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OPRXOptimizeRx Corp.
$8.76$164M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
OPRX logo

OptimizeRx Corp.

OPRX
NASDAQ · Healthcare Software & Telehealth
$8.76
At close - Nov 6, 4:00 PM EST - USD
Market Cap$164M
P/E35.8x
52W High$18.37
Volume202.06K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Margin Recovery Masks Revenue Volatility and Unproven Earnings Durability

OptimizeRx's gross margin expanded from 62.0% in Q1 2024 to 76.5% in Q2 2026, and total debt fell from a $36.5M peak to $19.5M, which suggests the balance sheet and unit economics are strengthening.

GrowthMixed
ProfitabilityWeak
ValuationAttractive
TechnicalsHealthy
Explore valuation models
MARKET ACTION

OPRX price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

10/12 Beats

EPS beat 10 of last 12 quarters

02

Valuation risk

-18% Peers

P/E is 18% below peer median

03

Market leadership

RS 89 · Leader

High momentum (Outperforming 89% of market)

04

Healthy Uptrend

Uptrend

Price > 50DMA > 200DMA

Next CatalystConfirmed earnings · Nov 11

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
OPRX-29.47%
S&P 500 (^GSPC)+7.63%
1-Year Return
OPRX-53.75%
S&P 500 (^GSPC)+9.69%
3-Year Return
OPRX-10.52%
S&P 500 (^GSPC)+70.18%
5-Year Return
OPRX-90.62%
S&P 500 (^GSPC)+57.72%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
35.8x
Forward P/EExpansion
10.0x
EV/EBITDA0th %ile
10.7x
FCF YieldCash Flow
11.2%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
35.8x
45.4x
0th· Low
EV/EBITDA
10.7x
436.0x
0th· Low
Price/FCF
9.0x
18.6x
0th· Low
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$109M+18.8% YoY
Net income FY25
$5M+125.5% YoY
Free cash flow FY25
$19M+290.6% YoY
Operating margin FY25
11%+25.9 pts YoY
ROIC (FY25)6.8%
Avg ROIC 5Y-5.4%
ROE (TTM)3.6%
Piotroski Score7 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate10/12 (83%)
Revenue Beat Rate9/12 (75%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 12, 2026
$0.16+44.0%
vs $0.11
$21M+1.5%
vs $20M
Q2 2026
May 12, 2026
$0.14+1300.0%
vs $0.01
$20M+5.9%
vs $19M
Q2 2026
Mar 5, 2026
$0.51+121.7%
vs $0.23
$32M+4.3%
vs $31M
Q4 2025
Nov 6, 2025
$0.20+566.7%
vs $0.03
$26M-15.7%
vs $31M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
GlobeNewsWire·Oct 28, 2026
OptimizeRx Sets Third Quarter 2026 Conference Call for November 11, 2026 at 4:30 p.m. ET

WALTHAM, Mass., Oct. 28, 2026 (GLOBE NEWSWIRE) -- OptimizeRx Corp. (the “Company”) (Nasdaq: OPRX), a leading provider of healthcare technology solutions helping life sciences companies reach and engage healthcare professionals (HCPs) and patients at critical decision points, will hold a conference call on Wednesday, November 11, 2026, at 4:30 p.m.

GlobeNewsWire·Oct 27, 2026
OptimizeRx and PulsePoint Partner to Connect HCP Media Across the Funnel

Latest DSP integration expands buyer access to OptimizeRx point of care inventory through existing programmatic workflows Latest DSP integration expands buyer access to OptimizeRx point of care inventory through existing programmatic workflows

Zacks Investment Research·Sep 23, 2026
Will OPRX's OpenPath Deal Help TTD Capture More Healthcare Ad Dollars?

The Trade Desk expands healthcare advertising with OptimizeRx, adding authenticated HCP inventory across 400+ EHR and e-prescribing systems.

GlobeNewsWire·Sep 22, 2026
OptimizeRx Brings Net New Authenticated HCP Reach to The Trade Desk Through OpenPath

WALTHAM, Mass., Sept. 22, 2026 (GLOBE NEWSWIRE) -- OptimizeRx Corp. (Nasdaq: OPRX), a leading provider of healthcare technology solutions helping life sciences companies reach and engage healthcare professionals (HCPs) and patients at critical decision points, today announced an integration with OpenPath, The Trade Desk's supply path optimization solution, making OptimizeRx's authenticated point of care inventory available directly to advertisers using The Trade Desk's leading, data-driven demand side platform (DSP).

Filtered for OptimizeRx Corp.More Headlines
04

Compare before deciding

Benchmark OPRX against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for OptimizeRx Corp. (OPRX)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
OPRX logoOPRXOptimizeRx Corp.Current
$8.76$164.38M35.7718.78%4.66%3.6%—
HCAT logoHCATHealth Catalyst, Inc.
$1.46$107.89M-0.551.48%-74.24%-128.24%—
DOCS logoDOCSDoximity, Inc.
$32.51$6.08B43.7013.05%21.12%14.81%—
PRVA logoPRVAPrivia Health Group, Inc.
$24.42$3.08B93.2822.26%1.43%4.2%—
INVA logoINVAInnoviva, Inc.
$19.10$1.41B7.1218.52%43.79%15.84%—
PGNY logoPGNYProgyny, Inc.
$34.84$2.73B31.0710.4%6.8%19.98%—

Compare OPRX vs Peers

OptimizeRx Corp. (OPRX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs HCAT

Most directly comparable listed peer for OPRX.

Scale Benchmark

vs MCK

Larger-name benchmark to compare OPRX against a more recognizable public peer.

Peer Set

Compare Top 5

vs HCAT, DOCS, PRVA, INVA

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

OPRX SEC Filings & Documents

OptimizeRx Corp. (OPRX) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 12, 2026·SEC

Material company update

Jun 12, 2026·SEC

Material company update

Jun 5, 2026·SEC

10-K Annual Reports

3
FY 2026

Mar 12, 2026·SEC

FY 2025

Mar 20, 2025·SEC

FY 2024

Apr 15, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 13, 2026·SEC

FY 2026

May 13, 2026·SEC

FY 2025

Nov 7, 2025·SEC

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OPRX Frequently Asked Questions

OptimizeRx Corp. (OPRX) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is OptimizeRx Corp.'s revenue?

OptimizeRx Corp. (OPRX) reported $98.7M in revenue over the trailing twelve months. Revenue was $109.4M in fiscal year 2025. That is 108982% more than the $0.1M of fiscal year 2007.

How fast is OptimizeRx Corp. growing?

OptimizeRx Corp. (OPRX) revenue fell by 5.8% over the trailing twelve months, compared with the twelve months before.

Is OPRX profitable?

Yes. OptimizeRx Corp. (OPRX) earned $4.6M in net income over the trailing twelve months (a 4.7% net margin).

Dividend & Returns
What is OPRX's return on equity?

OptimizeRx Corp. (OPRX) had a return on equity (ROE) of 3.6% over the trailing twelve months. That is below the market's typical 10-15%.

What is OptimizeRx Corp.'s free cash flow?

OptimizeRx Corp. (OPRX) generated $18.4M in free cash flow over the trailing twelve months.

What if you invested $1,000 in OPRX back in 2007?

Total return calculator · dividends reinvested · 19+ years of data

See returns →