Optima Health (STU:J3N) OCF Margin %: 10.91% (As of Sep. 2025) — 164% Above Median


STU:J3N Optima Health PLC STU:J3N
22 GF Score
Price €2.18
! 2 Warning Signs
View Full Analysis

What is Optima Health OCF Margin %?

Optima Health STU:J3N 22 OCF Margin % is 10.91% as of Sep. 2025, which is 164% above its 10-year median of 4.14. GuruFocus rates STU:J3N with a GF Score™ of 22/100. The stock has 2 warning signs investors should review. Among 668 Healthcare Providers & Services companies, Optima Health ranks better than 50.75% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Optima Health's Cash Flow from Operations for the six months ended in Sep. 2025 was €7.5 Mil. Optima Health's Revenue for the six months ended in Sep. 2025 was €68.5 Mil. Therefore, Optima Health's OCF Margin % for the quarter that ended in Sep. 2025 was 10.91%.

As of today, Optima Health's current OCF Yield % is 4.66%.

The historical rank and industry rank for Optima Health's OCF Margin % or its related term are showing as below:

STU:J3N' s OCF Margin % Range Over the Past 10 Years
Min: -3.73   Med: 4.14   Max: 11.58
Current: 8.53


During the past 4 years, the highest OCF Margin % of Optima Health was 11.58%. The lowest was -3.73%. And the median was 4.14%.

STU:J3N's OCF Margin % is ranked better than
50.75% of 668 companies
in the Healthcare Providers & Services industry
Industry Median: 8.28 vs STU:J3N: 8.53


Optima Health OCF Margin % Related Terms


Optima Health OCF Margin % Historical Data

* Premium members only.

The historical data trend for Optima Health's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Optima Health OCF Margin % Chart

Optima Health Annual Data
Trend Mar22 Mar23 Mar24 Mar25
OCF Margin %
-3.73 5.72 11.58 2.56

Optima Health Semi-Annual Data
Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
OCF Margin % Get a 7-Day Free Trial 6.90 16.49 -1.15 6.02 10.91

STU:J3N vs VEEV, BTSG, TEM: OCF Margin % Comparison

For the Health Information Services subindustry, Optima Health's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Optima Health OCF Margin % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Optima Health's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Optima Health's OCF Margin % falls into.


STU:J3N
22GF Score
Optima Health PLC STU:J3N
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Optima Health OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Optima Health's OCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=3.211/125.543
=2.56 %

Optima Health's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=7.467/68.455
=10.91 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 10.91% mean?
Optima Health (STU:J3N) has a OCF Margin % of 10.91% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Optima Health and its competitors. This is 164% above median its historical median of 4.14. According to the industry distribution chart, Optima Health ranks #329 out of 668 companies in the Healthcare Providers & Services industry, placing it in the top 49.3%.
Is Optima Health's OCF Margin % too high?
Optima Health's current OCF Margin % of 10.91% is 164% above median its 10-year median of 4.14. The Healthcare Providers & Services industry median OCF Margin % is 8.28. Optima Health's value of 10.91% is 31.8% above this industry median. Based on the distribution chart, Optima Health ranks #329 out of 668 companies in the Healthcare Providers & Services industry, which is above the industry midpoint. Overall, Optima Health has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Optima Health's OCF Margin % compare to VEEV and BTSG?
According to the Healthcare Providers & Services industry distribution chart, Optima Health ranks #329 out of 668 companies for OCF Margin %. This puts Optima Health in the upper half of its industry. The industry median OCF Margin % is 8.28. Optima Health's value of 10.91% is 31.8% above this benchmark. While the company's 10-year median is 4.14 vs. the industry median of 8.28, Optima Health has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Healthcare Providers & Services company?
The median OCF Margin % among Healthcare Providers & Services companies is 8.28, based on 668 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Optima Health's current OCF Margin % of 10.91% is 31.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Optima Health and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Optima Health's current OCF Margin % is 10.91%, which is 164% above median its own 10-year median of 4.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Optima Health stock overvalued right now?
Optima Health (STU:J3N) has a current OCF Margin % of 10.91%. The current OCF Margin % is 10.91%, which is 164% above median its 10-year median of 4.14 and 31.8% above the Healthcare Providers & Services industry median of 8.28. Optima Health's overall GF Score™ is 22/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Optima Health (STU:J3N), the current OCF Margin % is 10.91% as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Optima Health Business Description

Other Exchanges OPT:UKJ3N:Germany
Address 2 Hayland Street, Meadow Court, Sheffield, GBR, S9 1BY
Optima Health PLC is a provider of technology-enabled corporate health and wellbeing solutions in the occupational health sector. The group offers a comprehensive range of flexible and progressive services, from statutory-driven workplace health surveillance medicals to proactive and preventive interventions, as well as workplace health advice and attendance management assessments. These services are ultimately rehabilitation programs and pathways designed to help people return to work.
22GF Score

Get the complete analysis for STU:J3N

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.18
Price