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    OMDA

    Omada Health, Inc.

    Company overview

    Market capitalization
    $1.19B
    Employees
    943
    Latest publication
    2026-09-29
    About Omada Health, Inc.

    Omada Health, Inc., together with its subsidiary, Physera, Inc., provides a range of virtual care programs in the United States. The company offers cardiometabolic programs for prediabetes, diabetes, and hypertension; a physical therapy program to address musculoskeletal conditions; other support programs for members taking glucagon-like peptide-1 agonists in its cardiometabolic program; and weight management programs, as well as various behavioral health support programs. It also delivers virtual care. The company offers its programs for employers, health plans and systems, and pharmacy benefits managers through its direct sales force and channel partners. The company was incorporated in 2011 and is headquartered in South San Francisco, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20252025-12-31 · USD
    Total Revenue87,835,000USD75,846,000USD
    Cost Of Revenue24,048,000USD22,184,000USD
    Gross Profit63,787,000USD53,662,000USD
    Research Development14,625,000USD11,552,000USD
    Selling General Administrative15,725,000USD14,216,000USD
    Selling And Marketing Expenses29,888,000USD24,613,000USD
    General And Administrative Expenses15,725,000USD—
    Total Operating Expenses60,238,000USD50,381,000USD
    Operating Income3,549,000USD3,281,000USD
    Total Other Income Expense Net1,745,000USD1,878,000USD
    Interest Income1,759,000USD1,891,000USD
    Interest Expense14,000USD13,000USD
    Income Before Tax5,294,000USD5,159,000USD
    Income Tax Expense0USD—
    Net Income5,294,000USD5,159,000USD
    Net Interest Income—1,878,000USD
    Tax Provision—0USD
    Net Income From Continuing Ops—5,159,000USD
    Ebit—5,172,000USD
    Ebitda—6,619,000USD
    Depreciation And Amortization—1,447,000USD
    Reconciled Depreciation—1,447,000USD
    Source0001628280-26-054840DeterministicFinalLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets328,222,000USD302,798,000USD305,406,000USD287,469,000USD302,971,000USD141,182,000USD——
    Cash And Equivalents221,712,000USD———————
    Total Current Assets294,911,000USD269,427,000USD272,934,000USD254,898,000USD271,105,000USD102,553,000USD——
    Other Current Assets8,548,000USD13,846,000USD11,827,000USD11,677,000USD11,203,000USD10,832,000USD——
    Other Non Current Assets215,000USD———————
    Total Liabilities75,483,000USD———————
    Total Current Liabilities75,483,000USD68,680,000USD75,726,000USD70,123,000USD57,988,000USD49,227,000USD——
    Other Current Liabilities35,978,000USD———————
    Other Non Current Liabilities0USD———————
    Total Stockholder Equity252,739,000USD234,118,000USD229,680,000USD217,346,000USD214,214,000USD58,985,000USD-384,403,000USD—
    Total Equity Including Noncontrolling Interest252,739,000USD———————
    Deferred Revenue27,701,000USD———————
    Net Receivables56,573,000USD39,985,000USD34,585,000USD41,446,000USD33,287,000USD29,282,000USD9,483,000USD—
    Inventory4,119,000USD3,831,000USD4,486,000USD3,148,000USD3,469,000USD3,042,000USD——
    Property Plant Equipment Net9,098,000USD8,455,000USD7,942,000USD7,537,000USD6,549,000USD6,343,000USD——
    Goodwill13,240,000USD———————
    Intangible Assets1,536,000USD1,975,000USD2,414,000USD2,853,000USD3,291,000USD3,762,000USD——
    Accounts Payable11,804,000USD8,100,000USD10,276,000USD5,344,000USD7,403,000USD4,818,000USD——
    Common Stock61,000USD59,000USD58,000USD58,000USD56,000USD8,000USD——
    Retained Earnings-454,420,000USD-459,714,000USD-456,744,000USD-461,903,000USD-458,725,000USD-453,414,000USD——
    Total Liab—68,680,000USD75,726,000USD70,123,000USD88,757,000USD82,197,000USD535,295,000USD—
    Other Current Liab—31,227,000USD40,392,000USD64,779,000USD25,060,000USD21,414,000USD——
    Capital Stock—59,000USD58,000USD58,000USD56,000USD449,059,000USD8,000USD—
    Good Will—13,240,000USD13,240,000USD13,240,000USD13,240,000USD13,240,000USD——
    Cash—211,765,000USD222,036,000USD198,627,000USD223,146,000USD59,397,000USD——
    Cash And Short Term Investments—211,765,000USD222,036,000USD198,627,000USD223,146,000USD59,397,000USD——
    Current Deferred Revenue—29,353,000USD25,058,000USD—25,525,000USD22,786,000USD——
    Net Debt—-211,765,000USD-222,036,000USD-198,627,000USD-193,180,000USD-29,320,000USD——
    Property Plant Equipment Gross—8,455,000USD19,763,000USD7,537,000USD6,549,000USD6,343,000USD——
    Common Stock Shares Outstanding—58,923,000shares58,429,000shares57,658,000shares57,321,000shares55,744,340shares55,744,340shares55,744,340shares
    Non Current Assets Total—33,371,000USD32,472,000USD32,571,000USD31,866,000USD38,629,000USD——
    Non Current Liabilities Total—0USD0USD0USD30,769,000USD32,970,000USD481,342,000USD—
    Non Currrent Assets Other—9,701,000USD8,876,000USD8,941,000USD8,786,000USD15,284,000USD——
    Net Working Capital—200,747,000USD197,208,000USD184,775,000USD213,117,000USD53,326,000USD——
    Unclassified Equity—693,714,000USD686,308,000USD679,133,000USD672,827,000USD63,332,000USD-384,411,000USD—
    Short Long Term Debt Total————29,966,000USD30,077,000USD——
    Long Term Debt————29,966,000USD29,868,000USD——
    Non Current Liabilities Other————373,000USD330,000USD——
    Short Term Debt—————209,000USD——
    Unclassified Non Current Liabilities—————2,772,000USD481,342,000USD—
    Source0001628280-26-054840DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USD
    Total Assets305,406,000USD150,892,000USD175,080,000USD221,798,000USD
    Intangible Assets2,414,000USD4,263,000USD6,270,000USD8,314,000USD
    Other Current Assets11,827,000USD9,452,000USD7,184,000USD5,225,000USD
    Total Liab75,726,000USD86,261,000USD76,158,000USD66,193,000USD
    Total Stockholder Equity229,680,000USD64,631,000USD98,922,000USD155,605,000USD
    Other Current Liab40,392,000USD29,840,000USD24,497,000USD16,314,000USD
    Common Stock58,000USD8,000USD7,000USD21,000USD
    Capital Stock58,000USD449,058,000USD449,056,000USD448,798,000USD
    Retained Earnings-456,744,000USD-443,966,000USD-396,829,000USD-329,318,000USD
    Good Will13,240,000USD13,240,000USD13,240,000USD13,240,000USD
    Cash222,036,000USD76,392,000USD115,643,000USD168,123,000USD
    Cash And Short Term Investments222,036,000USD76,392,000USD115,643,000USD168,123,000USD
    Total Current Assets272,934,000USD113,059,000USD142,879,000USD188,555,000USD
    Total Current Liabilities75,726,000USD53,953,000USD43,790,000USD34,512,000USD
    Current Deferred Revenue25,058,000USD19,530,000USD14,885,000USD13,443,000USD
    Net Debt-222,036,000USD-46,206,000USD-85,063,000USD-137,314,000USD
    Net Receivables34,585,000USD23,919,000USD16,438,000USD11,667,000USD
    Inventory4,486,000USD3,296,000USD3,614,000USD3,540,000USD
    Accounts Payable10,276,000USD4,168,000USD3,621,000USD4,107,000USD
    Property Plant Equipment Net7,942,000USD6,072,000USD5,598,000USD6,062,000USD
    Property Plant Equipment Gross19,763,000USD16,444,000USD13,575,000USD12,573,000USD
    Common Stock Shares Outstanding58,429,000shares55,744,340shares55,744,340shares55,744,340shares
    Non Current Assets Total32,472,000USD37,833,000USD32,201,000USD33,243,000USD
    Non Current Liabilities Total0USD32,308,000USD32,368,000USD31,681,000USD
    Non Currrent Assets Other8,876,000USD14,258,000USD7,093,000USD5,627,000USD
    Net Working Capital197,208,000USD59,106,000USD99,089,000USD154,043,000USD
    Unclassified Equity686,308,000USD59,531,000USD46,688,000USD36,104,000USD
    Short Term Debt—415,000USD787,000USD648,000USD
    Short Long Term Debt Total—30,186,000USD30,580,000USD30,809,000USD
    Long Term Debt—29,771,000USD29,382,000USD28,895,000USD
    Short Term Investments—476,000USD30,000USD52,000USD
    Non Current Liabilities Other—285,000USD105,000USD—
    Unclassified Non Current Liabilities—2,252,000USD2,881,000USD2,786,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation3,089,000USD
    Stock Based Compensation9,840,000USD
    Change To Account Receivables-23,177,000USD
    Change To Inventory367,000USD
    Change To Liabilities-2,888,000USD
    Change In Working Capital-21,594,000USD
    Operating Cash Flow-7,827,000USD
    Capital Expenditures-224,000USD
    Unclassified Investing Cash Flow-2,997,000USD
    Investing Cash Flow-3,221,000USD
    Net Common Stock Issuance-660,000USD
    Unclassified Financing Cash Flow11,384,000USD
    Financing Cash Flow10,724,000USD
    Change In Cash-324,000USD
    End Cash Flow221,712,000USD
    Source0001628280-26-054840DeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income-2,970,000USD-3,178,000USD-5,311,000USD-9,448,000USD-8,250,000USD-9,226,000USD-10,692,000USD-18,969,000USD
    Depreciation1,508,000USD1,359,000USD1,352,000USD1,333,000USD1,278,000USD1,229,000USD1,171,000USD1,125,000USD
    Stock Based Compensation4,209,000USD3,536,000USD2,830,000USD2,844,000USD2,312,000USD2,160,000USD2,079,000USD2,869,000USD
    Other Non Cash Items1,766,000USD4,320,000USD1,759,000USD2,184,000USD2,263,000USD809,000USD916,000USD1,316,000USD
    Change To Account Receivables-6,206,000USD-9,154,000USD-3,864,000USD-6,496,000USD871,000USD158,000USD-1,577,000USD-8,257,000USD
    Change To Inventory655,000USD321,000USD-427,000USD254,000USD-1,527,000USD358,000USD848,000USD639,000USD
    Change In Working Capital-16,347,000USD4,096,000USD2,228,000USD-13,031,000USD-4,090,000USD6,084,000USD-1,575,000USD-6,988,000USD
    Total Cash From Operating Activities-11,834,000USD10,133,000USD2,858,000USD-16,118,000USD-6,487,000USD1,056,000USD-8,101,000USD-20,647,000USD
    Capital Expenditures-78,000USD-1,987,000USD-1,250,000USD-1,249,000USD-969,000USD-1,068,000USD-1,045,000USD-781,000USD
    Free Cash Flow-11,912,000USD8,146,000USD1,608,000USD-17,367,000USD-7,456,000USD-12,000USD-9,146,000USD-21,428,000USD
    Total Cashflows From Investing Activities-1,557,000USD-1,987,000USD-1,250,000USD-1,249,000USD-969,000USD-1,068,000USD-1,045,000USD-781,000USD
    Total Cash From Financing Activities3,120,000USD-32,665,000USD162,141,000USD372,000USD113,000USD-424,000USD-1,454,000USD556,000USD
    Issuance Of Capital Stock3,247,000USD0USD159,613,000USD919,000USD3,329,000USD0USD-988,000USD988,000USD
    Change In Cash-10,271,000USD-24,519,000USD163,749,000USD-16,995,000USD-7,343,000USD-436,000USD-10,600,000USD-20,872,000USD
    Begin Period Cash Flow222,036,000USD223,146,000USD59,397,000USD76,392,000USD83,735,000USD84,171,000USD94,771,000USD115,643,000USD
    End Period Cash Flow211,765,000USD198,627,000USD223,146,000USD59,397,000USD76,392,000USD83,735,000USD84,171,000USD94,771,000USD
    Other Cashflows From Investing Activities-1,479,000USD-1,450,000USD-979,000USD-934,000USD-785,000USD-992,000USD-893,000USD-597,000USD
    Other Cashflows From Financing Activities-127,000USD-34,750,000USD2,528,000USD-547,000USD-3,216,000USD-1,090,000USD-466,000USD-432,000USD
    Investments—-1,987,000USD-1,250,000USD-1,249,000USD-969,000USD-1,068,000USD-1,045,000USD-781,000USD
    Unclassified Investing Cash Flow—3,437,000USD2,229,000USD2,183,000USD1,754,000USD2,060,000USD1,938,000USD1,378,000USD
    Unclassified Financing Cash Flow—2,085,000USD——————
    Net Borrowings————0USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USD
    Net Income-12,778,000USD-47,137,000USD-67,511,000USD-72,518,000USD
    Depreciation5,491,000USD4,803,000USD4,448,000USD4,331,000USD
    Stock Based Compensation12,955,000USD9,420,000USD8,740,000USD6,654,000USD
    Other Non Cash Items8,845,000USD5,304,000USD6,085,000USD1,698,000USD
    Change To Account Receivables-12,357,000USD-8,805,000USD-5,337,000USD-3,934,000USD
    Change To Inventory-1,190,000USD318,000USD-74,000USD-1,951,000USD
    Change In Working Capital3,739,000USD-6,569,000USD-1,500,000USD-9,145,000USD
    Total Cash From Operating Activities18,252,000USD-34,179,000USD-49,738,000USD-68,980,000USD
    Capital Expenditures-1,322,000USD-3,863,000USD-2,921,000USD-2,721,000USD
    Free Cash Flow16,930,000USD-38,042,000USD-52,659,000USD-71,701,000USD
    Total Cashflows From Investing Activities-5,832,000USD-3,863,000USD-2,921,000USD-2,721,000USD
    Net Borrowings-30,963,000USD0USD963,000USD0USD
    Total Cash From Financing Activities133,224,000USD-1,209,000USD179,000USD16,319,000USD
    Issuance Of Capital Stock160,532,000USD3,329,000USD1,755,000USD16,319,000USD
    Change In Cash145,644,000USD-39,251,000USD-52,480,000USD-55,382,000USD
    Begin Period Cash Flow76,392,000USD115,643,000USD168,123,000USD223,505,000USD
    End Period Cash Flow222,036,000USD76,392,000USD115,643,000USD168,123,000USD
    Other Cashflows From Investing Activities-4,510,000USD-3,267,000USD-2,505,000USD-2,001,000USD
    Other Cashflows From Financing Activities-5,713,000USD-4,538,000USD-2,539,000USD15,853,000USD
    Unclassified Financing Cash Flow9,368,000USD——-15,853,000USD
    Investments—-3,863,000USD-2,921,000USD-2,721,000USD
    Unclassified Investing Cash Flow—7,130,000USD5,426,000USD4,722,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductHardware8,454,000USD0001628280-26-032875
    Q1 2026Quarterly · 2026-03-31ProductServices69,594,000USD0001628280-26-032875
    Q4 2025Quarterly · 2025-12-31ProductHardware4,195,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductServices71,651,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductHardware19,167,000USD0001628280-26-015637
    FY 2025Yearly · 2025-12-31ProductServices241,043,000USD0001628280-26-015637
    Q3 2025Quarterly · 2025-09-30ProductHardware5,094,000USD0001628280-25-050622
    Q3 2025Quarterly · 2025-09-30ProductServices62,936,000USD0001628280-25-050622
    Q2 2025Quarterly · 2025-06-30ProductHardware4,411,000USD0001611115-25-000017
    Q2 2025Quarterly · 2025-06-30ProductServices56,960,000USD0001611115-25-000017
    Q1 2025Quarterly · 2025-03-31ProductHardware5,467,000USD0001628280-26-032875
    Q1 2025Quarterly · 2025-03-31ProductServices49,496,000USD0001628280-26-032875
    FY 2024Yearly · 2024-12-31ProductHardware12,011,000USD0001628280-26-015637
    FY 2024Yearly · 2024-12-31ProductServices157,789,000USD0001628280-26-015637
    Q3 2024Quarterly · 2024-09-30ProductHardware3,419,000USD0001628280-25-050622
    Q3 2024Quarterly · 2024-09-30ProductServices42,096,000USD0001628280-25-050622
    Q2 2024Quarterly · 2024-06-30ProductHardware2,861,000USD0001611115-25-000017
    Q2 2024Quarterly · 2024-06-30ProductServices38,351,000USD0001611115-25-000017
    FY 2023Yearly · 2023-12-31ProductHardware8,253,000USD0001628280-26-015637
    FY 2023Yearly · 2023-12-31ProductServices114,531,000USD0001628280-26-015637

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.