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Omada Health, Inc. OMDA R2K

Healthcare · Health Information Services · United States
https://www.omadahealth.com
Company Profile ↓
$23.44
+33.56% 1Y
Mkt Cap$1.39B
P/E-101.91
P/B4.34
52W High$26.78
52W Low$10.94
Book Value$3.95
EPS (TTM)$-0.23

Company Overview

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.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 45.6% CAGR over the past five years.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $260.21M (+53.2% YoY); net profit $-12.78M.
  • Trailing 12 Months Year-on-year growth — revenue +42.0%.
  • 5-Year Trend Long-term compounding — revenue CAGR 45.6%.

Growth & Price Performance

Compounded Sales Growth

5 Years:45.58%
1 Year:42.00%

Stock Price Performance

1 Year:+33.56%
6 Months:+52.11%
3 Months:+93.40%
1 Month:+32.21%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 79% of range
$10.94 $26.78
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • Golden Cross7d ago
  • RSI (14)77.71 · Overbought
Price Performance
1M+32.21%
3M+93.40%
6M+52.11%
1Y+33.56%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 45.6% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • RSI at 78 suggests overbought conditions.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-101.91
Industry PE
25.41
Forward P/E
49.19
PEG Ratio
-
Book Value
$3.95
Price to Book
4.34
P/S
3.60
EV/EBITDA
-299.96
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
45.58%
Profit 5Y
-
Revenue (YoY)
42.00%
Earnings (YoY)
-

Profitability & Returns

ROCE
-5.21%
ROE
-4.30%
ROA
-2.35%
Profit Margin
-2.22%
Op Margin
-6.13%
Gross Margin
66.27%
EPS (Latest Qtr)
$-0.05
EPS (TTM)
$-0.23

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
3.69
Current Ratio
3.92
Debt
$0
Total Assets
$302.80M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
2.18%
Chg in Prom Hold
-0.06%
FII / Inst Holding
81.63%
Chg in FII Hold
0.03%

Financial Snapshot

Enterprise Value
$1.39B
Total Revenue (TTM)
$283.30M
EBITDA
$-2.69M
Free Cash Flow
$16.81M
Operating Cash Flow
$22.54M
Shares Outstanding
59.45M
Gross Margin
66.27%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 OMDA Omada Health, Inc. R2K 23.44 -101.91 $1.39B 0.00% -5.21% -4.30% 45.58% -
2 LLY Eli Lilly and Company SPX 1,152.54 41.02 $1.03T 0.61% - 107.46% 7.20% 11.41%
3 JNJ Johnson & Johnson SPX 253.85 29.45 $611.07B 2.23% 14.88% 26.42% 2.43% 4.76%
4 ABBV AbbVie Inc. SPX 244.78 119.40 $432.48B 3.04% 10.47% -129.24% 1.75% -29.06%
5 UNH UnitedHealth Group Incorporated SPX 425.19 32.02 $386.13B 2.27% 9.74% 12.18% 10.40% 5.43%
6 MRK Merck & Co., Inc. SPX 120.78 34.02 $298.31B 2.86% - 18.94% 5.64% 10.01%
7 AZN AstraZeneca PLC NDX 164.50 24.81 $255.12B 1.77% 15.97% 23.48% 9.82% 45.96%
8 TMO Thermo Fisher Scientific Inc. SPX 534.07 29.33 $198.47B 0.40% 8.14% 13.52% 8.81% 12.95%
9 AMGN Amgen Inc. NDXSPX 355.25 24.69 $191.73B 2.84% 18.02% 101.32% 11.77% 5.58%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue -41.21M45.52M54.96M61.37M68.03M78.05M
Gross Profit -24.83M28.56M31.90M40.31M45.07M48.69M
Operating Income --10.04M-8.52M-8.40M-4.34M-2.51M-4.78M
Net Income -18.97M-10.69M-9.23M-9.45M-5.31M-3.18M-2.97M
Diluted EPS --1.40-1.18-1.15-0.24-0.06-0.05
R&D Expense -8.99M8.85M8.81M10.02M10.30M12.70M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2023Dec 2024Dec 2025
Revenue 122.78M169.80M260.21M
Gross Profit 69.97M102.88M170.94M
Operating Income -66.00M-43.65M-11.97M
Net Income -67.51M-47.14M-12.78M
Diluted EPS -9.52-6.11-0.35
R&D Expense 33.74M35.92M40.68M

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --150.89M305.41M
Total Equity -293.17M-350.11M-384.40M229.68M
Cash & Equivalents --76.39M222.04M
Long Term Debt --29.77M0
Total Liabilities --86.26M75.73M
Current Liabilities --53.95M75.73M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2023Dec 2024Dec 2025
Operating Cash Flow -49.74M-34.18M18.25M
Investing Cash Flow -2.92M-3.86M-5.83M
Financing Cash Flow 179.00K-1.21M133.22M
Capital Expenditure -416.00K-596.00K-1.32M
Free Cash Flow -50.15M-34.77M16.93M

Ratios (Annual)

Figures in %.

Metric Dec 2023Dec 2024Dec 2025
Gross Margin % 57.0%60.6%65.7%
Operating Margin % -53.8%-25.7%-4.6%
Net Margin % -55.0%-27.8%-4.9%
ROE % 19.3%12.3%-5.6%
ROCE % --45.0%-5.2%

Shareholding Pattern

Insiders
2.18%
Institutions
81.63%
Public Float
83.45%

Top Institutional Holders

#Holder% HeldSharesValue
1 Divisadero Street Capital Management, LP 9.90% 5.89M $134.77M
2 Revelation Capital Management, LLC 8.76% 5.21M $119.21M
3 Cigna Investments Inc/New 5.79% 3.44M $78.85M
4 FMR, LLC 5.53% 3.29M $75.27M
5 NVP Associates, LLC 4.26% 2.53M $57.93M
6 American Century Companies Inc 4.13% 2.46M $56.22M
7 a16z Capital Management, L.L.C. 3.88% 2.31M $52.81M
8 Blackrock Inc. 3.20% 1.90M $43.60M
9 Vanguard Capital Management LLC 3.04% 1.81M $41.41M
10 LOOMIS SAYLES & CO L P 2.88% 1.71M $39.21M

Analyst View

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Latest News

Recent headlines for OMDA

Google News Mon, 29 Jun 2026

Omada Health, Inc. (OMDA) Stock Jumps 10.5%: Will It Continue to Soar? - Yahoo Finance

<a href="https://news.google.com/rss/articles/CBMilwFBVV95cUxPZkl5R3RINnFLajhnakpjcTVmNXZsRWhRWUppZ2dfRUFqZ1lBVXN4R3lKbHZfdkNSdUM2S2dRaDFZZTJjN3U2RVN3aGtMQmxseVQyZ1pUcHRiUVZ4YmEyRWpjVHFETk9LYU5sYUd5dFNKOVNyZktjSXJIeVg4T1ByQ2hCZUZraEU5T1VGdX…

Google News hu, 25 Jun 2026

OMDA Forecast — Price Target — Prediction for 2027 - TradingView

<a href="https://news.google.com/rss/articles/CBMiekFVX3lxTE85emx5aFR3NW9aRU1YSER4REIwaE9xaVlMR2V2YnVxeGxUMWRNYkhDTDBEUmFTRjJodUQ1SWlZRGVuMTI2N29MWENWOXRNNFZDd2xhMWJQSVQycWM5czA4VDlLWjc5bFhDb1NXM3UwZU1iWVBwd1ktcXRB?oc=5" target="_blank">OMD…

Google News Wed, 08 Jul 2026

Omada Health, Inc. (OMDA) Is Up 7.18% in One Week: What You Should Know - Yahoo Finance

<a href="https://news.google.com/rss/articles/CBMikgFBVV95cUxOYktMaUpHdVp6TURyYlpEb2puX3ZxMkxFemlkOWZXSVdtV0NlTnhRTVpnZjZ0VW1WWFpUR1hDcVFxVFYzVHFhRkxITjN6bm1qTXh0YV9MU1o1OC1NSGR3R2FFaHc4X1lkbXQxamw2cmhaTlZiSmJQYnFETlVPQUhpcXpCUHM4b2VraUg0c1…

Google News hu, 05 Mar 2026

OMADA HEALTH ($OMDA) Releases Q4 2025 Earnings, Stock Rises - Quiver Quantitative

<a href="https://news.google.com/rss/articles/CBMiogFBVV95cUxPNS1GNjlVaGpkTDVpT29naC1LTVh3RXBYTHNDX0NTYmZsOGh5a0FXQ0ZBRWxOR2hzZlNjSVdoeWtjLXd3dUJQcjllOWVJaGxkcVN3cDdrdHNJcWUzWlNCUTdiRXFWeTRfblFhNXNaOWlobXFkSGFMRVcwYjhxMVhJM01KenVRQll0QWpUcm…

Google News Wed, 24 Jun 2026

Omada Health (OMDA) CFO sells 17,950 shares under Rule 10b5-1 plan - Stock Titan

<a href="https://news.google.com/rss/articles/CBMirwFBVV95cUxNWkV4c2ZjYTNJbTItT3E4T21WN29WUlNrUU1LbnJuZ0taUUxaaVItUVBtTjZJbnpTMzdBcldzZ2lIcEcxNFFURXJ6a2dzak1qRmN6d0g3Tk9NTTk2NzVxMnRwWXFrR3F0b0N3dmw5YkowMkdnVmRXdTUwZ3o4WlhxT1ZkRnNPNWFQaUR3X0…

Google News hu, 09 Jul 2026

Omada Health CEO Sean P. Duffy sells $342,115 in company stock - Investing.com

<a href="https://news.google.com/rss/articles/CBMiwgFBVV95cUxQSXFLRW5kckVOOVdQSVZncHVWbHRIU0FhWFFnXzZhLWpMSkRPakVWWTQyalRKX3g4TTlBU0Y5XzhNT0VYdWlUUzNrVFlOYVEyLVcxY1ZwTTcyajJmSGhHZG95M1Fvb2NzSEhaMXJTaU9xNGRFRmZvUTlNTUhoT05iMVlOM3BGM3JjSVViWm…

OMDA — Frequently Asked Questions

What is the current share price of Omada Health, Inc. (OMDA)?

As of 2026-07-14 21:23 PDT, Omada Health, Inc. (OMDA) trades at $23.44 on NasdaqGS. Its 52-week range is $10.94 to $26.78.

What is the market capitalisation of OMDA?

Omada Health, Inc. (OMDA) has a market capitalisation of $1.39B on NasdaqGS.

What is the P/E ratio of OMDA?

OMDA trades at a trailing price-to-earnings (P/E) ratio of -101.91. The industry average P/E is 25.41. Its price-to-book (P/B) ratio is 4.34.

What is the return on equity (ROE) of OMDA?

OMDA has a return on equity (ROE) of -4.30%. Its return on capital employed (ROCE) is -5.21%.

Is OMDA a good stock to buy?

This page provides a data-driven analysis of Omada Health, Inc. (OMDA), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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