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Omada Health OMDA Total Liabilities

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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:Liabilities.

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 total liabilities?
Omada Health (OMDA) reported total liabilities of $75.48M in Q2 2026.
How has Omada Health's total liabilities changed year-over-year?
Omada Health's total liabilities decreased by 15.0% year-over-year, from $88.76M to $75.48M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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