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Stocks · Health care · Services-Health Services

Omada Health, Inc.

OMDA Clue Score55
United States Fiscal year ends December CIK 0001611115
$21.87 +1.48% Close, 12 Oct 2026
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Price $21.87 −8.88% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 6 Jun 2025. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2023Revenue122.8Operating income−66.0Net income−67.5EPS, diluted−9.52Fiscal year 2024Revenue169.8 +38.3%Operating income−43.7Net income−47.1EPS, diluted−6.11Fiscal year 2025Revenue260.2 +53.2%Operating income−12.0Net income−12.8EPS, diluted−0.35
FY2023FY2024FY2025
Revenue 122.8 169.8 260.2
Growth +38.3% +53.2%
Operating income −66.0 −43.7 −12.0
Net income −67.5 −47.1 −12.8
Growth
EPS, diluted −9.52 −6.11 −0.35

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2023Gross margin57.0%Operating margin−53.8%Net margin−55.0%Free cash flow margin−40.8%Fiscal year 2024Gross margin60.6%Operating margin−25.7%Net margin−27.8%Free cash flow margin−20.5%Fiscal year 2025Gross margin65.7%Operating margin−4.6%Net margin−4.9%Free cash flow margin6.5%
FY2023FY2024FY2025
Gross margin 57.0% 60.6% 65.7%
Operating margin −53.8% −25.7% −4.6%
Net margin −55.0% −27.8% −4.9%
Free cash flow margin −40.8% −20.5% 6.5%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2023Operating cash flow−49.7Capital expenditure−0.4Free cash flow−50.2Fiscal year 2024Operating cash flow−34.2Capital expenditure−0.6Free cash flow−34.8Fiscal year 2025Operating cash flow18.3Capital expenditure−1.3Free cash flow16.9
FY2023FY2024FY2025
Operating cash flow −49.7 −34.2 18.3
Capital expenditure −0.4 −0.6 −1.3
Free cash flow −50.2 −34.8 16.9
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2023Cash115.6Shareholders’ equity−350.1Fiscal year 2024Cash76.4Total debt29.8Net cash (debt)46.6Shareholders’ equity−384.4Fiscal year 2025Cash222.0Total debt0.0Net cash (debt)222.0Shareholders’ equity229.7Debt to equity0.00
FY2023FY2024FY2025
Cash 115.6 76.4 222.0
Total debt n/a 29.8 0.0
Net cash (debt) n/a 46.6 222.0
Shareholders’ equity −350.1 −384.4 229.7
Debt to equity n/a n/a 0.00

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
57.0% 60.6% 65.7%
−53.8% −25.7% −4.6%
−55.0% −27.8% −4.9%
−55.0% −27.8% −4.9%
−40.8% −20.5% 6.5%
Spending
27.5% 21.2% 15.6%
29.3% 25.1% 20.1%
0.3% 0.4% 0.5%
Returns
n/a n/a −5.6%
n/a −31.2% −4.2%
Balance and payout
n/a n/a 0.00
n/a 57.2% 24.8%