Total Debt
—
Net Debt
-$211.8M
Omada Health currently has — in total debt. Net debt is -$211.8M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
OMDA • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.00 | 0.21 | -0.21Net Cash | 0.30 | 0.0% |
| 2025-12-31 | 0.00 | 0.22 | -0.22Net Cash | 0.31 | 0.0% |
| 2025-09-30 | 0.00 | 0.20 | -0.20Net Cash | 0.29 | 0.0% |
| 2025-06-30 | 0.03 | 0.22 | -0.19Net Cash | 0.30 | 9.9% |
| 2025-03-31 | 0.03 | 0.06 | -0.03Net Cash | 0.14 | 21.3% |
| 2024-03-31 | 0.00 | 0.12 | -0.12Net Cash | 0.00 | — |