Go Deep
Omada Health, Inc.
Omada Health, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,394 | 76.2 | 4.43 | 0.00 | 1,742.78 |
| Oct 2026 | 20,419 | 75.9 | 4.41 | 0.00 | 1,729.94 |
| Oct 2026 | 20,279 | 77.8 | 4.52 | 0.00 | 1,772.92 |
| Oct 2026 | 20,602 | 73.5 | 4.27 | 0.00 | 1,669.82 |
| Oct 2026 | 20,468 | 75.2 | 4.37 | 0.00 | 1,712.38 |
| Oct 2026 | 20,070 | 80.6 | 4.68 | 0.00 | 1,833.75 |
| Oct 2026 | 19,971 | 81.9 | 4.76 | 0.00 | 1,859.49 |
| Oct 2026 | 20,182 | 79.1 | 4.60 | 0.00 | 1,791.54 |
Omada Health, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 87,835,000.0 | 78,048,000.0 | 75,846,000.0 | 68,030,000.0 |
| Net Profit | 5,294,000.0 | -2,970,000.0 | 5,159,000.0 | -3,178,000.0 |
| EPS | 0.1 | -0.1 | 0.1 | -0.1 |
Omada Health, Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 260,210,000.0 | 169,800,000.0 | 122,784,000.0 | 89,185,000.0 |
| Net Profit | -12,778,000.0 | -47,137,000.0 | -67,511,000.0 | -72,518,000.0 |
| EPS | -0.3 | -0.8 | -1.4 | -1.5 |
Omada Health, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 305,406,000.0 | 150,892,000.0 | 175,080,000.0 | 221,798,000.0 |
| Total Liabilities | 75,726,000.0 | 535,295,000.0 | 76,158,000.0 | 66,193,000.0 |
| Total Equity | 229,680,000.0 | -384,403,000.0 | 98,922,000.0 | 155,605,000.0 |
Owes vs Owns
Omada Health, Inc. owed $0.23 for every $1 it owned in Jun 2026, down from $0.30 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.23× | 0.25× | 3.55× | 0.43× | 0.30× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Omada Health, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 72.7%Receivables 11.5%Inventory 1.5%Fixed assets (tangible) 2.6%Intangible assets 5.1%Other assets 6.6%
How it's funded — Dec 2025
Payables 3.4%Other liabilities 21.4%Shareholders' equity 75.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 222.0 | 76.4 | 115.6 | 168.1 |
| Receivables | 35.2 | 23.9 | 16.4 | 11.7 |
| Inventory | 4.5 | 3.3 | 3.6 | 3.5 |
| Fixed assets (tangible) | 7.9 | 6.1 | 5.6 | 6.1 |
| Intangible assets | 15.7 | 17.5 | 19.5 | 21.6 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 20.1 | 23.7 | 14.3 | 10.9 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.4 | 0.8 | 0.6 |
| Long-term debt | 0.0 | 29.8 | 29.4 | 28.9 |
| Payables | 10.3 | 4.2 | 3.6 | 4.1 |
| Other liabilities | 65.5 | 500.9 | 42.4 | 32.5 |
| Shareholders' equity | 229.7 | -384.4 | 98.9 | 155.6 |
| Net tangible assets | 214.0 | -401.9 | 79.4 | 134.1 |
Omada Health, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | 18,252,000.0 | -34,179,000.0 | -49,738,000.0 | -68,980,000.0 |
| Investing Activities | -5,832,000.0 | -3,863,000.0 | -2,921,000.0 | -2,721,000.0 |
| Financing Activities | 133,224,000.0 | -1,209,000.0 | 179,000.0 | 16,319,000.0 |