OMDA - NASDAQ
Omada Health
$18.43
+3.6%Omada Health is a U.S.-based virtual-care provider offering clinically validated programs for chronic conditions like cardiometabolic disease, musculoskeletal care, and behavioral health—delivered digitally between doctor visits.
At a Glance
Live SnapshotOmada Health Funding & Solvency Profile
Financial Health Analysis
Current Ratio
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Debt-to-Equity Ratio
Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.
Working Capital
Strong working capital position provides significant operational flexibility and financial cushion.
Asset Composition
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
Financial Health Insight
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
Omada Health Balance Sheet
OMDA • NASDAQ
| Omada Health Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
ASSETS | ||||
CURRENT ASSETS | ||||
222M | 76.4M | 115.6M | 168.1M | |
222M | 76.4M | 115.6M | 168.1M | |
34.6M | 23.9M | 16.4M | 11.7M | |
34.6M | 23.4M | 16.4M | 11.5M | |
0.0 | 502K | 66K | 180K | |
4.5M | 3.3M | 3.6M | 3.5M | |
0.0 | 4.3M | 3.3M | 3M | |
11.8M | 5.2M | 3.9M | 2.3M | |
272.9M | 113.1M | 142.9M | 188.6M | |
NON-CURRENT ASSETS | ||||
7.9M | 6.1M | 5.6M | 6.1M | |
13.2M | 13.2M | 13.2M | 13.2M | |
2.4M | 4.3M | 6.3M | 8.3M | |
15.7M | 17.5M | 19.5M | 21.6M | |
8.9M | 14.3M | 7.1M | 5.6M | |
32.5M | 37.8M | 32.2M | 33.2M | |
305.4M | 150.9M | 175.1M | 221.8M | |
LIABILITIES | ||||
CURRENT LIABILITIES | ||||
10.3M | 4.2M | 3.6M | 4.1M | |
10.3M | 4.2M | 3.6M | 4.1M | |
0.0 | 8.7M | 9M | 6.3M | |
0.0 | 415K | 787K | 648K | |
25.1M | 19.5M | 14.9M | 13.4M | |
40.4M | 21.1M | 15.5M | 10M | |
75.7M | 54M | 43.8M | 34.5M | |
NON-CURRENT LIABILITIES | ||||
0.0 | 29.8M | 29.4M | 28.9M | |
0.0 | 2.5M | 2.6M | 1.5M | |
0.0 | 32.3M | 32.4M | 31.7M | |
0.0 | 415K | 1.2M | 1.9M | |
75.7M | 86.3M | 76.2M | 66.2M | |
SHAREHOLDERS' EQUITY | ||||
0.0 | 449M | 449M | 448.8M | |
58K | 8K | 7K | 21K | |
686.4M | 59.6M | 46.7M | 36.1M | |
-456.7M | -444M | -396.8M | -329.3M | |
229.7M | 64.6M | 98.9M | 155.6M | |
229.7M | 64.6M | 98.9M | 155.6M | |
SUMMARY | ||||
305.4M | 150.9M | 175.1M | 221.8M | |
0.0 | 30.2M | 30.6M | 30.8M | |
-222M | -46.2M | -85.1M | -137.3M | |
57,574,920 | 57,574,920 | 57,574,920 | 57,574,920 |
SEC Filings
OMDA - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 28, 2026 | June 16, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 06, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 05, 2026 | March 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 12, 2026 | January 12, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 07, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 06, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 08, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 07, 2025 | August 07, 2025 | 2025 |
Related Guides
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Research Paths
Snapshot
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Value Model
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Statements
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Earnings Call
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Dividends
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Analyst Expectations
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