Omada Health, Inc. (OMDA)
Every figure this model derived for OMDA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 960,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 221,712,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 294,911,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 75,483,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 252,739,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 398,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 23,685,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 309,759,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 17,121,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up OMDA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 7.28 |
| current ratio | 6.17 |
| current ratio reported | 3.91 |
| deferred revenue growth | 8.52 |
| dilution pct | 375.04 |
| ev owner earnings | 160.34 |
| ev sales | 2.9 |
| fcf margin | 7.34 |
| interest cover | -1.17 |
| operating margin | -0.15 |
| owner earnings margin | 1.81 |
| revenue growth | 47.63 |
| revenue growth per share | -68.92 |
| roic | -1.18 |
| rule of 40 | 47.48 |
| sbc pct revenue | 5.53 |
Everything else this filing tags
206 more elements from OMDA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 750,000,000 | 2026-06-30 | 14 | shares |
AdditionalPaidInCapital | 707,098,000 | 2026-06-30 | 10 | USD |
RetainedEarningsAccumulatedDeficit | -454,420,000 | 2026-06-30 | 10 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 452,112,000 | 2025-12-31 | 4 | USD |
Assets | 328,222,000 | 2026-06-30 | 10 | USD |
LiabilitiesAndStockholdersEquity | 328,222,000 | 2026-06-30 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 221,712,000 | 2026-06-30 | 20 | USD |
AssetsFairValueDisclosure | 205,651,000 | 2026-06-30 | 6 | USD |
CashAndCashEquivalentsFairValueDisclosure | 205,651,000 | 2026-06-30 | 6 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 151,600,000 | 2025-06-09 | 5 | USD |
StockIssuedDuringPeriodValueNewIssues | 151,600,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsGross | 126,003,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 120,733,000 | 2025-12-31 | 4 | USD |
OperatingExpenses | 113,712,000 | 2026-06-30 | 17 | USD |
GrossProfit | 112,480,000 | 2026-06-30 | 17 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 88,612,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 88,095,000 | 2025-12-31 | 2 | USD |
Liabilities | 75,483,000 | 2026-06-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 66,236,000 | 2025-12-31 | 1 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 64,345,000 | 2026-06-30 | 17 | shares |
CommonStockSharesIssued | 60,606,000 | 2026-06-30 | 10 | shares |
CommonStockSharesOutstanding | 60,606,000 | 2026-06-30 | 10 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 59,306,000 | 2026-06-30 | 17 | shares |
SellingAndMarketingExpense | 56,675,000 | 2026-06-30 | 17 | USD |
AccountsReceivableNetCurrent | 56,573,000 | 2026-06-30 | 10 | USD |
CostOfRevenue | 53,403,000 | 2026-06-30 | 17 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 39,406,221 | 2025-06-09 | 5 | shares |
AccruedLiabilitiesCurrent | 35,978,000 | 2026-06-30 | 10 | USD |
AccountsReceivableGrossCurrent | 31,916,000 | 2026-06-30 | 10 | USD |
DebtInstrumentCarryingAmount | 30,963,000 | 2025-06-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 30,963,000 | 2025-06-30 | 1 | USD |
RepaymentsOfDebt | 30,963,000 | 2025-09-30 | 2 | USD |
GeneralAndAdministrativeExpense | 29,715,000 | 2026-06-30 | 17 | USD |
ContractWithCustomerLiabilityCurrent | 27,701,000 | 2026-06-30 | 10 | USD |
ResearchAndDevelopmentExpense | 27,322,000 | 2026-06-30 | 17 | USD |
UnbilledReceivablesCurrent | 26,492,000 | 2026-06-30 | 10 | USD |
EmployeeRelatedLiabilitiesCurrent | 24,545,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | 23,177,000 | 2026-06-30 | 11 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 19,900,000 | 2026-06-30 | 6 | USD |
PropertyPlantAndEquipmentGross | 19,763,000 | 2025-12-31 | 2 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 18,024,000 | 2026-06-30 | 10 | shares |
DeferredTaxAssetsTaxCreditCarryforwards | 17,220,000 | 2025-12-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 15,900,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 15,800,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsGross | 13,808,000 | 2025-12-31 | 2 | USD |
Goodwill | 13,240,000 | 2026-06-30 | 10 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 13,200,000 | 2026-06-30 | 5 | USD |
ContractWithCustomerAssetNet | 12,300,000 | 2025-12-31 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 11,821,000 | 2025-12-31 | 2 | USD |
AccountsPayableCurrent | 11,804,000 | 2026-06-30 | 10 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 11,394,000 | 2025-12-31 | 2 | USD |
ProceedsFromStockOptionsExercised | 11,384,000 | 2026-06-30 | 11 | USD |
RecordedUnconditionalPurchaseObligation | 11,129,000 | 2026-06-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 10,874,000 | 2025-12-31 | 2 | shares |
NetCashProvidedByUsedInFinancingActivities | 10,724,000 | 2026-06-30 | 11 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2025-06-09 | 5 | shares |
AllocatedShareBasedCompensationExpense | 9,840,000 | 2026-06-30 | 17 | USD |
ContractWithCustomerAssetNetNoncurrent | 9,222,000 | 2026-06-30 | 10 | USD |
PropertyPlantAndEquipmentNet | 9,098,000 | 2026-06-30 | 10 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 8,548,000 | 2026-06-30 | 10 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 8,137,000 | 2026-06-30 | 19 | USD |
SalesAndExciseTaxPayableCurrent | 7,787,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 7,645,000 | 2025-12-31 | 1 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 7,369,000 | 2025-12-31 | 2 | USD |
UnrecognizedTaxBenefits | 5,957,000 | 2025-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 5,723,000 | 2026-06-30 | 19 | USD |
DeferredIncomeTaxLiabilities | 5,270,000 | 2025-12-31 | 2 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 5,039,000 | 2026-06-30 | 4 | shares |
CapitalizedComputerSoftwareAdditions | 4,700,000 | 2025-12-31 | 2 | USD |
RecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear | 4,568,000 | 2026-06-30 | 4 | USD |
RecordedUnconditionalPurchaseObligationDueWithinOneYear | 4,550,000 | 2026-06-30 | 5 | USD |
IncreaseDecreaseInAccruedLiabilities | -4,414,000 | 2026-06-30 | 11 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 4,239,000 | 2025-12-31 | 3 | USD |
InventoryNet | 4,119,000 | 2026-06-30 | 10 | USD |
ContractWithCustomerAssetNetCurrent | 3,959,000 | 2026-06-30 | 10 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 3,866,000 | 2025-12-31 | 1 | USD |
InvestmentIncomeInterest | 3,588,000 | 2026-06-30 | 17 | USD |
NonoperatingIncomeExpense | 3,556,000 | 2026-06-30 | 17 | USD |
OtherAccruedLiabilitiesCurrent | 3,259,000 | 2025-12-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -3,221,000 | 2026-06-30 | 11 | USD |
DepreciationDepletionAndAmortization | 3,089,000 | 2026-06-30 | 11 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | -3,078,000 | 2025-06-30 | 1 | USD |
DeferredTaxLiabilitiesDeferredExpense | 3,048,000 | 2025-12-31 | 2 | USD |
CapitalizedComputerSoftwareAmortization1 | 3,000,000 | 2025-12-31 | 3 | USD |
PaymentsToDevelopSoftware | 2,997,000 | 2026-06-30 | 11 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 2,857,000 | 2026-06-30 | 11 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,741,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 2,643,000 | 2026-06-30 | 11 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -2,437,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 2,418,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsNet | 2,414,000 | 2025-12-31 | 2 | USD |
ComprehensiveIncomeNetOfTax | 2,324,000 | 2026-06-30 | 25 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 2,324,000 | 2026-06-30 | 17 | USD |
NetIncomeLoss | 2,324,000 | 2026-06-30 | 25 | USD |
LiabilitiesFairValueDisclosure | 2,252,000 | 2024-12-31 | 1 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 2,222,000 | 2025-12-31 | 2 | USD |
GainsLossesOnExtinguishmentOfDebt | -2,109,000 | 2025-12-31 | 7 | USD |
RecordedUnconditionalPurchaseObligationDueInSecondYear | 2,011,000 | 2026-06-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 1,947,000 | 2025-12-31 | 1 | shares |
AmortizationOfDeferredSalesCommissions | 1,926,000 | 2026-06-30 | 11 | USD |
AmortizationOfIntangibleAssets | 1,900,000 | 2025-12-31 | 3 | USD |
OtherAssetsCurrent | 1,890,000 | 2025-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,835,000 | 2026-06-30 | 25 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,756,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 1,596,000 | 2025-12-31 | 1 | shares |
IntangibleAssetsNetExcludingGoodwill | 1,536,000 | 2026-06-30 | 10 | USD |
OtherPrepaidExpenseCurrent | 1,536,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayable | 1,526,000 | 2026-06-30 | 11 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 1,468,000 | 2025-12-31 | 8 | USD |
PaymentsOfDebtExtinguishmentCosts | 1,430,000 | 2025-12-31 | 5 | USD |
OperatingIncomeLoss | -1,232,000 | 2026-06-30 | 17 | USD |
ProvisionForDoubtfulAccounts | 1,189,000 | 2026-06-30 | 17 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,173,000 | 2026-06-30 | 13 | shares |
DeferredTaxAssetInterestCarryforward | 1,087,000 | 2025-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 803,000 | 2025-12-31 | 3 | USD |
AccruedProfessionalFeesCurrent | 789,000 | 2025-12-31 | 2 | USD |
Depreciation | 700,000 | 2025-12-31 | 3 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 660,000 | 2026-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 658,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationTaxContingencies | 625,000 | 2025-12-31 | 1 | USD |
MarketingAndAdvertisingExpense | 600,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 546,000 | 2025-12-31 | 1 | shares |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 533,000 | 2026-06-30 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 514,000 | 2026-06-30 | 16 | USD |
IncomeTaxReconciliationOtherAdjustments | 501,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInInventories | -367,000 | 2026-06-30 | 11 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -359,000 | 2025-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -324,000 | 2026-06-30 | 11 | USD |
AmortizationOfDebtDiscountPremium | 300,000 | 2025-12-31 | 10 | USD |
DepositsAssetsCurrent | 284,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 260,000 | 2026-06-30 | 11 | USD |
OtherAssetsNoncurrent | 215,000 | 2026-06-30 | 10 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 200,000 | 2025-12-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -137,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 85,000 | 2025-12-31 | 2 | USD |
CommonStockValue | 61,000 | 2026-06-30 | 10 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 50,000 | 2026-06-30 | 11 | USD |
InterestPaidNet | 30,000 | 2026-06-30 | 11 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -27,000 | 2026-06-30 | 11 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 19,000 | 2025-12-31 | 3 | USD |
CapitalExpendituresIncurredButNotYetPaid | 18,000 | 2026-06-30 | 11 | USD |
SaleOfStockPricePerShare | 19 | 2025-06-09 | 5 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 11 | 2025-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 8 | 2025-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 8 | 2025-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 7 | 2025-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 6 | 2025-12-31 | 1 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 5 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 5 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2025-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2025-12-31 | 3 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2025-05-27 | 5 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2024-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2024-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2024-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 3 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 17 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 17 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | 0 | 2025-12-31 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 14 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2025-06-09 | 5 | USD/shares |
TemporaryEquityValueExcludingAdditionalPaidInCapital | 0 | 2025-12-31 | 6 | USD |
AmortizationOfFinancingCosts | 0 | 2026-06-30 | 11 | USD |
ClassOfWarrantOrRightOutstanding | 0 | 2025-12-31 | 3 | shares |
ConversionOfStockAmountConverted1 | 0 | 2026-06-30 | 9 | USD |
DeferredFinanceCostsNet | 0 | 2025-12-31 | 6 | USD |
DeferredOfferingCosts | 0 | 2025-12-31 | 7 | USD |
FairValueAdjustmentOfWarrants | 0 | 2026-06-30 | 17 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 0 | 2025-12-31 | 13 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 17 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 0 | 2026-06-30 | 11 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 0 | 2026-06-30 | 11 | USD |
LongTermDebt | 0 | 2025-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 0 | 2025-06-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 0 | 2025-06-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 0 | 2025-06-30 | 1 | USD |
OperatingLeaseLiabilityCurrent | 0 | 2025-12-31 | 6 | USD |
OperatingLeaseRightOfUseAsset | 0 | 2025-12-31 | 6 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 0 | 2026-06-30 | 11 | USD |
OtherLiabilitiesNoncurrent | 0 | 2026-06-30 | 10 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2026-06-30 | 11 | USD |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 5 | shares |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2026-06-30 | 14 | USD |
RecordedUnconditionalPurchaseObligationDueInFourthYear | 0 | 2026-06-30 | 5 | USD |
RecordedUnconditionalPurchaseObligationDueInThirdYear | 0 | 2026-06-30 | 5 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2026-06-30 | 28 | USD |
TemporaryEquitySharesAuthorized | 0 | 2025-12-31 | 6 | shares |
TemporaryEquitySharesIssued | 0 | 2025-12-31 | 6 | shares |
TemporaryEquitySharesOutstanding | 0 | 2026-06-30 | 33 | shares |
WarrantsAndRightsOutstanding | 0 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 2 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 3 | pure |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 3 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | USD |
PaymentsOfFinancingCosts | 0 | 2025-12-31 | 3 | USD |
ProceedsFromLongTermLinesOfCredit | 0 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 3 | pure |
TemporaryEquityLiquidationPreference | 0 | 2025-12-31 | 2 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 0 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 0 | 2025-12-31 | 1 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | 0 | 2026-06-30 | 3 | USD |
What to be careful about
What this model itself distrusts about OMDA's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (2.9x) instead
- forward EPS growth +690.8% is analyst consensus, not a filing: consensus 2027 EPS 0.56 against trailing 0.07, over 1 year(s), from 5 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: worst year
- growth rests on 3 of 4 inputs; not tagged: sustained growth