3 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 45.6% per year over the past 2 years.
Operating margin has expanded, at -4.6% in the latest year.
Financial health
The company holds more cash ($222M) than total debt ($0).
Operating income covered interest expense -4.7× in the latest year, up from -14.0× 2 years ago.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$260M
-$13M
65.7%
-4.6%
-5.6%
-4.2%
$17M
$0
$222M
2024
$170M
-$47M
60.6%
-25.7%
12.3%
-31.2%
-$35M
$30M
$76M
2023
$123M
-$68M
57.0%
-53.8%
19.3%
—
-$50M
—
—
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Jun '26
$88M
$5M
72.6%
4.0%
2.1%
1.6%
$4M
—
$222M
Mar '26
$78M
-$3M
62.4%
-6.1%
-1.3%
-1.0%
-$12M
—
$212M
Dec '25
$76M
$5M
70.8%
4.3%
2.2%
1.7%
$21M
$0
$222M
Sep '25
$68M
-$3M
66.3%
-3.7%
-1.5%
-1.1%
$10M
$0
$199M
Jun '25
$61M
-$5M
65.7%
-7.1%
-2.5%
-1.8%
$3M
$30M
$223M
Mar '25
$55M
-$9M
58.0%
-15.3%
2.4%
—
-$16M
—
—
Dec '24
$48M
-$8M
67.0%
-14.8%
2.1%
-5.5%
-$7M
$30M
$76M
Sep '24
$46M
-$9M
62.8%
-18.7%
2.4%
—
$980000
—
—
Jun '24
$41M
-$11M
60.3%
-24.4%
2.9%
—
—
—
—
Mar '24
—
-$19M
—
—
5.2%
—
—
—
—
Valuation over time
How the market has priced OMDA against its own fundamentals since 2025-06 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-sales ratio has fallen from 6.6× (Jun '25) to 4.2× (Nov '26).
Price / sales (P/S)
P/S
Frequently asked questions
Is OMDA growing its revenue and profit?
Over the past 2 years, Omada Health, Inc.'s revenue has grown 45.6% per year. These are computed facts, not advice.
How much debt does OMDA have?
As of FY2025, Omada Health, Inc. reported $0 of total debt against $222M of cash; operating income covered interest expense -4.7×.
What is OMDA's profit margin?
In FY2025, gross margin was 65.7%, operating margin -4.6%, and net margin -4.9%.
What is OMDA's P/E ratio?
Omada Health, Inc.'s P/E (TTM) is 253.97 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the OMDA stock page. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.