Optima Health PLC (OPT)

Currency in GBP
245.70
-0.30(-0.12%)
Real-time Data·
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Fair Value
Day's Range
245.70245.70
52 wk Range
177.00256.00
Key Statistics
Bid/Ask
245.00 / 247.00
Prev. Close
246
Open
245.7
Day's Range
245.7-245.7
52 wk Range
177-256
Volume
27
Average Volume (3m)
203.74K
1-Year Change
9.2%
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
+9.48%
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
Sell
Technical Indicators
Sell
Moving Averages
Sell

Analyst Ratings

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

Analysts 12-Month Price Target:

Average 269.00
(+9.48% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
RBC Capital
Buy2.40-2.32%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
190.6x18.4x−0.4x
PEG Ratio
−4.010.030.00
Price/Book
1.6x1.2x2.6x
Price / LTM Sales
2.2x1.9x3.1x
Upside (Analyst Target)
9.3%95.8%52.9%
Fair Value Upside
Unlock1.8%6.4%Unlock

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.

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
18.22M16.75%44.81M
Other Institutional Investors
53.51M49.20%131.64M
Public Companies & Retail Investors
37.05M34.06%91.14M
Total
108.78M100.00%267.59M

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Octopus Investments Limited12.99%14,132,79234,767
Harwood Capital LLP10.12%11,010,00027,085

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FAQ

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

The Optima Health stock price today is 245.70 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 267.59M GBP.

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

The Optima Health EPS (TTM) is 0.02.

When Is the Next Optima Health Earnings Date?

Optima Health will release its next earnings report on Dec 16, 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 Strong Buy.

How Many Times Has Optima Health Stock Split?

Optima Health has split 0 times.

How Many Employees Does Optima Health Have?

Optima Health has 1250 employees.

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

As of Sep 23, 2026, Optima Health (OPT) is trading at a price of 245.70 GBP, with a previous close of 246.00 GBP. The stock has fluctuated within a day range of 245.70 GBP to 245.70 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 +9.48% Upside potential.
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