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OPRXOptimizeRx Corp.
$7.60$143M
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 IT
$7.60
At close - Sep 23, 4:00 PM EDT - USD
Market Cap$143M
P/E28.1x
52W High$22.25
Volume143.06K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q1

Volatile Revenue Cycles Challenge Operational Margin Scalability

OptimizeRx faces a complex outlook defined by inconsistent revenue growth, which contracted 9.5% in 2026Q1, and a reliance on pharmaceutical marketing cycles that complicates long-term predictability. While the company has successfully reduced total debt from ...

GrowthMixed
ProfitabilityStrained
ValuationAttractive
TechnicalsWeak
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

-28% Peers

P/E is 28% below peer median

03

Market leadership

RS 63 · Avg

Average momentum (RS Rating: 63)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Nov 12

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
OPRX-38.81%
S&P 500 (^GSPC)+12.39%
1-Year Return
OPRX-60.13%
S&P 500 (^GSPC)+15.77%
3-Year Return
OPRX+2.29%
S&P 500 (^GSPC)+79.03%
5-Year Return
OPRX-90.40%
S&P 500 (^GSPC)+70.22%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
28.1x
Forward P/EExpansion
8.3x
EV/EBITDA0th %ile
8.9x
FCF YieldCash Flow
13.1%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
28.1x
45.4x
0th· Low
EV/EBITDA
8.9x
436.0x
0th· Low
Price/FCF
7.6x
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
$109M+18.8% YoY
Net income
$5M+125.5% YoY
Free cash flow
$19M+290.6% YoY
Operating margin
11%+25.9 pts YoY
ROIC (TTM)6.8%
Avg ROIC 5Y-
ROE (TTM)4.2%
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

5 Stories
Zacks Investment Research·17h ago
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·1d ago
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).

Seeking Alpha·5d ago
OptimizeRx: Gross Margin Gains And Improved Long-Term Outlook

OptimizeRx is upgraded to 'Buy' due to an improved 2027 growth outlook and an attractive valuation. Q2 2026 saw gross margin rise to 76.5%, marking five consecutive quarters of gains amid a strategic shift to higher-margin offerings. OPRX reaffirmed 2026 guidance: revenue of $95M–$100M and adjusted EBITDA of $21M–$25M.

Defense World·Sep 16, 2026
Reviewing OptimizeRx (NASDAQ:OPRX) & Aclarion (NASDAQ:ACON)

OptimizeRx (NASDAQ: OPRX - Get Free Report) and Aclarion (NASDAQ: ACON - Get Free Report) are both small-cap healthcare companies, but which is the better business? We will contrast the two companies based on the strength of their profitability, valuation, analyst recommendations, risk, earnings, dividends and institutional ownership. Risk and Volatility OptimizeRx has a beta of 1.09,

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
$7.60$142.61M28.1518.78%4.69%4.18%—
HCAT logoHCATHealth Catalyst, Inc.
$1.72$127.1M-0.671.48%-90.61%-129.71%—
DOCS logoDOCSDoximity, Inc.
$26.57$4.97B27.1113.05%25.48%16.95%—
PRVA logoPRVAPrivia Health Group, Inc.
$19.10$2.41B106.1122.26%1.19%0.01%—
INVA logoINVAInnoviva, Inc.
$20.24$1.49B6.1318.52%80.56%30.03%—
PGNY logoPGNYProgyny, Inc.
$25.83$2.02B39.7410.4%6%15.98%—

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 for fiscal year 2025. This represents a 98241% increase from $0.1M in 2007.

How fast is OptimizeRx Corp. growing?

OptimizeRx Corp. (OPRX) grew revenue by 18.8% over the past year. This is strong growth.

Is OPRX profitable?

Yes, OptimizeRx Corp. (OPRX) is profitable, generating $4.6M in net income for fiscal year 2025 (4.7% net margin).

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

OptimizeRx Corp. (OPRX) has a return on equity (ROE) of 4.2%. This is below average, suggesting room for improvement.

What is OptimizeRx Corp.'s free cash flow?

OptimizeRx Corp. (OPRX) generated $18.4M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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

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

See returns →