Optima Health PLC

As of March 31, 2026, OPTIMA HEALTH PLC carries a market capitalization of 264.99M, placing it among publicly traded companies globally. Its enterprise value stands at 401.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

OPTIMA HEALTH PLC's next confirmed earnings release is scheduled for December 16, 2026.

As of March 31, 2026, OPTIMA HEALTH PLC has 89.23M shares outstanding.

These figures are as of March 31, 2026.

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.

As of the close on September 22, 2026, OPTIMA HEALTH PLC's stock has gained approximately 10.23% over the past 52 weeks.

As of March 31, 2026, OPTIMA HEALTH PLC holds 28.57M in cash and equivalents against 165.27M in total debt, resulting in a net debt position of 124.84M. Total book value stands at 224.53M, with working capital of -13.81M providing operational flexibility.

OPTIMA HEALTH PLC's most recent stock split took place on April 1, 2026.