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Omada Health, Inc. (OMDA)
NASDAQ:OMDA
US Market
OMDA
Omada Health, Inc.
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Omada Health, Inc. (OMDA) Ratios

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Omada Health, Inc. Ratios

OMDA's free cash flow for Q2 2026 was $0.73. For the 2026 fiscal year, OMDA's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.91 3.60 2.10 3.26
Quick Ratio
 3.85 3.54 2.03 3.18
Cash Ratio
 2.94 2.93 1.42 2.64
Solvency Ratio
 0.16 -0.10 -0.49 -0.83
Operating Cash Flow Ratio
 0.31 0.24 -0.63 -1.14
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 219.43M$ 197.21M$ 26.80M$ 66.72M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.20 0.17
Debt-to-Equity Ratio
 0.00 0.00 0.47 0.31
Debt-to-Capital Ratio
 0.00 0.00 0.32 0.24
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.32 0.23
Financial Leverage Ratio
 1.30 1.33 2.33 1.77
Debt Service Coverage Ratio
 29.53 -1.88 -8.40 -12.40
Interest Coverage Ratio
 -1.17 -4.72 -9.69 -14.03
Debt to Market Cap
 0.00 0.00 0.02 0.02
Interest Debt Per Share
 <0.01 0.04 0.62 0.63
Net Debt to EBITDA
 -18.86 46.71 1.22 1.46
Profitability Margins
Gross Profit Margin
68.19%65.69%60.59%56.99%
EBIT Margin
1.40%-3.94%-25.11%-51.15%
EBITDA Margin
3.79%-1.83%-22.28%-47.53%
Operating Profit Margin
-0.15%-4.60%-25.71%-53.75%
Pretax Profit Margin
1.39%-4.91%-27.76%-54.98%
Net Profit Margin
1.39%-4.91%-27.76%-54.98%
Continuous Operations Profit Margin
1.39%-4.91%-27.76%-54.98%
Net Income Per EBT
100.00%100.00%100.00%100.00%
EBT Per EBIT
-927.80%106.73%107.98%102.29%
Return on Assets (ROA)
1.31%-4.18%-31.24%-38.56%
Return on Equity (ROE)
1.84%-5.56%-72.93%-68.25%
Return on Capital Employed (ROCE)
-0.18%-5.21%-45.03%-50.27%
Return on Invested Capital (ROIC)
-0.18%-5.21%-44.84%-49.97%
Return on Tangible Assets
1.37%-4.41%-35.34%-43.40%
Earnings Yield
0.37%-1.39%-3.68%-5.27%
Efficiency Ratios
Receivables Turnover
 5.48 7.52 7.10 7.47
Payables Turnover
 8.35 8.69 16.06 14.59
Inventory Turnover
 23.92 19.90 20.30 14.61
Fixed Asset Turnover
 34.05 32.76 27.96 21.93
Asset Turnover
 0.94 0.85 1.13 0.70
Working Capital Turnover Ratio
 1.47 2.03 2.15 0.97
Cash Conversion Cycle
 38.20 24.84 46.66 48.82
Days of Sales Outstanding
 66.66 48.51 51.42 48.87
Days of Inventory Outstanding
 15.26 18.34 17.98 24.98
Days of Payables Outstanding
 43.72 42.02 22.73 25.03
Operating Cycle
 81.92 66.85 69.39 73.84
Cash Flow Ratios
Operating Cash Flow Per Share
 0.40 0.31 -0.61 -0.89
Free Cash Flow Per Share
 0.38 0.29 -0.68 -0.94
CapEx Per Share
 0.02 0.02 0.07 0.05
Free Cash Flow to Operating Cash Flow
 0.96 0.93 1.11 1.06
Dividend Paid and CapEx Coverage Ratio
 25.44 13.81 -8.85 -17.03
Capital Expenditure Coverage Ratio
 25.44 13.81 -8.85 -17.03
Operating Cash Flow Coverage Ratio
 0.00 0.00 -1.13 -1.63
Operating Cash Flow to Sales Ratio
 0.08 0.07 -0.20 -0.41
Free Cash Flow Yield
1.95%1.84%-2.97%-4.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 289.54 -71.73 -27.06 -18.99
Price-to-Sales (P/S) Ratio
 3.77 3.54 7.55 10.44
Price-to-Book (P/B) Ratio
 4.64 4.01 19.84 12.96
Price-to-Free Cash Flow (P/FCF) Ratio
 51.36 54.46 -33.70 -24.35
Price-to-Operating Cash Flow Ratio
 49.54 50.52 -37.51 -25.78
Price-to-Earnings Growth (PEG) Ratio
 0.47 0.97 0.91 2.74
Price-to-Fair Value
 4.64 4.01 19.84 12.96
Enterprise Value Multiple
 80.58 -147.27 -32.67 -20.51
Enterprise Value
 947.05M 699.97M 1.24B 1.20B
EV to EBITDA
 80.58 -147.27 -32.67 -20.51
EV to Sales
 3.06 2.69 7.28 9.75
EV to Free Cash Flow
 41.62 41.35 -32.49 -22.73
EV to Operating Cash Flow
 39.99 38.35 -36.16 -24.07
Tangible Book Value Per Share
 3.99 3.66 0.85 1.42
Shareholders’ Equity Per Share
 4.23 3.93 1.16 1.77
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00
Revenue Per Share
 5.19 4.45 3.05 2.20
Net Income Per Share
 0.07 -0.22 -0.85 -1.21
Tax Burden
 1.00 1.00 1.00 1.00
Interest Burden
 0.99 1.25 1.11 1.07
Research & Development to Revenue
 0.12 0.16 0.21 0.27
SG&A to Revenue
 0.40 0.55 0.65 0.29
Stock-Based Compensation to Revenue
 0.06 0.05 0.06 0.07
Income Quality
 -1.74 -1.43 0.73 0.74
Currency in USD