OMDA
Omada Health, Inc.
15.24
+0.18 (+1.20%)
52w low 10.28
25.45 high
32.7% of range
Financial Analysis
| Ratio | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross Margin | -- | 65.7% | 66.3% | 70.8% | 62.4% | 72.6% | |
| Operating Margin | -- | -7.1% | -3.7% | 4.3% | -6.1% | 4.0% | |
| EBITDA Margin | -- | -4.7% | -2.2% | 8.7% | -1.9% | 7.8% | |
| Net Margin | -- | -8.7% | -4.7% | 6.8% | -3.8% | 6.0% | |
| FCF Margin | -- | 2.6% | 12.0% | 26.4% | -17.2% | 2.7% | |
| Returns | |||||||
| Return on Equity | -- | -2.5% | -1.5% | 2.2% | -1.3% | 2.1% | |
| Return on Assets | -- | -1.8% | -1.1% | 1.7% | -1.0% | 1.6% | |
| Return on Inv Capital | -- | -1.7% | -1.3% | 2.3% | -1.3% | 2.1% | |
| Liquidity | |||||||
| Current Ratio | -- | 4.68x | 3.64x | 3.60x | 3.92x | 3.91x | |
| Quick Ratio | -- | 4.62x | 3.59x | 3.54x | 3.87x | 3.85x | |
| Cash Ratio | -- | 3.85x | 2.83x | 2.93x | 3.08x | 2.94x | |
| Leverage | |||||||
| Debt / Equity | -- | 0.14x | 0.00x | 0.00x | -- | -- | |
| Interest Coverage | -- | -3.85x | -8.00x | 397.85x | -164.00x | 379.14x | |
| Equity Multiplier | -- | 1.41x | 1.32x | 1.33x | 1.29x | 1.30x | |
| Efficiency | |||||||
| Asset Turnover | -- | 0.20x | 0.24x | 0.25x | 0.26x | 0.27x | |
| Inventory Turnover | -- | 6.07x | 7.29x | 4.95x | 7.66x | 5.84x | |
| Effective Tax Rate | -- | -0.0% | -0.0% | 0.0% | -0.0% | 0.0% | |
| Op CF / Net Income | -- | -0.54x | -3.19x | 4.14x | 3.98x | 0.76x | |
| Investment | |||||||
| Capex / Revenue | -- | 2.0% | 2.9% | 1.8% | 2.0% | 1.9% | |
| R&D / Revenue | -- | 16.3% | 15.1% | 15.2% | 16.3% | 16.7% | |
| SG&A / Revenue | -- | 56.4% | 54.8% | 51.2% | 52.2% | 51.9% | |
Revenue CAGR
+9.4%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
+9.9%
Revenue YoY
+12.5%