OptimizeRx Corporation logo OPRX - OptimizeRx Corporation

NEXT EARNINGS: Mar 5, 2026 (in 8 days) EPS Est: $0.23 | Rev Est: $30.9M
Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 11
HOLD 4
SELL 0
STRONG
SELL
0
| PRICE TARGET: $23.00 DETAILS
HIGH: $23.00
LOW: $23.00
MEDIAN: $23.00
CONSENSUS: $23.00
UPSIDE: 201.05%
Market Cap: 142.41M
Volume: 299,242
Avg Volume: 304,355
52 Week Range: 3.99-22.25
Sector: Healthcare
Industry: Medical - Healthcare Information Services
Beta: 1.16
Last Dividend: $N/A
Exchange: NASDAQ
Country: US
Employees: 128
IPO Date: 2007-11-28
EPS (TTM): -1.10
P/E Ratio: -4.42
Revenue (TTM): 92.13M
Total Assets: 171.17M
Total Debt: 33.19M
Cash & Equiv: 13.38M
Rev Growth (5Y): 30.2%
EPS Growth (5Y): N/A
FCF Growth (5Y): 31.2%
ROCE: -8.7%
Debt/Equity: 0.28

Earnings History

Date EPS Actual EPS Est EPS Surprise Rev Actual Rev Est Rev Surprise
2025-11-06 $0.20 $0.03 +566.7% $26.1M $30.9M -15.7%
2025-08-07 $0.24 $0.03 +700.0% $29.2M $23.8M +22.5%
2025-05-12 $0.08 $-0.11 +172.7% $21.9M $18.7M +17.4%
2025-03-12 $0.30 $0.25 +20.0% $32.3M $18.8M +72.1%
2024-11-13 $0.12 $0.06 +100.0% $21.3M $30.2M -29.4%
2024-08-08 $0.02 $-0.07 +128.6% $18.8M $20.2M -6.8%
2024-04-16 $0.26 $-0.13 +300.0% $19.7M $18.1M +8.6%
2024-03-28 $0.26 $0.32 -18.8% $28.4M $26.5M +7.2%

Track Record

Statements >
Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue 92.13M 71.52M 62.45M 61.29M 43.31M 24.60M 21.21M 12.13M 7.75M 7.22M 6.50M 4.96M
Net Income (20.11M) (17.57M) (11.44M) 378,079 (2.21M) (3.14M) 226,344 (2.10M) (1.54M) (595,140) (1.03M) 215,847
EPS -1.10 -1.03 -0.64 0.02 -0.15 -0.23 0.02 -0.21 -0.16 -0.07 -0.14 -0.06
Total Assets 171.17M 183.37M 134.65M 140.99M 60.33M 56.64M 25.05M 9.76M 11.48M 12.31M 7.03M 4.01M
Total Debt 33.19M 36.82M 234,434 327,708 448,753 564,184 0 0 0 0 0 0
Cash & Equivalents 13.38M 13.85M 18.21M 84.68M 10.52M 18.85M 8.91M 5.12M 7.03M 8.21M 3.45M 1.12M
Operating Cash Flow 4.89M (7.24M) 10.65M 726,039 (6.31M) (1.66M) 792,555 (1.48M) (465,965) 515,110 (56,350) 1.13M
Free Cash Flow 4.78M (8.11M) 10.41M 240,040 (6.44M) (3.25M) 701,542 (1.52M) (815,503) 414,146 (466,302) 833,980
FCF per Share 0.26 -0.47 0.59 0.01 -0.43 -0.24 0.06 -0.16 -0.08 0.05 -0.06 0.17
Book Value 117.00M 126.55M 126.11M 131.38M 49.97M 44.86M 18.46M 6.22M 7.81M 8.94M 4.61M 2.04M
Cash & ST Investments 13.38M 13.85M 74.14M 84.68M 10.52M 18.85M 8.91M 5.12M 7.03M 8.21M 3.45M 1.12M
ROC Equity -0.17 -0.14 -0.09 0.00 -0.04 -0.07 0.01 -0.34 -0.20 -0.07 -0.22 0.11