OPRX — OptimizeRx Corp
—
Nasdaq ·
Industrials ·
Professional Services ·
CIK 1448431 ·
Last close
$4.83
Market Cap
$90.64M
52W High
$8.26
52W Low
$4.57
ADV30
509,663
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 19,844,000 | 14,932,000 | 396,000 | -495,000 | 167,264,000 | 20,169,000 | 37,653,000 |
| Dec 2025 | 32,239,000 | 24,100,000 | 8,937,000 | 5,020,000 | 176,918,000 | 23,365,000 | 48,624,000 |
| Sep 2025 | 26,067,000 | 17,516,000 | 2,050,000 | 779,000 | 170,321,000 | 19,519,000 | 48,058,000 |
| Jun 2025 | 29,195,000 | 18,635,000 | 3,189,000 | 1,532,000 | 169,265,000 | 16,585,000 | 49,981,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$18,715,000
Investing CF
$68,000
Financing CF
$-8,798,000
CapEx
$-258,000
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$0.26
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-79,236,000
Inventory
—
Receivables
$38,504,000
ST Investments
—
EBIT TTM
$12,244,000
Pretax Income TTM
$6,949,000
Interest Exp TTM
$5,295,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$107,345,000
EBITDA
$18,858,000
Free Cash Flow
$11,345,375
Enterprise Value
$96,246,472
Total Cash
$20,169,000
Total Debt
$23,716,000
Shares Out
18,765,075
Trailing EPS
$0.36
Book Value
$6.84
ROE
5.6%
ROA
5.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 109,429,000 | 12,061,000 | 5,132,000 | 176,918,000 | 48,624,000 | — | 18,715,000 |
| Dec 2024 | 92,127,000 | -6,217,000 | -20,110,000 | 171,168,000 | 54,170,000 | — | 4,889,000 |
| Dec 2023 | 71,522,000 | -17,522,000 | -17,566,000 | 183,374,000 | 56,821,000 | — | -7,240,000 |
| Dec 2022 | 62,450,156 | -12,290,738 | -11,438,440 | 134,651,185 | 8,540,408 | — | 10,654,078 |
TTM Snapshot
Revenues TTM
$21,309,000
NetIncome TTM
$-9,124,000
OpCashFlow TTM
$0
Assets (Latest)
$171,168,000
Forward EPS
$1.06
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ANPA | Rich Sparkle Holdings Ltd | $91.37M | $6.05 | — |
| BCRD | BlueOne Card, Inc. | $100.19M | $6.99 | — |
| SCOR | COMSCORE, INC. | $100.83M | $6.68 | — |
| DLHC | DLH Holdings Corp. | $80.00M | $5.52 | — |
| JOCM | JOCOM HOLDINGS CORP. | $77.50M | $1.18 | — |
News headlines (Yahoo Finance, 1h cache)
DeepIntent Becomes First Healthcare DSP to Integrate OptimizeRx’s Authenticated EHR Network
2026-05-21 11:30 · Yahoo
OptimizeRx Stock Down 30% in a Month: Should Investors Hold or Fold?
2026-05-20 14:40 · Yahoo
OPRX Boosts DSP Revenue Potential While Navigating Near-Term Headwinds
2026-05-20 12:46 · Yahoo
OptimizeRx Cuts Revenue Outlook: Will Pressures Ease Ahead?
2026-05-15 14:09 · Yahoo
Some OptimizeRx Corporation (NASDAQ:OPRX) Analysts Just Made A Major Cut To Next Year's Estimates
2026-05-15 11:41 · Yahoo
OptimizeRx (OPRX) Q1 2026 Earnings Transcript
2026-05-14 19:24 · Yahoo
OptimizeRx Corp (OPRX) Q1 2026 Earnings Call Highlights: Strong AI Growth Amid Revenue Challenges
2026-05-13 05:02 · Yahoo
OptimizeRx Q1 Earnings Call Highlights
2026-05-13 02:06 · Yahoo
OptimizeRx Corporation Q1 2026 Earnings Call Summary
2026-05-13 00:36 · Yahoo
OptimizeRx Corp. (OPRX) Surpasses Q1 Earnings and Revenue Estimates
2026-05-12 21:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.