Omada Health
OMDA | NASDAQ
$17.85
-$0.88 (-4.70%)
At close: Nov 2, 2026, 4:00 PM ET
$19.00
+$0.27 (+1.44%)
Pre-market:
Nov 2, 2026, 9:25 AM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q1 2024 Mar 31, 2024 |
|---|---|---|---|---|---|---|---|
Cash & Equivalents | 221.71M | 211.77M | 222.04M | 198.63M | 223.15M | 59.4M | 115.67M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 9.44M | 9.7M | 8.88M | 8.94M | 8.79M | 15.28M | n/a |
Receivables | 56.57M | 39.99M | 34.59M | 41.45M | 33.29M | 29.28M | n/a |
Inventory | 4.12M | 3.83M | 4.49M | 3.15M | 3.47M | 3.04M | n/a |
Other Current Assets | 12.51M | 13.85M | 11.83M | 3.23M | 11.2M | 3.31M | -115.67M |
Total Current Assets | 294.91M | 269.43M | 272.93M | 254.9M | 271.11M | 102.55M | n/a |
Property-Plant & Equipment | 9.1M | 8.46M | 7.94M | 7.54M | 6.55M | 6.34M | n/a |
Goodwill & Intangibles | 14.78M | 15.22M | 15.65M | 16.09M | 16.53M | 17M | n/a |
Total Long-Term Assets | 33.31M | 33.37M | 32.47M | 32.57M | 31.87M | 38.63M | n/a |
Total Assets | 328.22M | 302.8M | 305.41M | 287.47M | 302.97M | 141.18M | n/a |
Account Payables | 11.8M | 8.1M | 10.28M | 5.34M | 7.4M | 4.82M | n/a |
Deferred Revenue | 27.7M | 29.35M | 25.06M | n/a | 25.53M | 22.79M | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 35.98M | 31.23M | 40.39M | 27.16M | n/a | n/a | n/a |
Total Current Liabilities | 75.48M | 68.68M | 75.73M | 70.12M | 57.99M | 49.23M | n/a |
Long-Term Debt | n/a | n/a | n/a | n/a | 29.97M | 29.87M | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | 803K | 3.1M | -98.92M |
Total Long-Term Liabilities | n/a | n/a | n/a | n/a | 30.77M | 32.97M | -98.92M |
Total Liabilities | 75.48M | 68.68M | 75.73M | 70.12M | 88.76M | 82.2M | -98.92M |
Total Debt | n/a | n/a | n/a | n/a | 29.97M | 30.08M | n/a |
Book Value | 252.74M | 234.12M | 229.68M | 217.35M | 214.21M | 58.99M | 98.92M |
Book Value Per Share | 3.95 | 3.97 | 3.93 | 3.77 | 3.74 | 1.06 | 1.77 |
Common Stock | 61K | 59K | 58K | 58K | 56K | 8K | n/a |
Retained Earnings | -454.42M | -459.71M | -456.74M | -461.9M | -458.73M | -453.41M | n/a |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | -350.11M |
Shareholders Equity | 252.74M | 234.12M | 229.68M | 217.35M | 214.21M | 58.99M | 98.92M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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