Optima Health PLC

Optima Health PLC

243.50
GBX
0.00
(0.00%)
15.98BMarket Cap
Dec 16Next Earn

Total Valuation

GBX

As of March 31, 2026, Optima Health PLC carries a market capitalization of 15.98B, placing it among publicly traded companies globally. Its enterprise value stands at 26.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.98B
Enterprise Value26.32B

Important Dates

Optima Health PLC's next confirmed earnings release is scheduled for December 16, 2026.

Earnings Date12/16/2026

Share Statistics

As of March 31, 2026, Optima Health PLC has 89.23M shares outstanding.

Shares Outstanding89.23M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.94
P/TBV Ratio-1.38

Financial Position

As of March 31, 2026, Optima Health PLC maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Current Ratio0.84
Quick Ratio0.32
Debt / Equity73.61

Stock Price Statistics

GBX

As of the close on October 22, 2026, Optima Health PLC's stock has gained approximately 15.18% over the past 52 weeks. The 50-day moving average sits at 243.64, while the 200-day moving average is 208.29.

52-Week Price Change15.18%
50-Day Moving Average243.64
200-Day Moving Average208.29

Balance Sheet

GBX

As of March 31, 2026, Optima Health PLC holds 2.16B in cash and equivalents against 12.50B in total debt, resulting in a net debt position of 9.44B. Total book value stands at 16.98B, with working capital of -1.04B providing operational flexibility.

Cash & Cash Equivalents2.16B
Total Debt12.50B
Net Debt9.44B
Equity (Book Value)16.98B
Book Value Per Share190.26
Working Capital-1.04B

Stock Splits

Optima Health PLC's most recent stock split took place on April 1, 2026 with a 974:979 split ratio.

Last Split Date4/1/2026
Split Ratio974:979