YOLFTbeta
Optima Health plc

Optima Health plc

OPT · LSE · Healthcare / Health Information Services

245.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close245.00
Open245.00
Day Range243.00 – 245.80
52-Week Range177.00 – 256.00
Volume60.97K
Market Cap261.60M
P/E (TTM)120.25
Forward P/E22.78
EPS0.02
Dividend Yield0.00%
Beta0.28
50-Day Avg244.02
200-Day Avg205.43

About

Optima Health plc provides occupational health and wellbeing services for the public and private sectors in the United Kingdom and the Republic of Ireland. The company offers strategy and advisory services; risk and compliance services comprising health surveillance, pre-placement, fitness for work, immunizations, and pensions; performance and attendance services, including attendance and productivity management; engagement and wellbeing services through digital platforms, health assessments, and onsite activities; mental health services; and musculoskeletal health services. It serves the energy and utilities, construction, manufacturing, rail, transport, and financial sectors; and NHS, central, and local governments. The company was founded in 1947 and is based in Sheffield, the United Kingdom.

Company Details

  • SectorHealthcare
  • IndustryHealth Information Services
  • CEOMr. Jonathan David Thomas
  • Employees1.25K
  • HeadquartersMeadow Court, Sheffield, United Kingdom, S9 1BY, UK
  • Websitehttps://www.optimahealth.co.uk

Leadership

  • Mr. Jonathan David ThomasCEO & Director · b. 1986
  • Andrew BonesInterim Chief Financial Officer
  • Mr. Martin PaxtonChief Information Officer
  • Ms. Brenda OreluLegal Director
  • Ms. Victoria HargreavesGovernance, Risk and Compliance Director
  • Ruth Jane WeanieHuman Resources Director
  • Dr. Noel Leo McElearneyChief Medical Officer

Financials

Income Statement

Currency: GBP2022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue22.39M115.35M110.89M105.05M120.64M
Growth (%)-+415.27%-3.87%-5.26%+14.84%
Cost of Revenue14.35M78.41M74.41M72.01M94.08M
Gross Profit8.04M36.94M36.47M33.04M26.56M
Gross Margin35.92%32.02%32.89%31.45%22.02%
Operating Expense8.54M36.09M29.08M25.87M22.59M
Operating Income-495.00K845.00K7.39M7.17M3.97M
Operating Margin-2.21%0.73%6.67%6.83%3.29%
EBITDA1.74M11.06M10.06M13.65M15.18M
EBITDA Margin7.78%9.59%9.07%13.00%12.58%
Net Income-246.00K1.59M-1.08M1.65M1.40M
Net Income Margin-1.10%1.38%-0.98%1.57%1.16%
Interest Expense17.00K134.00K135.00K665.00K1.56M
Interest Expense % of Total Revenue0.08%0.12%0.12%0.63%1.29%

Balance Sheet

Currency: GBP2022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets192.56M225.27M223.26M218.14M356.02M
Total Liabilities66.25M97.24M95.64M50.02M186.24M
Total Equity126.31M128.03M127.62M168.12M169.78M
Cash6.90M12.73M8.22M14.80M21.61M
Total Debt34.06M57.87M12.45M21.68M94.97M
Net Debt27.16M45.14M4.23M6.89M73.36M

Cash Flow

Currency: GBP2022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-836.00K6.59M12.85M2.69M14.28M
Investing Cash Flow7.77M843.00K-2.85M-5.65M-104.95M
Financing Cash Flow-205.00K-1.61M-1.63M-3.33M97.48M
Capital Expenditure796.00K4.20M2.85M3.75M1.09M
Free Cash Flow-1.63M2.40M10.00M-1.06M13.19M
Dividends Paid---20.75M-
FCF to OCF195.22%36.36%77.82%-39.60%92.37%
Dividend Paid to FCF----1949.81%-

Earnings

Report DateDec 11, 2024Jul 30, 2025Dec 10, 2025
EPS Estimate0.000.000.06
EPS Actual-0.080.020.00
Surprise-6566.67%-99.17%
Timing---

Key Statistics & Ratios

Market Cap261.60M
Enterprise Value370.95M
Trailing P/E120.25
Forward P/E22.78
Price / Sales2.17
Price / Book1.58
EPS0.02
Book Value1.91
Revenue (TTM)120.64M
Gross Profit (TTM)35.38M
EBITDA10.26M
Profit Margin1.16%
Operating Margin2.26%
Return on Equity0.83%
Return on Assets0.87%
Shares Outstanding108.78M
Shares Float64.02M
Beta0.28
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%