OMDA
Omada Health, Inc.
15.24
+0.18 (+1.20%)
52w low 10.28
25.45 high
32.7% of range
Financial Analysis
| (USD) | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | 223.15M | 198.63M | 222.04M | 211.76M | 221.71M | |
| Receivables | -- | 11.25M | 19.44M | 13.56M | 13.60M | 31.92M | |
| Inventory | -- | 3.47M | 3.15M | 4.49M | 3.83M | 4.12M | |
| Current Assets | -- | 271.11M | 254.90M | 272.93M | 269.43M | 294.91M | |
| Net PP&E | -- | 6.55M | 7.54M | 7.94M | 8.46M | 9.10M | |
| Total Assets | -- | 302.97M | 287.47M | 305.41M | 302.80M | 328.22M | |
| Current Liabilities | -- | 57.99M | 70.12M | 75.73M | 68.68M | 75.48M | |
| Total Debt | 30.08M | 29.97M | 0.00 | 0.00 | -- | -- | |
| Total Liabilities | -- | 88.76M | 70.12M | 75.73M | 68.68M | 75.48M | |
| Retained Earnings | -- | -458.73M | -461.90M | -456.74M | -459.71M | -454.42M | |
| Shareholders Equity | -- | 214.21M | 217.35M | 229.68M | 234.12M | 252.74M | |
| Working Capital | -- | 213.12M | 184.78M | 197.21M | 200.75M | 219.43M | |
| Shares Outstanding | -- | 57.32M | 57.89M | 58.43M | 59.24M | 60.61M |
Revenue CAGR
+9.4%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
+9.9%
Revenue YoY
+12.5%