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 Cap | 15.98B |
| Enterprise Value | 26.32B |
Optima Health PLC's next confirmed earnings release is scheduled for December 16, 2026.
| Earnings Date | 12/16/2026 |
As of March 31, 2026, Optima Health PLC has 89.23M shares outstanding.
| Shares Outstanding | 89.23M |
These figures are as of March 31, 2026.
| PB Ratio | 0.94 |
| P/TBV Ratio | -1.38 |
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 Ratio | 0.84 |
| Quick Ratio | 0.32 |
| Debt / Equity | 73.61 |
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 Change | 15.18% |
| 50-Day Moving Average | 243.64 |
| 200-Day Moving Average | 208.29 |
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 Equivalents | 2.16B |
| Total Debt | 12.50B |
| Net Debt | 9.44B |
| Equity (Book Value) | 16.98B |
| Book Value Per Share | 190.26 |
| Working Capital | -1.04B |
Optima Health PLC's most recent stock split took place on April 1, 2026 with a 974:979 split ratio.
| Last Split Date | 4/1/2026 |
| Split Ratio | 974:979 |
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