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Discontinued — last reported Q2 '25

Total debt at other companies

Teladoc Health logo
Teladoc HealthTDOC
$1.04B+2,371%
Viking Therapeutics logo
Viking TherapeuticsVKTX
$137K-87.8%
Insulet logo
InsuletPODD
$974.7M-47.6%
Medifast logo
MedifastMED
$16.1M+10.2%
AdaptHealth logo
AdaptHealthAHCO
$2B-4.9%
Eli Lilly logo
Eli LillyLLY
$54.91B+37.6%

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 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

Calculated from Omada Health’s reported figures.

The source filing: Omada Health’s 10-Q, filed August 8, 2025. Open the filing →

Filed
Aug 8, 2025
Fiscal quarter
Q2 FY2025
Calendar quarter
Q2 2025
Accession
0001611115-25-000017

FAQ

What is Omada Health's total debt?
Omada Health (OMDA) reported total debt of $29.97M in Q2 2025.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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