Optima Health (OPT.L) Stock Analysis & Winston Score
Optima Health is a UK-based company that provides occupational health services to employers. This means it helps businesses look after the health and wellbeing of their workers — offering things like health assessments, mental health support, absence management, and employee assistance programs. Its main customers are large and mid-sized organisations across both the public and private sectors, including the NHS and government bodies. The company earns money by charging employers fees for its health services, typically through contracts rather than one-off transactions. It operates almost entirely within the United Kingdom and, with a market cap of around £0.2 billion, is a relatively small player in the broader healthcare services market. Its competitive position relies on long-term client relationships and specialist expertise in workplace health, but thin operating margins of around 3.5% leave little room for error. The key risk is contract concentration and pricing pressure from larger rivals, while growth depends on employers continuing to invest in staff wellbeing services.
Winston Score: 47/100 — Average
Mixed quality — meaningful strengths and weaknesses.
- Quality: Weak (7/30)
- Growth: Mixed (9/20)
- Cash Flow: Strong (8/10)
- Stability: Good (6/10)
- Valuation: Good (5/10)
- Ownership: Good (10/15)
Key Facts
Price: 238.00 GBp
Market Cap: £259M
Sector: Healthcare
Industry: Medical - Care Facilities
Exchange: London Stock Exchange


