Optima Health Plc logo

Optima Health Plc(LSE) OPT

Market Cap£261.60MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2024)+60%
5 YearN/A
1 Year+7%
1 Month-2%
£2.39
-0.38%
-0.01Today
Optima Health Plc last closing stock price
MetricPriceDate
Last closeGBX 240.002026-10-06
Optima Health Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.03%GBX 242.502026-09-29
1 month-1.64%GBX 244.002026-09-04
3 month+25.65%GBX 191.002026-07-08
Year to date+19.4%GBX 201.002025-12-31
1 year+6.67%GBX 225.002025-10-06
Since inception+60.09%GBX 1.502024-09-26

Optima Health Plc Financials at a Glance

Market Cap

£261.60MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£225.69M

Net Income (TTM)

£3.06M

EPS (TTM)

£0.02

P/E Ratio

153.18

Dividend

£0.00

Beta (Volatility)

0.09 (Low)

Price

£2.39

Volume

306,951

Open

£2.40

Previous Close

£2.39

Daily Range

£2.38 - £2.40

52-Week Range

£1.77 - £2.56

Estimated Earnings Date

Dec 16, 2026

OPT News

No articles available.

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About Optima Health Plc

Optima Health plc specializes in delivering workplace health and employee wellbeing solutions. Established in 1947 and headquartered in Sheffield, the company offers a comprehensive range of services focused on engagement, overall wellness, mental health, and musculoskeletal care.

Products and Services
  • Workplace health solutions tailored for employee wellbeing
  • Programs focused on mental health support
  • Services addressing musculoskeletal care and rehabilitation
Growth Outlook
  • Revenue increased to £61.18 million in the latest quarter
  • Gross profit margin improved to 23.3% in Q4 2025
  • Positive cash flow from operations of £8.3 million in Q4 2025
Financial Highlights
  • Net income of £200,000 reported in Q4 2025
  • Operating income margin at 6.0% for the latest quarter
  • Current ratio of 0.84 indicates manageable short-term liabilities
Optima Health plc has demonstrated a solid performance in recent quarters, with a notable increase in revenue and improvements in profit margins. The company's focus on workplace health solutions positions it well within the growing healthcare information services industry. The positive cash flow from operations reflects effective management of resources, while the current ratio suggests a stable financial position. With a commitment to enhancing employee wellbeing, Optima Health is poised for continued growth in a sector that is increasingly recognized for its importance in organizational success.
AI Generated • Sep 28, 2026

Industry

Healthcare Providers and Services

Sector

Health Care

CEO

Jonathan David Thomas

Website

www.optimahealth.co.uk

Headquarters

Sheffield, SY S9 1BY, GB

OPT Financials

Key Financial Metrics (TTM)

Gross Margin

22.02%

Operating Margin

3.30%

Net Income Margin

1.16%

Return on Equity

0.83%

Return on Capital

1.50%

Return on Assets

0.39%

Earnings Yield

0.65%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£261.60MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

108.78M

Volume

306.95K

Avg. Volume

186.41K

Financials (TTM)

Gross Profit

£49.19M

Operating Income

£11.09M

EBITDA

£30.51M

Operating Cash Flow

£17.47M

Capital Expenditure

-£2.89M

Free Cash Flow

£14.59M

Cash & ST Invst.

£21.61M

Total Debt

£94.97M

Optima Health Plc Performance Analysis

Optima Health Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-03-31GBP 115,349,000415.3%
20242024-03-31GBP 110,887,000-3.9%
20252025-03-31GBP 105,049,000-5.3%
20262026-03-31GBP 120,636,00014.8%
Optima Health Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-09-30-6.2%
Q42025-03-317.0%
Q22025-09-309.5%
Q42026-03-312.9%
Optima Health Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-03-31GBP 0.02N/A
20242024-03-31GBP -0.01N/A
20252025-03-31GBP 0.02N/A
20262026-03-31GBP 0.02-15.7%
Optima Health Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-09-3016.5%
Q42025-03-31444.7%
Q22025-09-30-48.1%
Q42026-03-31-84.6%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

£61.18M

+13.0%

Gross Profit

£14.26M

+13.9%

Gross Margin

23.30%

N/A

Market Cap

£261.60MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

£209.28K

N/A

Employees

1,250

N/A

Net Income

£200.00K

+124.6%

EBITDA

£9.30M

+11.7%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

£21.61M

+2.4%

Total Debt

£94.97M

+65.2%

Accounts Receivable

£34.71M

+108.9%

Inventory

£397.00K

+530.2%

Long Term Debt

£93.61M

+13235.2%

Short Term Debt

£1.35M

-97.6%

Return on Assets

0.39%

N/A

Return on Invested Capital

1.38%

N/A

Free Cash Flow

£7.94M

-10.0%

Operating Cash Flow

£8.30M

-7.1%

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Questions About OPT

What is the current price of Optima Health Plc?

Optima Health Plc is trading at £2.39 per share.

What is the 52-week range for Optima Health Plc?

Over the past 52 weeks, Optima Health Plc has traded between £1.77 and £2.56.

How much debt does Optima Health Plc have?

As of the most recent reporting period, Optima Health Plc reported total debt of £94.97M.

How much cash does Optima Health Plc have on hand?

Optima Health Plc reported £21.61M in cash and cash equivalents in its most recent financial results.

What is Optima Health Plc’s dividend yield?

Optima Health Plc does not currently have a dividend yield.

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