Omada Health, Inc.(OMDA)Stock Analysis
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Rank #1,712 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
OMDA Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Omada Health, Inc. (OMDA), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores OMDA at 45.5/100 on a 32-signal composite quality model, placing it at rank #1,712 of 2,879 stocks — the bottom half of the AI-ranked universe. OMDA scores in the top quartile across revenue growth (93.5), institutional flow (89.7). Areas of concern include profitability (30.0) and balance sheet strength (30.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 25.8/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Omada Health, Inc. reports quarterly revenue of $78.0M, net income of $-3.0M, an operating margin of -6.1%. Top institutional holders of OMDA by reported 13-F value include Divisadero Street Capital Management,, Revelation Capital Management,, FMR, based on the most recent SEC filings. OMDA trades on the Nasdaq exchange and files with the SEC under CIK 1611115. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate OMDA daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Omada Health, Inc. directly from SEC EDGAR.
Revenue
Q1 2026
$78.0M
Net Income
Q1 2026
$-3.0M
Free Cash Flow
Q1 2026
$-11.9M
Operating Margin
Q1 2026
-6.1%
ROIC
Q1 2026
-2.0%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+53.2% YoYNet Income
+72.9% YoYOperating Income
+72.6% YoYEPS (Diluted)
+59.9% YoYTotal Assets
+102.4% YoYTotal Debt
-100.0% YoYOp. Cash Flow
+153.4% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Revenue | $260.2M +53.2% | $169.8M +38.3% | $122.8M | — |
| Net Income | $-12.8M +72.9% | $-47.1M +30.2% | $-67.5M | — |
| Operating Income | $-12.0M +72.6% | $-43.7M +33.9% | $-66.0M | — |
| EPS (Diluted) | $-0.35 +59.9% | $-0.87 +35.8% | $-1.36 | — |
| Total Assets | $305.4M +102.4% | $150.9M | — | — |
| Total Debt | $0.00 -100.0% | $29.8M | — | — |
| Operating Cash Flow | $18.3M +153.4% | $-34.2M +31.3% | $-49.7M | — |
AI Insight: OMDA Financial Trends
Omada Health achieved debt-free status and delivered a profitable Q4 2025, but Q1 2026 swung back to operating losses with sharply negative operating cash flow.
• Total debt collapsed from $30M in Q2 2025 to $0M by Q3 2025, significantly strengthening the balance sheet.
• Revenue grew steadily from $68M in Q3 2025 to $78M in Q1 2026, a 15% increase over three quarters.
• Q4 2025 marked the only profitable quarter in the dataset, with net income of $5M and op income of $3M, but Q1 2026 reversed to -$5M operating loss.
• Operating cash flow swung from +$21M in Q4 2025 to -$12M in Q1 2026, a $33M sequential deterioration.
⚠ The -$12M operating cash flow in Q1 2026 versus +$21M in Q4 2025 raises questions about working capital seasonality or one-time Q4 tailwinds.
⚠ Operating losses resumed in Q1 2026 despite rising revenue — monitor whether cost growth is outpacing top-line expansion.
⚠ Equity has grown modestly each quarter ($214M to $234M); watch whether continued losses erode this cushion without new capital raises.
AI Insight: OMDA Ratio Trends
Omada's Q4 2025 profitability surge proved fleeting, with Q1 2026 operating margin swinging back to -6.1% and ROIC collapsing to -8.2%.
• Operating margin whipsawed from -3.7% in Q3 2025 to +4.3% in Q4 2025, then reversed sharply to -6.1% in Q1 2026.
• ROIC deteriorated from +5.7% in Q4 2025 to -8.2% in Q1 2026, the weakest reading in the visible dataset.
• Leverage appears minimal, with D/E at 0.14 in Q2 2025 and 0.00 in Q3–Q4 2025; Q1 2026 data unavailable.
⚠ Q4 2025 profitability looks like a one-quarter anomaly; confirm whether Q1 2026 losses reflect seasonality or structural margin pressure.
⚠ Sparse data across only three quarters makes trend extrapolation unreliable — more periods needed for conviction.
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Available Research
13F Pro tracks comprehensive data for Omada Health, Inc. including:
Top Institutional Holders of OMDA
Divisadero Street Capital Management, LP
$74.0M5,887,715 shRevelation Capital Management, LLC
$65.5M5,208,034 shFMR LLC
$41.3M3,288,380 shNVP Associates, LLC
$31.8M2,531,000 shAMERICAN CENTURY COMPANIES INC
$30.9M2,456,309 sha16z Capital Management, L.L.C.
$29.0M2,307,284 shBlackRock, Inc.
$23.9M1,904,558 shVANGUARD CAPITAL MANAGEMENT LLC
$22.7M1,808,984 shLOOMIS SAYLES & CO L P
$21.5M1,712,776 shMORGAN STANLEY
$18.4M1,466,776 sh
| Fund | Value | Shares |
|---|---|---|
| Divisadero Street Capital Management, LP | $74.0M | 5,887,715 |
| Revelation Capital Management, LLC | $65.5M | 5,208,034 |
| FMR LLC | $41.3M | 3,288,380 |
| NVP Associates, LLC | $31.8M | 2,531,000 |
| AMERICAN CENTURY COMPANIES INC | $30.9M | 2,456,309 |
| a16z Capital Management, L.L.C. | $29.0M | 2,307,284 |
| BlackRock, Inc. | $23.9M | 1,904,558 |
| VANGUARD CAPITAL MANAGEMENT LLC | $22.7M | 1,808,984 |
| LOOMIS SAYLES & CO L P | $21.5M | 1,712,776 |
| MORGAN STANLEY | $18.4M | 1,466,776 |
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Popular Research
Is OMDA a good stock to buy?
13F Pro's AI-powered analysis of Omada Health, Inc. (OMDA) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for OMDA are available on the OMDA stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own OMDA?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling OMDA. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Omada Health, Inc.'s investment landscape.