Optima Health (OPT) Stock Overview
Provides occupational health and wellbeing services for the public and private sectors in the United Kingdom. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
OPT Community Fair Values
Create NarrativeSee what 8 others think this stock is worth. Follow their fair value or set your own to get alerts.
Optima Health plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£2.14 |
| 52 Week High | UK£2.20 |
| 52 Week Low | UK£1.39 |
| Beta | 0 |
| 1 Month Change | 13.56% |
| 3 Month Change | 12.37% |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 41.39% |
Recent News & Updates
Shareholder Returns
| OPT | GB Healthcare Services | GB Market | |
|---|---|---|---|
| 7D | 0.2% | -3.0% | 2.1% |
| 1Y | n/a | -5.0% | 15.2% |
Return vs Industry: Insufficient data to determine how OPT performed against the UK Healthcare Services industry.
Return vs Market: Insufficient data to determine how OPT performed against the UK Market.
Price Volatility
| OPT volatility | |
|---|---|
| OPT Average Weekly Movement | 4.4% |
| Healthcare Services Industry Average Movement | 5.7% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in GB Market | 11.1% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: OPT has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: OPT's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1947 | n/a | Jonathan Thomas | www.optimahealth.co.uk |
Optima Health plc provides occupational health and wellbeing services for the public and private sectors in the United Kingdom. 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 provides its services through mobile, on-site, remote, and digital deliveries.
Optima Health plc Fundamentals Summary
| OPT fundamental statistics | |
|---|---|
| Market cap | UK£189.54m |
| Earnings (TTM) | UK£1.65m |
| Revenue (TTM) | UK£105.05m |
Is OPT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OPT income statement (TTM) | |
|---|---|
| Revenue | UK£105.05m |
| Cost of Revenue | UK£72.01m |
| Gross Profit | UK£33.04m |
| Other Expenses | UK£31.39m |
| Earnings | UK£1.65m |
Last Reported Earnings
Mar 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.019 |
| Gross Margin | 31.45% |
| Net Profit Margin | 1.57% |
| Debt/Equity Ratio | 10.1% |
How did OPT perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/08/12 01:27 |
| End of Day Share Price | 2025/08/12 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Optima Health plc is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Julie Simmonds | Panmure Liberum |
| Julie Simmonds | Panmure Liberum |
| Tania Maciver | RBC Capital Markets |