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    O

    OPTIMIZERx Corp (OPRX)

    Official site

    HEALTHCARE • HEALTH INFORMATION SERVICES • NASDAQ

    $8.85
    +0.56 (+6.76%)

    Market Cap: $156.15M

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    72%(26/36)
    Avg Surprise
    +63.95%
    Streak
    1 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.16
    Range$0.10 - $0.22
    5 analysts
    EPS RevisionsNo revisions (7d)
    0
    3
    30d
    EPS Estimate DriftChange to current
    90d ago$0.25-34.1%
    60d ago$0.25-34.1%
    30d ago$0.17-4.7%
    7d ago$0.17-4.7%
    Current$0.16
    Revenue Consensus
    $21M
    Range$21M - $22M
    6 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.60
    Range$0.44 - $0.71
    5 analysts
    Revenue Consensus
    $36M
    Range$35M - $38M
    6 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    -$0.60---
    Sep 26EST
    -$0.16---
    Jun 26
    Reported Aug 12
    $0.08$0.01+700.00%Beat-50.0%
    Mar 26
    Reported May 12
    $0.00N/A-100.00%Miss-100.0%
    Dec 25
    Reported Mar 5
    $0.51$0.22+131.82%Beat+264.3%
    Sep 25
    Reported Nov 6
    $0.20$0.04+400.00%Beat+66.7%
    Jun 25
    Reported Aug 7
    $0.16$-0.09+277.78%Beat+700.0%
    Mar 25
    Reported May 12
    $0.08$-0.12+166.67%Beat+172.7%
    Dec 24
    Reported Mar 12
    $0.14$0.10+40.00%Beat-46.2%
    Sep 24
    Reported Nov 13
    $0.12$0.06+100.00%Beat+33.3%
    Jun 24
    Reported Aug 8
    $0.02N/A+128.57%Beat+300.0%
    Mar 24
    Reported May 14
    $-0.11$-0.10-10.00%Miss-22.2%
    Dec 23
    Reported Mar 28
    $0.26$0.32-18.75%Miss+4.0%
    Sep 23
    Reported Nov 6
    $0.09$0.04+125.00%Beat+28.6%
    Jun 23
    Reported Aug 14
    $-0.01$-0.02+50.00%Beat-125.0%
    Mar 23
    Reported May 10
    $-0.09$-0.08-12.50%Miss-800.0%
    Dec 22
    Reported Mar 8
    $0.25$0.24+4.17%Beat+13.6%
    Sep 22
    Reported Nov 8
    $0.07$0.04+75.00%Beat-22.2%
    Jun 22
    Reported Aug 9
    $0.04N/A-55.56%Miss-60.0%
    Mar 22
    Reported May 4
    $-0.01$-0.01+0.00%Beat-133.3%
    Dec 21
    Reported Feb 24
    $0.22$0.21+4.76%Beat+37.5%
    Sep 21
    Reported Nov 9
    $0.09$0.13-30.77%Miss+50.0%
    Jun 21
    Reported Aug 4
    $0.10$0.07+42.86%Beat+400.0%
    Mar 21
    Reported May 6
    $0.03$0.01+200.00%Beat+150.0%
    Dec 20
    Reported Feb 24
    $0.16$0.16+0.00%Beat+633.3%
    Sep 20
    Reported Nov 9
    $0.06$0.04+50.00%Beat+220.0%
    Jun 20
    Reported Aug 5
    $0.02$-0.03+166.67%Beat-77.8%
    Mar 20
    Reported May 4
    $-0.06$-0.03-100.00%Miss-200.0%
    Dec 19
    Reported Feb 27
    $-0.03$0.01-400.00%Miss-200.0%
    Sep 19
    Reported Nov 5
    $-0.05$0.08-162.50%Miss-171.4%
    Jun 19
    Reported Aug 7
    $0.09$0.08+12.50%Beat+28.6%
    Mar 19
    Reported May 8
    $0.06$0.02+200.00%Beat+100.0%
    Dec 18
    Reported Feb 26
    $-0.01$-0.01+0.00%Beat+66.7%
    Sep 18
    Reported Nov 5
    $0.07$0.06+16.67%Beat+275.0%
    Jun 18
    Reported Aug 7
    $0.07$0.03+133.33%Beat+275.0%
    Mar 18
    Reported May 2
    $0.03$-0.03+200.00%Beat+200.0%
    Dec 17
    Reported Feb 27
    $-0.03$-0.03+0.00%Beat-50.0%
    Sep 17
    Reported Nov 2
    $-0.04$-0.03-33.33%Miss-
    Jun 17
    Reported Aug 1
    $-0.04N/AN/ABeat-
    Mar 17
    Reported May 3
    $-0.03N/AN/ABeat-
    Dec 16
    Reported Mar 8
    $-0.02$0.00N/ABeat-

    Key Metrics

    Valuation
    P/E Ratio9.32EV/EBITDA9.74x
    Price/FCF9.15xFCF Yield10.92%
    Profitability
    Profit Margin4.66%Operating Margin-0.43%
    ROE3.68%ROIC5.03%
    Financial Health
    Debt/Equity0.15xInterest Coverage2.38x
    Current Ratio5.58xQuick Ratio5.58x
    Trading Statistics
    Beta1.26Avg Volume178.74K
    52-Week High$22.2552-Week Low$4.54

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$8.51
    SMA 20$8.20
    SMA 50$7.90
    SMA 200$7.52
    EMA 10$8.43
    EMA 20$8.26
    EMA 50$7.80
    EMA 200$8.22

    MACD

    Line: 0.24Signal: 0.23Hist: 0.00

    ADX

    ADX: 21.7+DI: 31.0-DI: 16.6

    Aroon & PSAR

    Aroon Up72.0
    Aroon DownN/A
    PSAR$9.12

    Bollinger Bands

    Upper Band$9.08
    Lower Band$7.32
    %B Position2157%(Upper)
    Band Width0.87

    RSI (14-Day)

    Neutral
    63.9

    Momentum Oscillators

    Stoch %K59.0
    Stoch %D53.6
    Williams %R-22.1
    ROC (10d)5.5%
    Momentum0.46
    CCI (20d)78.1
    MFI (14d)68.9

    Volatility Measures

    ATR (14d)$0.43(4.8%)
    StdDev (20d)0.44
    Hist Vol47.6%(High)

    Volume Flow

    VWAP$8.62
    OBV569.2K
    AD Line-4.2M
    CMF (20d)-0.040

    Volume Metrics

    Avg Vol (20d)190.1K
    Vol Ratio0.8x
    VWMA (20d)$8.17

    Pivot Points

    R3$8.77
    R2$8.64
    R1$8.47
    Pivot Point$8.34
    S1$8.17
    S2$8.04
    S3$7.87

    Advanced Oscillators

    TSI18.67
    Ultimate Osc49.8
    KST89.50

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$20.50M$19.84M$32.24M$26.07M$29.20M$21.93M$32.32M$21.31M$18.81M$19.69M$28.37M$16.33M
    Cost of Revenue$4.82M$4.91M$8.14M$8.55M$10.56M$8.58M$10.29M$7.86M$7.11M$7.49M$10.53M$6.53M
    Gross Profit$15.69M$14.93M$24.10M$17.52M$18.64M$13.34M$22.02M$13.45M$11.70M$12.20M$17.84M$9.80M
    Operating Expenses$15.78M$14.54M$15.53M$15.47M$15.43M$15.45M$18.39M$22.01M$15.45M$17.23M$26.64M$13.35M
    R&D$3.27M$3.40M$0$0$3.09M$3.25M$0$0$0$0$0$0
    SG&A$3.70M$3.51M$7.12M$14.39M$3.91M$4.56M$5.83M$13.43M$14.38M$16.17M$5.18M$12.89M
    Operating Income$-88,000$396,000$8.57M$2.05M$3.21M$-2,102,000$3.63M$-8,562,000$-3,749,000$-5,029,000$-10,937,000$-3,553,000
    Interest Income$81,000$77,000$84,000$91,000$90,000$88,000$96,000$107,000$106,000$20,000$118,000$688,000
    Interest Expense$1.13M$1.16M$1.24M$1.15M$1.60M$1.30M$1.56M$1.52M$1.53M$1.55M$836,000$0
    Income Before Tax$-1,096,000$-644,000$7.47M$1.05M$1.73M$-3,272,000$2.21M$-9,941,000$-5,096,000$-6,555,000$-11,773,000$-2,865,000
    Income Tax Expense$-393,000$-149,000$2.45M$270,000$199,000$-1,073,000$2.29M$-817,000$-1,088,000$344,000$-7,631,000$0
    Net Income$-703,000$-495,000$5.02M$779,000$1.53M$-2,199,000$-79,000$-9,124,000$-4,008,000$-6,899,000$-4,142,000$-2,865,000
    EBITDA$1.29M$1.86M$10.03M$3.37M$4.75M$-795,000$5.05M$-7,247,000$-2,418,000$-3,780,000$-9,719,000$-3,087,000
    EBIT$-50,000$434,000$8.63M$2.11M$3.24M$-2,063,000$3.67M$-8,524,000$-3,674,000$-5,029,000$-10,937,000$-3,553,000
    * Some calculated fields are derived from available data when not provided by source

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    OPRX Valuation and Fair Value

    P/E
    9.3x
    Forward P/E
    5.6x
    EV/EBITDA
    9.7x
    P/FCF
    9.2x
    PEG
    1.6x
    P/B
    1.3x
    See GNG's fair value

    OPRX Profitability: Margins, ROIC and FCF

    Gross margin
    73.2%
    Operating margin
    -0.4%
    Net margin
    4.7%
    ROIC
    5.0%
    ROE
    3.7%
    FCF margin
    18.4%
    FCF yield
    10.9%

    OPRX Analyst Ratings

    Consensus
    Buy
    Analysts
    6
    Strong Buy
    1
    Buy
    5
    Hold
    0
    Sell
    0
    Strong Sell
    0

    OPRX Bull Case vs Bear Case

    Bull case

    • OPRX converts 18.4% of revenue into free cash flow.
    • OPRX beat EPS estimates in 87.5% of its last 8 reported quarters.
    • 100.0% of OPRX's analyst ratings are Buy or Strong Buy.

    Bear case

    • OPRX's quarterly revenue changed -29.8% year over year.

    OPRX Earnings: Beat Rate and Next Report

    Beat rate
    7 of 8 quarters (87.5%)
    Average surprise
    214.5%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $0.16
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    0 up, 3 down

    Frequently Asked Questions About OPRX

    Does OPRX pay dividends?

    OPTIMIZERx Corp (OPRX) does not currently pay a regular dividend.

    What is OPRX's P/E ratio?

    OPTIMIZERx Corp has a price-to-earnings (P/E) ratio of 9.32.

    What is OPRX's market cap?

    OPTIMIZERx Corp (OPRX) has a market capitalization of $156.15M with a current stock price of $8.85.

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