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Optima Health plc

246p +$47.00 (+23.62%)

LSE · 16 Sep 2026 07:00 UTC

Previous Close

246p

Day Range

246p - 246p

Year Range

177p256p

Market Cap

267.59M

AVG Volume

227.48K

Trailing/Forward PE

155.7/1878.87

PEG ratio

4.38

Dividend Yield

Next Earnings Date

2026-12-16

Primary Exchange

London Stock Exchange

Revenue (GBP)

OPT.L Revenue (GBP) by quarter
Period	Revenue (GBP)
25 Q4	61.18M
25 Q2	59.46M
24 Q4	54.3M
24 Q3	50.75M
23 Q3	56.76M

Net Income (GBP)

OPT.L Net Income (GBP) by quarter
Period	Net Income (GBP)
25 Q4	200K
25 Q2	1.2M
24 Q4	2.32M
24 Q3	-672K
23 Q3	-271K

Operating Income (GBP)

OPT.L Operating Income (GBP) by quarter
Period	Operating Income (GBP)
25 Q4	3.68M
25 Q2	297K
24 Q4	3.65M
24 Q3	3.46M
23 Q3	4.38M

EBITDA (GBP)

OPT.L EBITDA (GBP) by quarter
Period	EBITDA (GBP)
25 Q4	9.3M
25 Q2	7.56M
24 Q4	8.86M
24 Q3	4.79M
23 Q3	5.41M

Cash Flows (GBP)

OPT.L Cash Flows (GBP) by quarter
Period	Cash Flows (GBP)
25 Q4	7.94M
25 Q2	5.75M
24 Q4	2.17M
24 Q3	-1.28M
23 Q3	3.62M

EPS (GBP)

OPT.L EPS (GBP) by quarter
Period	EPS (GBP)
25 Q4	0
25 Q2	0.01
24 Q4	0.03
24 Q3	-0.01
23 Q3	-0

Expenses (GBP)

OPT.L Expenses (GBP) by quarter
Period	Expenses (GBP)
25 Q4	10.93M
25 Q2	12.74M
24 Q4	9.55M
24 Q3	7.76M
23 Q3	9.1M

Cash & Debt (GBP)

OPT.L Cash & Debt (GBP) by quarter
Period	Cash & Debt (GBP)
25 Q4	21.61M
25 Q2	8.27M
24 Q4	14.8M
24 Q3	9.38M

Debt ratios

OPT.L Debt ratios by quarter
Period	Debt ratios
25 Q4	2.4
25 Q2	0.42

Margins

OPT.L Margins by quarter
Period	Margins
25 Q4	23.3%
25 Q2	20.7%
24 Q4	22.29%
24 Q3	20.74%
23 Q3	23.23%

Return on Capital

OPT.L Return on Capital by quarter
Period	Return on Capital
25 Q4	0.12%
25 Q2	0.71%
24 Q4	1.38%
24 Q3	-0.41%

Shares Outstanding

OPT.L Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	90.91M
25 Q2	88.78M
24 Q4	88.78M
24 Q3	88.78M
23 Q3	88.78M

Book Value Per Share (GBP)

OPT.L Book Value Per Share (GBP) by quarter
Period	Book Value Per Share (GBP)
25 Q4	1.87
25 Q2	1.91
24 Q4	1.89
24 Q3	1.87

Total Assets (GBP)

OPT.L Total Assets (GBP) by quarter
Period	Total Assets (GBP)
25 Q4	356.02M
25 Q2	221.43M
24 Q4	218.14M
24 Q3	210.19M

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Optima Health plc

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