OPTHF (Optimi Health) Operating Margin %: -1,354.79% (As of Mar. 2026)

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OPTHF Optimi Health Corp OPTHF
4 GF Score
Price $0.24
GF Value $0.14
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Optimi Health Operating Margin %?

Optimi Health OPTHF 4 Operating Margin % is -1,354.79% as of Mar. 2026. GuruFocus rates OPTHF with a GF Score™ of 4/100 and a GF Value™ of $0.14 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 961 Drug Manufacturers companies, Optimi Health ranks worse than 97.61% on this metric.

Operating Margin % is calculated as Operating Income divided by its Revenue. Optimi Health's Operating Income for the three months ended in Mar. 2026 was $-0.99 Mil. Optimi Health's Revenue for the three months ended in Mar. 2026 was $0.07 Mil. Therefore, Optimi Health's Operating Margin % for the quarter that ended in Mar. 2026 was -1,354.79%.

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

OPTHF' s Operating Margin % Range Over the Past 10 Years
Min: -9123.46   Med: -2175.46   Max: -1082.63
Current: -2199.57


OPTHF's Operating Margin % is ranked worse than
97.61% of 961 companies
in the Drug Manufacturers industry
Industry Median: 7.57 vs OPTHF: -2199.57

Optimi Health's 5-Year Average Operating Margin % Growth Rate was 0.00% per year.

Optimi Health's Operating Income for the three months ended in Mar. 2026 was $-0.99 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Mar. 2026 was $-3.71 Mil.


Optimi Health  (OTCPK:OPTHF) Operating Margin % Explanation

Just like Gross Margin %, it is important to see a company maintains its operating margin over time. Among the same industry, a company with higher operating margin is more efficient in its operation. It is also more stable during industry slowdown or recessions. Peter Lynch prefers those with higher margins than those with lower margins.


Be Aware

Operating Margin % can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin % may decline. Often the Operating Margin % declines well before the company's Revenue or even profit decline. Therefore, Operating Margin % is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia’s Operating Margin % had already been in decline since 2002, although its Earnings per Share (Diluted) were still rising. Investors who paid attention to Operating Margin % would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin % is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Optimi Health Operating Margin % Related Terms


Optimi Health Operating Margin % Historical Data

* Premium members only.

The historical data trend for Optimi Health's Operating 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.

Optimi Health Operating Margin % Chart

Optimi Health Annual Data
Trend Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Operating Margin %
Get a 7-Day Free Trial 0.00 -9,081.97 -2,907.46 -1,437.85 -1,082.47

Optimi Health Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Operating Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,640.48 -408.39 2,619.57 0.00 -1,354.79

OPTHF vs ZTS, UTHR: Operating Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Optimi Health's Operating Margin %, along with its competitors' market caps and Operating 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.


Optimi Health Operating Margin % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Optimi Health's Operating Margin % distribution charts can be found below:

* The bar in red indicates where Optimi Health's Operating Margin % falls into.


OPTHF
4GF Score
Optimi Health Corp OPTHF
Operating Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Optimi Health Operating Margin % Calculation

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Optimi Health's Operating Margin % for the fiscal year that ended in Sep. 2025 is calculated as

Operating Margin %=Operating Income (A: Sep. 2025 ) / Revenue (A: Sep. 2025 )
=-3.334 / 0.308
=-1,082.47 %

Optimi Health's Operating Margin % for the quarter that ended in Mar. 2026 is calculated as

Operating Margin %=Operating Income (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=-0.989 / 0.073
=-1,354.79 %

* 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 Operating Margin % →
What does a Operating Margin % of -1,354.79% mean?
Optimi Health (OPTHF) has a Operating Margin % of -1,354.79% as of Mar. 2026. Operating margin is the ratio of total operating income to net sales. View historical data on Optimi Health and its competitors. According to the industry distribution chart, Optimi Health ranks #938 out of 961 companies in the Drug Manufacturers industry, placing it in the top 97.6%.
Is Optimi Health's Operating Margin % too high?
Optimi Health's current Operating Margin % is -1,354.79%. Based on the distribution chart, Optimi Health ranks #938 out of 961 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, Optimi Health has a GF Score™ of 4/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Optimi Health's Operating Margin % compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Optimi Health ranks #938 out of 961 companies for Operating Margin %. This places Optimi Health in the lower half of its industry. The industry median Operating Margin % is 7.57. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Margin % for a Drug Manufacturers company?
The median Operating Margin % among Drug Manufacturers companies is 7.57, based on 961 companies in the industry. Companies in the top quartile (top 25%) have a Operating Margin % significantly above this median, while those in the bottom quartile fall well below. However, Operating Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Margin % mean?
A high Operating Margin % can signal that a stock is expensive relative to its fundamentals. Operating margin is the ratio of total operating income to net sales. View historical data on Optimi Health and its competitors. For the Drug Manufacturers industry, the median Operating Margin % is 7.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Optimi Health's current Operating Margin % is -1,354.79%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Optimi Health stock overvalued right now?
Based on GuruFocus' analysis, Optimi Health (OPTHF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.14, compared to a current price of $0.24 — trading 68% above its estimated fair value. The current Operating Margin % is -1,354.79%. Optimi Health's overall GF Score™ is 4/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Margin % calculated?
Operating Margin % is calculated from a company's financial statements. For Optimi Health (OPTHF), the current Operating Margin % is -1,354.79% as of Mar. 2026. 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.

Is Optimi Health (OPTHF) Overvalued in 2026?

Based on GuruFocus' analysis, Optimi Health stock appears to be overvalued. The current stock price of $0.24 is trading 68% above its estimated GF Value™ of $0.14. GuruFocus considers Optimi Health to be Significantly Overvalued.

Key valuation signals for OPTHF:

  • Operating Margin %: -1,354.79%
  • GF Value™: $0.14 vs. price of $0.24 (68% above fair value)
  • GF Score™: 4/100 with 4 warning signs

No single metric tells the full story. See the OPTHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Optimi Health Business Description

Address 269 David Brown Way, Po Box 728, Princeton, BC, CAN, V0X 1W0
Optimi Health Corp operates in developing a vertically integrated Canadian functional mushroom brand that focuses on the health and wellness sector. The company has one reportable operating segment being that of the farming, processing, and distribution of raw mushroom biomass. It also intends to cultivate, extract, process, and distribute strains of fungi products at its facilities located in Princeton, British Columbia.
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Operating Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.24
Price
$0.14
GF Value