125K-495%
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-$337.78K-40.4%
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-$2.8M-3.7%
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-$4.74M-16.2%
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$77K-63.7%
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Target HospitalityTH
-$2.3M-33.9%

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$1.11B+23.8%
P/S3.9×-0.4×

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:IncreaseDecreaseInOperatingLeaseLiability.

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 short- and long-term operating lease liabilities?
OMDA (OMDA) reported short- and long-term operating lease liabilities of $0 in Q1 2026.
How has OMDA's short- and long-term operating lease liabilities changed year-over-year?
OMDA's short- and long-term operating lease liabilities increased by 100.0% year-over-year, from -$206K to $0.