Omada Health, Inc. Common Stock

Omada Health, Inc. Common Stock

OMDA · NASDAQ · Healthcare / Health Information Services

14.33USD-0.37 (-2.52%)

Price History

Full chart

Market Stats

Previous Close14.70
Open14.82
Day Range14.19 – 14.88
52-Week Range10.28 – 26.92
Volume1.20M
Market Cap1.20B
P/E (TTM)29.34
Forward P/E136.99
EPS0.67
Dividend Yield0.00%
50-Day Avg22.10
200-Day Avg17.14

About

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 Details

  • SectorHealthcare
  • IndustryHealth Information Services
  • CEOMr. Sean P. Duffy
  • Employees946
  • Headquarters611 Gateway Blvd, South San Francisco, CA, United States, 94080, USA
  • Websitehttps://www.omadahealth.com

Leadership

  • Mr. Sean P. DuffyCo-Founder, CEO & Director · b. 1984
  • Mr. Wei-Li ShaoPresident · b. 1971
  • Mr. Steven L. CookChief Financial Officer · b. 1986
  • Ms. Lauren FixSenior Vice President of Corporate Strategy & Operations
  • Mr. Craig GraceyChief Accounting Officer · b. 1991
  • Mr. Sunil KayitiChief Technology Officer
  • Mr. Nathan SalhaGeneral Counsel
  • Ms. Nancy VitaleChief People Officer · b. 1971
  • Ms. Jennifer BeckerChief Care Delivery Operating Officer
  • Mr. William DoughertyChief Information Security Officer

Financials

Income Statement

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Revenue89.19M122.78M169.80M260.21M
Growth (%)-+37.67%+38.29%+53.24%
Cost of Revenue46.39M52.81M66.92M89.27M
Gross Profit42.79M69.97M102.88M170.94M
Gross Margin47.98%56.99%60.59%65.69%
Operating Expense115.14M135.97M146.53M182.91M
Operating Income-72.35M-66.00M-43.65M-11.97M
Operating Margin-81.12%-53.75%-25.71%-4.60%
EBITDA-63.99M-58.36M-37.83M-4.75M
EBITDA Margin-71.75%-47.53%-22.28%-1.83%
Net Income-72.52M-67.51M-47.14M-12.78M
Net Income Margin-81.31%-54.98%-27.76%-4.91%
R&D26.17M33.74M35.92M40.68M
R&D as % of Total Revenue29.34%27.48%21.16%15.63%
Interest Expense4.20M4.71M4.51M2.53M
Interest Expense % of Total Revenue4.71%3.83%2.65%0.97%

Balance Sheet

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Assets221.80M175.08M150.89M305.41M
Total Liabilities66.19M76.16M86.26M75.73M
Total Equity155.60M98.92M64.63M229.68M
Cash168.12M115.64M76.39M222.04M
Total Debt30.81M30.58M30.19M-
Net Debt-137.31M-85.06M-46.21M-222.04M

Cash Flow

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-68.98M-49.74M-34.18M18.25M
Investing Cash Flow-2.72M-2.92M-3.86M-5.83M
Financing Cash Flow16.32M179.00K-1.21M133.22M
Capital Expenditure2.72M2.92M3.86M1.32M
Free Cash Flow-71.70M-52.66M-38.04M16.93M
FCF to OCF103.94%105.87%111.30%92.76%

Earnings

Report DateMay 28, 2025Aug 7, 2025Nov 6, 2025Mar 5, 2026May 7, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate0.00-0.15-0.070.03-0.04-0.020.01
EPS Actual-0.13-0.220.030.160.050.08-
Surprise--46.67%142.86%440.00%225.00%500.00%-
Timing-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.20B
Enterprise Value1.07B
Trailing P/E29.34
Forward P/E136.99
Price / Sales3.89
Price / Book5.01
EPS0.67
Book Value4.17
Revenue (TTM)309.76M
Gross Profit (TTM)211.21M
EBITDA5.43M
Profit Margin1.39%
Operating Margin4.04%
Return on Equity1.84%
Return on Assets-0.09%
Shares Outstanding61.22M
Shares Float50.86M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
86.85%
Insiders
2.14%
Retail / Other
11.01%

Top Institutional Holders

  • Divisadero Street Capital Management, LP
    5.89M9.62%
  • Revelation Capital Management, LLC
    4.86M7.94%
  • American Century Companies Inc
    3.68M6.01%
  • Cigna Investments Inc
    3.44M5.63%
  • FMR Inc
    3.29M5.37%
  • NVP Associates LLC
    2.53M4.13%
  • BlackRock Inc
    1.90M3.11%
  • Vanguard Capital Management, LLC
    1.81M2.96%
  • Millennium Management LLC
    1.72M2.82%
  • Loomis, Sayles & Company LP
    1.60M2.61%
  • Morgan Stanley - Brokerage Accounts
    1.47M2.40%
  • D. E. Shaw & Co LP
    1.20M1.96%
  • Oberweis Asset Management Inc
    1.05M1.71%
  • Point72 Asset Management, L.P.
    906.21K1.48%

Top Fund Holders

  • American Century Small Cap Growth Inv
    2.81M4.60%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.80M2.93%
  • Oberweis Micro-Cap
    1.01M1.65%
  • Fidelity Growth Company Fund
    1.01M1.65%
  • iShares Russell 2000 ETF
    916.45K1.50%
  • Loomis Sayles Small Cap Growth Instl
    854.97K1.40%