Optima Health (LSE:OPT) Retained Earnings: £3.0 Mil (As of Sep. 2025)

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LSE:OPT Optima Health PLC LSE:OPT
22 GF Score
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What is Optima Health Retained Earnings?

Optima Health LSE:OPT +5.49% 22 Retained Earnings is £3.0 Mil as of Sep. 2025. GuruFocus rates LSE:OPT with a GF Score™ of 22/100. The stock has 4 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Optima Health's retained earnings for the quarter that ended in Sep. 2025 was £3.0 Mil.

Optima Health's quarterly retained earnings increased from Sep. 2024 (£-0.5 Mil) to Mar. 2025 (£1.8 Mil) and increased from Mar. 2025 (£1.8 Mil) to Sep. 2025 (£3.0 Mil).

Optima Health's annual retained earnings declined from Mar. 2023 (£0.7 Mil) to Mar. 2024 (£0.1 Mil) but then increased from Mar. 2024 (£0.1 Mil) to Mar. 2025 (£1.8 Mil).


Optima Health  (LSE:OPT) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Optima Health Retained Earnings Historical Data

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The historical data trend for Optima Health's Retained Earnings 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 Retained Earnings Chart

Optima Health Annual Data
Trend Mar22 Mar23 Mar24 Mar25
Retained Earnings
-0.19 0.71 0.15 1.80

Optima Health Semi-Annual Data
Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Retained Earnings Get a 7-Day Free Trial 0.00 0.15 -0.53 1.80 3.00
LSE:OPT
22GF Score
Optima Health PLC LSE:OPT
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Optima Health Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of £3.0 Mil mean?
Optima Health (LSE:OPT) has a Retained Earnings of £3.0 Mil as of Sep. 2025. Retained earnings is the amount of net income not issued to shareholders. View historical data on Optima Health and its competitors.
Is Optima Health's Retained Earnings too high?
Optima Health's current Retained Earnings is £3.0 Mil. 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 Retained Earnings compare to VEEV and BTSG?
Optima Health's Retained Earnings of £3.0 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a Healthcare Providers & Services company?
A good Retained Earnings depends on the Healthcare Providers & Services industry context. However, Retained Earnings 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 Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Optima Health and its competitors. Optima Health's current Retained Earnings is £3.0 Mil. 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 (LSE:OPT) has a current Retained Earnings of £3.0 Mil. The current Retained Earnings is £3.0 Mil. Optima Health's overall GF Score™ is 22/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Optima Health (LSE:OPT), the current Retained Earnings is £3.0 Mil 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 J3N: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

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

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