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OMDA OMDA Proceeds From Long Term Lines Of Credit

Proceeds From Long Term Lines Of Credit at other companies

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Fortrea Holdings Inc.FTRE
$0-100%
BNL
Broadstone Net LeaseBNL
$212.5M+46.2%
Ryan Specialty Holdings logo
Ryan Specialty HoldingsRYAN
$524.94M-8.6%
Kronos Worldwide logo
Kronos WorldwideKRO
$158.1M+9.0%
Alliance Resource Partners logo
Alliance Resource PartnersARLP
$17M
Calumet, Inc. logo
Calumet, Inc.CLMT
$538.3M-35.8%

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:ProceedsFromLongTermLinesOfCredit.

The official record: OMDA’s 10-K, filed March 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OMDA's proceeds from long term lines of credit?
OMDA (OMDA) reported proceeds from long term lines of credit of $0 in Q4 2025.
What is the long-term trend for OMDA's proceeds from long term lines of credit?
Over 2 years (2023 to 2025), OMDA's proceeds from long term lines of credit has grown at a -100.0% compound annual growth rate (CAGR), from $30.96M to $0.
What does proceeds from long term lines of credit mean?
This represents cash inflows received from drawing down on long-term debt facilities or revolving credit lines. It indicates the company's utilization of external financing to support liquidity needs or strategic initiatives. Monitoring this provides insight into the company's leverage strategy and access to capital markets.