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Omada Health OMDA Unpaid deferred offering costs included in accounts payable

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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$1.41B+28.8%
P/S4.5×-0.7×

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 omda:StockIssuanceCostsIncurredButNotYetPaid.

The source filing: Omada Health’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:13 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054840

FAQ

What is Omada Health's unpaid deferred offering costs included in accounts payable?
Omada Health (OMDA) reported unpaid deferred offering costs included in accounts payable of $0 in Q2 2026.
How has Omada Health's unpaid deferred offering costs included in accounts payable changed year-over-year?
Omada Health's unpaid deferred offering costs included in accounts payable decreased by 100.0% year-over-year, from $1.86M to $0.
What does unpaid deferred offering costs included in accounts payable mean?
This represents accrued liabilities for costs associated with equity issuance that have been recognized but not yet settled in cash. It highlights the timing difference between the commitment to pay for financing-related services and the actual cash outflow. Tracking this ensures a complete view of the total costs associated with capital raising activities.

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