OPTHF (Optimi Health) Retained Earnings: $-21.76 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

OPTHF Optimi Health Corp OPTHF
4 GF Score
Price $0.24
GF Value $0.15
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Optimi Health Retained Earnings?

Optimi Health OPTHF 4 Retained Earnings is $-21.76 Mil as of Mar. 2026. GuruFocus rates OPTHF with a GF Score™ of 4/100 and a GF Value™ of $0.15 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Optimi Health's retained earnings for the quarter that ended in Mar. 2026 was $-21.76 Mil.

Optimi Health's quarterly retained earnings declined from Sep. 2025 ($-19.69 Mil) to Dec. 2025 ($-20.52 Mil) and declined from Dec. 2025 ($-20.52 Mil) to Mar. 2026 ($-21.76 Mil).

Optimi Health's annual retained earnings declined from Sep. 2023 ($-13.04 Mil) to Sep. 2024 ($-17.43 Mil) and declined from Sep. 2024 ($-17.43 Mil) to Sep. 2025 ($-19.69 Mil).


Optimi Health  (OTCPK:OPTHF) 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.


Optimi Health Retained Earnings Historical Data

* Premium members only.

The historical data trend for Optimi 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.

Optimi Health Retained Earnings Chart

Optimi Health Annual Data
Trend Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Retained Earnings
Get a 7-Day Free Trial -4.88 -10.07 -13.04 -17.43 -19.69

Optimi Health Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -17.44 -18.98 -19.69 -20.52 -21.76
OPTHF
4GF Score
Optimi Health Corp OPTHF
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Optimi 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 $-21.76 Mil mean?
Optimi Health (OPTHF) has a Retained Earnings of $-21.76 Mil as of Mar. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on Optimi Health and its competitors.
Is Optimi Health's Retained Earnings too high?
Optimi Health's current Retained Earnings is $-21.76 Mil. 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 Retained Earnings compare to ZTS and UTHR?
Optimi Health's Retained Earnings of $-21.76 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Retained Earnings depends on the Drug Manufacturers 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 Optimi Health and its competitors. Optimi Health's current Retained Earnings is $-21.76 Mil. 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 $0.15, compared to a current price of $0.24 — trading 56.8% above its estimated fair value. The current Retained Earnings is $-21.76 Mil. 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 Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Optimi Health (OPTHF), the current Retained Earnings is $-21.76 Mil 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 56.8% above its estimated GF Value™ of $0.15. GuruFocus considers Optimi Health to be Significantly Overvalued.

Key valuation signals for OPTHF:

  • Retained Earnings: $-21.76 Mil
  • GF Value™: $0.15 vs. price of $0.24 (56.8% 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.
4GF Score

Get the complete analysis for OPTHF

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

$0.24
Price
$0.15
GF Value