OHCS (Optimus Healthcare Svcs) Retained Earnings: $-33.81 Mil (As of Sep. 2024)


What is Optimus Healthcare Svcs Retained Earnings?

Optimus Healthcare Svcs OHCS Retained Earnings is $-33.81 Mil as of Sep. 2024.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Optimus Healthcare Svcs's retained earnings for the quarter that ended in Sep. 2024 was $-33.81 Mil.

Optimus Healthcare Svcs's quarterly retained earnings declined from Mar. 2024 ($-30.56 Mil) to Jun. 2024 ($-32.01 Mil) and declined from Jun. 2024 ($-32.01 Mil) to Sep. 2024 ($-33.81 Mil).

Optimus Healthcare Svcs's annual retained earnings declined from Dec. 2021 ($-8.31 Mil) to Dec. 2022 ($-19.03 Mil) and declined from Dec. 2022 ($-19.03 Mil) to Dec. 2023 ($-30.13 Mil).


Optimus Healthcare Svcs  (OTCPK:OHCS) 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.


Optimus Healthcare Svcs Retained Earnings Historical Data

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The historical data trend for Optimus Healthcare Svcs'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.

Optimus Healthcare Svcs Retained Earnings Chart

Optimus Healthcare Svcs Annual Data
Trend Dec98 Dec99 Dec00 Dec01 Dec02 Dec08 Dec21 Dec22 Dec23
Retained Earnings
Get a 7-Day Free Trial Premium Member Only -12.45 -11.75 -8.31 -19.03 -30.13

Optimus Healthcare Svcs Quarterly Data
Sep03 Mar07 Jun07 Sep07 Mar08 Jun08 Sep08 Dec08 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Retained Earnings 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 -26.62 -30.13 -30.56 -32.01 -33.81

Optimus Healthcare Svcs 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 $-33.81 Mil mean?
Optimus Healthcare Svcs (OHCS) has a Retained Earnings of $-33.81 Mil as of Sep. 2024. Retained earnings is the amount of net income not issued to shareholders. View historical data on Optimus Healthcare Svcs and its competitors.
Is Optimus Healthcare Svcs' Retained Earnings too high?
Optimus Healthcare Svcs' current Retained Earnings is $-33.81 Mil.
How does Optimus Healthcare Svcs' Retained Earnings compare to FOXO and OTRKQ?
Optimus Healthcare Svcs' Retained Earnings of $-33.81 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 Optimus Healthcare Svcs and its competitors. Optimus Healthcare Svcs's current Retained Earnings is $-33.81 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Optimus Healthcare Svcs stock overvalued right now?
Optimus Healthcare Svcs (OHCS) has a current Retained Earnings of $-33.81 Mil. The current Retained Earnings is $-33.81 Mil. 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 Optimus Healthcare Svcs (OHCS), the current Retained Earnings is $-33.81 Mil as of Sep. 2024. 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.

Optimus Healthcare Svcs Business Description

Address 1400 Old Country Road, Suite 306, Westbury, NY, USA, 11590
Optimus Healthcare Svcs Inc focuses on acquiring controlling interests in healthcare-related businesses. The company is dedicated to advancing access to clinical trial research and simplifying access to vaccines and pharmaceutical products. It currently operates through its portfolio companies, Clinical Research Alliance, Inc. (CRA), and Worker's Health Rx (d/b/a "Vitality Rx"). The vision is to grow by acquiring controlling interests in healthcare-related businesses with products and services that improve healthcare access and outcomes. Optimus aims to empower physicians and patients with information and tools for informed healthcare decisions.