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.

FigureValueXBRL tagAs 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.

RatioValue
cash operating margin7.28
current ratio6.17
current ratio reported3.91
deferred revenue growth8.52
dilution pct375.04
fcf margin7.34
interest cover-1.17
operating margin-0.15
owner earnings margin1.81
revenue growth47.63
revenue growth per share-68.92
roic-1.18
rule of 4047.48
sbc pct revenue5.53

What to be careful about

What this model itself distrusts about OMDA's figures. Written by the derivation as it ran, not added afterwards.