The Tip Desk

Omada Health, Inc.

Company Stats

Market Cap
$1.3B
as of Sep 30, 2026
Shares Outstanding
61.2M
Free Float
86.8%

Income Statement

Revenue
$260.2M
Operating Income
-$12.0M
Net Income
-$12.8M
EBITDA
-$6.5M
FCF Margin, 3Y Avg
-18.3%
FCF Margin, Worst Year
-40.8%

Cash Flow

Free Cash Flow
$16.9M
FCF Yield
1.3%
Owner FCF Yield
0.3%

Balance Sheet

Cash & Equivalents
$222.0M

Returns & Capital

SBC, 3Y Avg
$10.4M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$260.2M$16.9M6.5%
FY2024$169.8M-$34.8M-20.5%
FY2023$122.8M-$50.2M-40.8%

Annual filing data through FY ended December 31, 2025; shares and float as of November 1, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage