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OptimizeRx Corporation OPRX R2K

Healthcare · Health Information Services · United States
https://www.optimizerx.com
Company Profile ↓
$6.53
-48.50% 1Y
Mkt Cap$122.54M
P/E18.14
P/B0.76
52W High$21.68
52W Low$4.54
Book Value$6.84
EPS (TTM)$0.36

Company Overview

OptimizeRx Corporation operates as a digital healthcare technology company. It offers Dynamic Audience Activation Platform, which generates dynamic audiences with predictive analytics through machine learning methods; Micro-Neighborhood Targeting, which creates consumer audiences using a privacy-first process; Profiler, which provides insights into its customers' target consumers; banner messages, including brand messaging, therapeutic support messaging, affordability messaging, limited distribution drug information, and patient support program messaging through healthcare professionals; and media execution solutions, which deliver messages through consumer omnichannel network, including through programmatic display, programmatic connected television/over-the-top, programmatic social media, addressable television, digital out-of-home, programmatic audio, and email/direct mail. The company also offers pharmacy alerts, which flag pharmacies that have prescription medications in stock; and financial messaging solutions, which provide prescribers visibility to branded copay offers for patients directly within electronic health record systems and ePrescribing platforms. The company was founded in 2006 and is headquartered in Waltham, Massachusetts.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 63.1% CAGR over the past five years.

Reasonable Valuation

Trades at a P/E of 18.1, below the sector median of 25.4.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.18.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $109.43M (+18.8% YoY); net profit $5.13M.
  • Trailing 12 Months Year-on-year growth — revenue -9.5%.
  • 5-Year Trend Long-term compounding — revenue CAGR 63.1%.

Growth & Price Performance

Compounded Sales Growth

5 Years:63.12%
1 Year:-9.50%

Stock Price Performance

1 Year:-48.50%
6 Months:-50.38%
3 Months:+10.12%
1 Month:+23.67%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 12% of range
$4.54 $21.68
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMABelow
  • RSI (14)68.39 · Neutral
Price Performance
1M+23.67%
3M+10.12%
6M-50.38%
1Y-48.50%
Valuation vs Sector

P/E of 18.14 is below the sector median of 25.41 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 63.1% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading 69.9% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
18.14
Industry PE
25.41
Forward P/E
6.00
PEG Ratio
1.61
Book Value
$6.84
Price to Book
0.76
P/S
0.91
EV/EBITDA
5.39
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
63.12%
Profit 5Y
-
Revenue (YoY)
-9.50%
Earnings (YoY)
-

Profitability & Returns

ROCE
7.51%
ROE
5.56%
ROA
5.43%
Profit Margin
6.37%
Op Margin
2.00%
Gross Margin
70.04%
EPS (Latest Qtr)
$-0.03
EPS (TTM)
$0.36

Balance Sheet & Liquidity

Debt/Equity
0.18
Quick Ratio
5.07
Current Ratio
5.37
Debt
$23.72M
Total Assets
$167.26M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
12.88%
Chg in Prom Hold
0.55%
FII / Inst Holding
77.93%
Chg in FII Hold
0.22%

Financial Snapshot

Enterprise Value
$122.54M
Total Revenue (TTM)
$107.34M
EBITDA
$18.86M
Free Cash Flow
$11.35M
Operating Cash Flow
$14.38M
Shares Outstanding
18.77M
Gross Margin
70.04%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 OPRX OptimizeRx Corporation R2K 6.53 18.14 $122.54M 0.00% 7.51% 5.56% 63.12% -
2 LLY Eli Lilly and Company SPX 1,152.54 41.02 $1.03T 0.61% - 107.46% 7.20% 11.41%
3 JNJ Johnson & Johnson SPX 253.85 29.45 $611.07B 2.23% 14.88% 26.42% 2.43% 4.76%
4 ABBV AbbVie Inc. SPX 244.78 119.40 $432.48B 3.04% 10.47% -129.24% 1.75% -29.06%
5 UNH UnitedHealth Group Incorporated SPX 425.19 32.02 $386.13B 2.27% 9.74% 12.18% 10.40% 5.43%
6 MRK Merck & Co., Inc. SPX 120.78 34.02 $298.31B 2.86% - 18.94% 5.64% 10.01%
7 AZN AstraZeneca PLC NDX 164.50 24.81 $255.12B 1.77% 15.97% 23.48% 9.82% 45.96%
8 TMO Thermo Fisher Scientific Inc. SPX 534.07 29.33 $198.47B 0.40% 8.14% 13.52% 8.81% 12.95%
9 AMGN Amgen Inc. NDXSPX 355.25 24.69 $191.73B 2.84% 18.02% 101.32% 11.77% 5.58%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2013Jun 2013Sep 2013Mar 2014Jun 2014Sep 2014Mar 2015Jun 2015Sep 2015Mar 2016Jun 2016Sep 2016Mar 2017Jun 2017Sep 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue 1.10M1.10M1.23M1.29M1.43M1.82M1.49M1.71M2.01M1.76M1.91M1.79M2.15M2.87M3.10M4.11M5.10M5.42M5.21M7.01M5.00M7.58M8.78M10.52M11.23M13.63M16.12M13.73M13.98M15.09M13.00M13.82M16.33M19.69M18.81M21.31M21.93M29.20M26.07M19.84M
Gross Profit 652.59K-843.89K728.02K696.67K861.09K731.11K823.13K962.99K866.74K990.47K1.06M770.34K1.26M1.40M2.10M2.86M3.15M3.63M4.32M3.02M4.34M5.14M6.01M6.12M8.04M9.08M8.10M8.99M9.42M7.43M7.83M9.80M12.20M11.70M13.45M13.34M18.64M17.52M-
Operating Income 99.83K354.12K-141.61K-762.20K-199.86K-294.85K-111.50K-157.53K87.57K-361.83K-602.51K-249.22K-890.44K-370.56K-629.66K-191.20K273.60K223.18K132.16K480.04K-1.99M-2.26M-1.06M-176.72K-638.31K340.14K38.19K-3.76M-3.91M-3.76M-7.06M-4.85M-3.55M-5.03M-3.75M-8.56M-2.10M3.19M2.05M396.00K
Net Income -224.44K--411.73K-762.10K-199.44K-294.54K-111.20K-157.22K87.94K-351.92K-591.93K-242.58K-882.68K-361.50K-622.79K-189.18K280.51K244.93K6.53K406.62K-1.57M-2.20M-1.08M-282.89K-637.38K352.10K39.89K-3.76M-3.88M-3.47M-6.40M-4.16M-2.87M-6.90M-4.01M-9.12M-2.20M1.53M779.00K-495.00K
Diluted EPS --------0.00-----0.04-0.06-0.020.020.020.000.03-0.11-0.15-0.07-0.02-0.040.020.00-0.21-0.21-0.19-0.37-0.24-0.17-0.38-0.22-0.50-0.120.080.04-0.03
R&D Expense ------------------------------------3.25M--3.40M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 71.06K1.11M1.99M4.68M6.50M7.22M7.75M12.13M21.21M24.60M43.31M4.52M1.02M71.52M92.13M109.43M
Gross Profit --1.87M2.82M3.28M3.60M4.34M5.95M12.21M15.44M24.11M35.64M38.97M42.90M59.38M73.59M
Operating Income -1.85M-1.45M-454.92K-267.54K-1.03M-597.41K-1.58M-2.13M180.13K-3.69M-2.14M361.10K-12.29M-26.40M-13.71M11.69M
Net Income --2.12M-454.55K-267.29K-1.03M-595.14K-1.54M-2.10M226.34K-3.14M-2.21M378.08K-11.44M-17.57M-20.11M5.13M
Diluted EPS --------0.210.02-0.23-0.150.02-0.64-1.03-1.100.27
R&D Expense --------01.60M0---00

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets 3.75M2.89M2.18M3.95M7.03M12.31M11.48M9.76M25.05M56.64M60.33M140.99M134.65M183.37M171.17M176.92M
Total Equity 1.89M1.59M1.40M1.67M4.61M8.94M7.81M6.22M18.46M44.86M49.97M131.38M126.11M126.55M117.00M128.29M
Cash & Equivalents 1.28M959.17K284.26K1.12M3.45M8.21M7.03M5.12M8.91M18.85M10.52M84.68M18.21M13.85M13.38M23.36M
Long Term Debt 1.00M0-----------34.23M30.82M21.42M
Total Liabilities 1.85M1.30M-----3.54M6.60M11.78M10.35M9.61M8.54M56.82M54.17M48.62M
Current Liabilities 854.83K1.30M770.52K2.28M2.42M3.37M3.67M3.54M4.23M6.11M10.03M9.37M8.40M17.88M18.65M21.26M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -1.31M-521.51K-624.03K1.13M-56.35K515.11K-465.96K-1.48M792.55K-1.66M-6.31M726.04K10.65M-7.24M4.89M18.71M
Investing Cash Flow -225.64K-239.92K-50.87K-298.65K-409.95K-100.96K-349.54K-42.24K-5.69M-10.58M-124.72K-486.00K-58.18M-25.34M-450.00K68.00K
Financing Cash Flow 2.16M442.50K002.80M4.35M-357.42K-390.00K8.69M22.18M-1.90M73.92M-18.95M28.22M-4.91M-8.80M
Capital Expenditure 1.23K-13.10K-2.23K-0-6.98K-2.05K-178.43K-42.24K-34.36K-87.72K-68.04K-100.32K-81.00K-87.00K-112.00K-58.00K
Free Cash Flow -1.31M-534.61K-626.26K1.13M-63.33K513.06K-644.40K-1.52M758.19K-1.75M-6.38M625.72K10.57M-7.33M4.78M18.66M
Share Buybacks ------806.91K390.00K----20.02M7.52M--

Ratios (Annual)

Figures in %.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % --94.2%60.2%50.5%49.8%56.0%49.1%57.6%62.8%55.7%789.0%3,801.6%60.0%64.5%67.3%
Operating Margin % -2,597.9%-130.8%-22.9%-5.7%-15.8%-8.3%-20.4%-17.6%0.8%-15.0%-4.9%8.0%-1,199.1%-36.9%-14.9%10.7%
Net Margin % --190.8%-22.9%-5.7%-15.8%-8.2%-19.9%-17.3%1.1%-12.8%-5.1%8.4%-1,115.9%-24.6%-21.8%4.7%
ROE % --133.5%-32.4%-16.0%-22.2%-6.7%-19.7%-33.8%1.2%-7.0%-4.4%0.3%-9.1%-13.9%-17.2%4.0%
ROCE % -63.8%-91.5%-32.4%-16.0%-22.3%-6.7%-20.2%-34.2%0.9%-7.3%-4.2%0.3%-9.7%-16.0%-9.0%7.5%

Shareholding Pattern

Insiders
12.88%
Institutions
77.93%
Public Float
89.44%

Top Institutional Holders

#Holder% HeldSharesValue
1 Whetstone Capital Advisors, LLC 12.47% 1.51M $9.68M
2 Blackrock Inc. 9.62% 1.16M $7.46M
3 Royce & Associates LP 7.34% 888.03K $5.70M
4 Parkman Healthcare Partners LLC 6.03% 729.37K $4.68M
5 Vanguard Capital Management LLC 5.67% 685.45K $4.40M
6 Kennedy Capital Management, LLC 5.43% 656.26K $4.21M
7 BLAIR WILLIAM & CO/IL 5.08% 614.99K $3.95M
8 Rice, Hall, James & Associates LLC 4.98% 601.92K $3.86M
9 Dimensional Fund Advisors LP 4.66% 563.57K $3.62M
10 State Street Corporation 3.95% 477.78K $3.06M

Analyst View

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Latest News

Recent headlines for OPRX

Google News Wed, 17 Jun 2026

OptimizeRx (OPRX) Stock Sees Fair Value Cut As Analysts Reset Growth Expectations - Yahoo Finance

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Google News hu, 07 May 2026

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Google News ue, 30 Jun 2026

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Google News ue, 12 May 2026

OptimizeRx Corporation (OPRX) Releases Q1 2026 Earnings: Revenue Down but Beats; EPS Miss - Quiver Quantitative

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OPRX — Frequently Asked Questions

What is the current share price of OptimizeRx Corporation (OPRX)?

As of 2026-07-14 21:23 PDT, OptimizeRx Corporation (OPRX) trades at $6.53 on NasdaqCM. Its 52-week range is $4.54 to $21.68.

What is the market capitalisation of OPRX?

OptimizeRx Corporation (OPRX) has a market capitalisation of $122.54M on NasdaqCM.

What is the P/E ratio of OPRX?

OPRX trades at a trailing price-to-earnings (P/E) ratio of 18.14. The industry average P/E is 25.41. Its price-to-book (P/B) ratio is 0.76.

What is the return on equity (ROE) of OPRX?

OPRX has a return on equity (ROE) of 5.56%. Its return on capital employed (ROCE) is 7.51%.

Is OPRX a good stock to buy?

This page provides a data-driven analysis of OptimizeRx Corporation (OPRX), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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