Optima Health PLC (OPT)

Currency in GBP
237.80
-0.20(-0.08%)
Real-time Data·
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Fair Value
Day's Range
237.00239.00
52 wk Range
177.00256.00
Key Statistics
Bid/Ask
237.00 / 239.00
Prev. Close
238
Open
237
Day's Range
237-239
52 wk Range
177-256
Volume
18.81K
Average Volume (3m)
272.79K
1-Year Change
9.0826%
Fair Value
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Fair Value Upside
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OPT Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
269.00
Upside
+13.12%
Members' Sentiments
Bearish
Bullish
ProTips
Trading at a high earnings multiple

Optima Health PLC News & Analysis

Show more

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Strong Sell

Analyst Ratings

4 Buy
0 Hold
0 Sell
Ratings:
4 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 269.00
(+13.12% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
RBC Capital
Buy2.40+0.69%2.25MaintainDec 23, 2025

Optima Health PLC Earnings Call Summary for H2/2026

  • Optima Health reported H2 2026 EPS of $0.07 vs. $0.0715 estimate and revenue of $61.18M vs. $63.53M expected; shares fell 3.84% to $238.
  • Full-year FY 2026 revenue rose 15% to £120.6M with adjusted EBITDA up 15% to £20.1M; operating cash flow surged to £17.3M from £5.4M prior year.
  • PAM acquisition delivering early synergies of £2.1M toward £5M target, adding £66M pro forma revenue and expanding cross-selling capabilities.
  • Management targets £200M revenue and £40M EBITDA medium-term; £210M UK Armed Forces contract to begin contributing revenue in calendar 2027.
  • Record pipeline of £33.9M in annualized opportunities; net debt increased to £94.4M reflecting acquisition financing with debt-to-equity at 0.11.
Last Updated: 08/17/2026, 06:48 PM
Read Full Transcript

Earnings

Latest Release
Aug 17, 2026
EPS / Forecast
0.07 / 0.07
Revenue / Forecast
61.18M / 63.53M
EPS Revisions
Last 90 days

OPT Income Statement

Compare OPT to Peers and Sector

Metrics to compare
OPT
Peers
Sector
Relationship
P/E Ratio
184.2x−1.9x−0.3x
PEG Ratio
−4.87−0.070.00
Price/Book
1.5x1.3x2.6x
Price / LTM Sales
2.1x1.1x3.1x
Upside (Analyst Target)
15.4%109.7%50.4%
Fair Value Upside
Unlock32.9%6.4%Unlock

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 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 headquartered in Sheffield, the United Kingdom.

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
18.52M17.03%44.17M
Other Institutional Investors
48.04M44.16%114.57M
Public Companies & Retail Investors
42.22M38.81%100.69M
Total
108.78M100.00%259.43M

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Octopus Investments Limited13.99%15,216,18536,291
Oryx International Growth Fund Limited9.19%10,000,00023,850

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FAQ

What Is the Optima Health (OPT) Stock Price Today?

The Optima Health stock price today is 237.80 GBP.

What Stock Exchange Does Optima Health Trade On?

Optima Health is listed and trades on the London Stock Exchange.

What Is the Stock Symbol for Optima Health?

The stock symbol for Optima Health is "OPT."

What Is the Optima Health Market Cap?

As of today, Optima Health market cap is 258.89M GBP.

What Is Optima Health's Earnings Per Share (TTM)?

The Optima Health EPS (TTM) is 0.04.

When Is the Next Optima Health Earnings Date?

Optima Health will release its next earnings report on Aug 17, 2026.

From a Technical Analysis Perspective, Is OPT a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Neutral.

How Many Times Has Optima Health Stock Split?

Optima Health has split 0 times.

How Many Employees Does Optima Health Have?

Optima Health has 850 employees.

What is the current trading status of Optima Health (OPT)?

As of Aug 19, 2026, Optima Health (OPT) is trading at a price of 237.80 GBP, with a previous close of 238.00 GBP. The stock has fluctuated within a day range of 237.00 GBP to 239.00 GBP, while its 52-week range spans from 177.00 GBP to 256.00 GBP.

What Is Optima Health (OPT) Price Target According to Analysts?

The average 12-month price target for Optima Health is 269.00 GBP, with a high estimate of 302 GBP and a low estimate of 225 GBP. 4 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Strong Buy. The stock has an +13.12% Upside potential.
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