AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

Optima Health plc

245.1p +$46.10 (+23.17%)
LSE · 16 Sep 2026 11:01 UTC
Previous Close
246p
Day Range
245.1p - 245.1p
Year Range
177p256p
Market Cap
266.61M
AVG Volume
226.45K
Trailing/Forward PE
155.13/1871.99
PEG ratio
4.36
Dividend Yield
-
Next Earnings Date
2026-12-16
Primary Exchange
London Stock ExchangeUK
Revenue (GBP)
020M40M60M80M23 Q324 Q324 Q425 Q225 Q4
OPT.L Revenue (GBP) by quarter
PeriodRevenue (GBP)
25 Q461.18M
25 Q259.46M
24 Q454.3M
24 Q350.75M
23 Q356.76M
Net Income (GBP)
-1M01M2M3M23 Q324 Q324 Q425 Q225 Q4
OPT.L Net Income (GBP) by quarter
PeriodNet Income (GBP)
25 Q4200K
25 Q21.2M
24 Q42.32M
24 Q3-672K
23 Q3-271K
Operating Income (GBP)
02M4M6M23 Q324 Q324 Q425 Q225 Q4
OPT.L Operating Income (GBP) by quarter
PeriodOperating Income (GBP)
25 Q43.68M
25 Q2297K
24 Q43.65M
24 Q33.46M
23 Q34.38M
EBITDA (GBP)
02.5M5M7.5M10M23 Q324 Q324 Q425 Q225 Q4
OPT.L EBITDA (GBP) by quarter
PeriodEBITDA (GBP)
25 Q49.3M
25 Q27.56M
24 Q48.86M
24 Q34.79M
23 Q35.41M
Cash Flows (GBP)
-2.5M02.5M5M7.5M10M23 Q324 Q324 Q425 Q225 Q4
OPT.L Cash Flows (GBP) by quarter
PeriodCash Flows (GBP)
25 Q47.94M
25 Q25.75M
24 Q42.17M
24 Q3-1.28M
23 Q33.62M
EPS (GBP)
-0.0100.010.020.0323 Q324 Q324 Q425 Q225 Q4
OPT.L EPS (GBP) by quarter
PeriodEPS (GBP)
25 Q40
25 Q20.01
24 Q40.03
24 Q3-0.01
23 Q3-0
Expenses (GBP)
05M10M15MSG&ACapex23 Q324 Q324 Q425 Q225 Q4
OPT.L Expenses (GBP) by quarter
PeriodExpenses (GBP)
25 Q410.93M
25 Q212.74M
24 Q49.55M
24 Q37.76M
23 Q39.1M
Cash & Debt (GBP)
025M50M75M100MCashLong Term DebtShort Term Debt24 Q324 Q425 Q225 Q4
OPT.L Cash & Debt (GBP) by quarter
PeriodCash & Debt (GBP)
25 Q421.61M
25 Q28.27M
24 Q414.8M
24 Q39.38M
Debt ratios
012325 Q225 Q4
OPT.L Debt ratios by quarter
PeriodDebt ratios
25 Q42.4
25 Q20.42
Margins
0%10%20%30%23 Q324 Q324 Q425 Q225 Q4
OPT.L Margins by quarter
PeriodMargins
25 Q423.3%
25 Q220.7%
24 Q422.29%
24 Q320.74%
23 Q323.23%
Return on Capital
-0.5%0%0.5%1%1.5%24 Q324 Q425 Q225 Q4
OPT.L Return on Capital by quarter
PeriodReturn on Capital
25 Q40.12%
25 Q20.71%
24 Q41.38%
24 Q3-0.41%
Shares Outstanding
025M50M75M100M23 Q324 Q324 Q425 Q225 Q4
OPT.L Shares Outstanding by quarter
PeriodShares Outstanding
25 Q490.91M
25 Q288.78M
24 Q488.78M
24 Q388.78M
23 Q388.78M
Book Value Per Share (GBP)
00.511.5224 Q324 Q425 Q225 Q4
OPT.L Book Value Per Share (GBP) by quarter
PeriodBook Value Per Share (GBP)
25 Q41.87
25 Q21.91
24 Q41.89
24 Q31.87
Total Assets (GBP)
0100M200M300M400M24 Q324 Q425 Q225 Q4
OPT.L Total Assets (GBP) by quarter
PeriodTotal Assets (GBP)
25 Q4356.02M
25 Q2221.43M
24 Q4218.14M
24 Q3210.19M
Optima Health plc
OPT.L
Stockpicker

Video analysis: OPT.L

All videos

No video analysis for this stock yet. Request one from our team.

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.