OptimizeRx Corp. (OPRX)
Nasdaq · Services-Business Services, Nec · Services · CIK 1448431 · fiscal year ends in Dec
Closing price $9.31 on 30 Oct 2026; 52-week range $4.54 to $20.49.
Key figures
The last twelve months reported, with the latest price and balance sheet.
- Revenue, last twelve months
- $98.7M
- Revenue growth
- -5.8%
- Net income, last twelve months
- $4.6M
- Earnings per share
- $0.23
- Gross margin
- 73.2%
- Operating margin
- 11.1%
- Net margin
- 4.7%
- Free cash flow
- $18.4M
- Return on equity
- 3.5%
- Market value
- $175.4M
- Price to earnings
- 40.5x
- Cash
- $24.1M
- Debt
- $19.7M
- Debt to equity
- 0.15
- Shares outstanding
- 18.8M
Financial statements
Revenue, profit and cash flow by fiscal year, each year linked to its annual report.
| Fiscal year | Year end | Revenue | Operating income | Net income | EPS | Free cash flow | Filing |
|---|---|---|---|---|---|---|---|
| FY2025 | 31 Dec 2025 | $109.4M | $11.7M | $5.1M | $0.27 | $18.7M | 10-K filed 12 Mar 2026 |
| FY2024 | 31 Dec 2024 | $92.1M | -$13.7M | -$20.1M | -$1.10 | $4.8M | 10-K filed 20 Mar 2025 |
| FY2023 | 31 Dec 2023 | $71.5M | -$26.4M | -$17.6M | -$1.03 | -$7.3M | 10-K filed 15 Apr 2024 |
| FY2022 | 31 Dec 2022 | $62.5M | -$12.3M | -$11.4M | -$0.64 | $10.6M | 10-K filed 10 Mar 2023 |
| FY2021 | 31 Dec 2021 | $61.3M | $361.1K | $378.1K | $0.02 | $625.7K | 10-K filed 28 Feb 2022 |
By quarter
| Quarter | Quarter end | Revenue | Net income | EPS |
|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | $20.5M | -$703.0K | -$0.04 |
| Q1 FY2026 | 31 Mar 2026 | $19.8M | -$495.0K | -$0.03 |
| Q4 FY2025 | 31 Dec 2025 | $32.2M | $5.0M | $0.26 |
| Q3 FY2025 | 30 Sep 2025 | $26.1M | $779.0K | $0.04 |
| Q2 FY2025 | 30 Jun 2025 | $29.2M | $1.5M | $0.08 |
| Q1 FY2025 | 31 Mar 2025 | $21.9M | -$2.2M | -$0.12 |
| Q4 FY2024 | 31 Dec 2024 | $32.3M | -$79.0K | $0.00 |
| Q3 FY2024 | 30 Sep 2024 | $21.3M | -$9.1M | -$0.50 |
Revenue by segment
As the company reports it in the segment note of its annual report.
By product, FY2025
| Segment | Revenue | Share |
|---|---|---|
| Revenue recognized over time | $109.2M | 99.8% |
| Revenue recognized at a point in time | $215.0K | 0.2% |
Company events
The newest 8-K filings of 330 held.
| Filed | Form | Event | Items |
|---|---|---|---|
| 12 Aug 2026 | 8-K | Results, Leadership change, Investor update | 2.02, 5.02, 7.01, 9.01 |
| 12 Jun 2026 | 8-K | Leadership change, Shareholder vote | 5.02, 5.07, 9.01 |
| 5 Jun 2026 | 8-K | Leadership change | 5.02 |
| 12 May 2026 | 8-K | Results, Material agreement, Agreement ended, New debt | 1.01, 1.02, 2.02, 2.03, 9.01 |
| 9 Apr 2026 | 8-K | Leadership change, Investor update | 5.02, 7.01, 9.01 |
| 30 Mar 2026 | 8-K | Auditor change | 4.01, 9.01 |
| 5 Mar 2026 | 8-K | Results, Material agreement, Other events | 1.01, 2.02, 8.01, 9.01 |
| 6 Nov 2025 | 8-K | Results | 2.02, 9.01 |
| 19 Aug 2025 | 8-K | Leadership change, Investor update | 5.02, 7.01, 9.01 |
| 7 Aug 2025 | 8-K | Results | 2.02, 9.01 |
| 24 Jun 2025 | 8-K | Leadership change, Investor update | 5.02, 7.01, 9.01 |
| 16 Jun 2025 | 8-K | Shareholder vote | 5.07 |
Every filing
The newest filings with the SEC of 505 held.
| Filed | Form | Period |
|---|---|---|
| 20 Aug 2026 | S-8 | – |
| 13 Aug 2026 | 10-Q | 30 Jun 2026 |
| 12 Aug 2026 | 8-K | 7 Aug 2026 |
| 12 Jun 2026 | 8-K | 9 Jun 2026 |
| 5 Jun 2026 | 8-K | 1 Jun 2026 |
| 1 Jun 2026 | DEFA14A | – |
| 13 May 2026 | 10-Q | 31 Mar 2026 |
| 12 May 2026 | 8-K | 12 May 2026 |
| 30 Apr 2026 | ARS | 31 Dec 2025 |
| 30 Apr 2026 | DEF 14A | 9 Jun 2026 |
| 9 Apr 2026 | 8-K | 3 Apr 2026 |
| 30 Mar 2026 | 8-K | 24 Mar 2026 |
Insider trades
Form 4 trades by officers, directors and 10% owners, last 12 months.
| Traded | Insider | Type | Shares | Price | Value | Held after | Form 4 |
|---|---|---|---|---|---|---|---|
| 19 Dec 2025 | Stelmakh Edward, Chief Finance & Strat Officer | Sale outside a trading plan | 1,388 | $13.51 | $18.8K | 126,830 | 22 Dec 2025 |
Large holders
Schedule 13D and 13G filings by holders of more than 5% of the voting shares.
| Filed | Holder | Schedule | Stake | Shares |
|---|---|---|---|---|
| 21 Oct 2026 | ROYCE & ASSOCIATES LP | 13G amended | 6.98% | 1.3M |
| 14 Aug 2026 | KENNEDY CAPITAL MANAGEMENT LLC | 13G | 6.7% | 1.2M |
| 29 Jul 2026 | BlackRock, Inc. | 13G amended | 1.8% | 342.3K |
| 22 Jul 2026 | ROYCE & ASSOCIATES LP | 13G | 5.81% | 1.1M |
| 27 Mar 2026 | The Vanguard Group | 13G amended | 0% | 0 |
| 31 Oct 2025 | The Vanguard Group | 13G | 5.7% | 1.1M |
Short interest
Shares sold short and not yet bought back, on each FINRA settlement date.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 15 Oct 2026 | 1.1M | -3.39% | 6.72 |
| 30 Sep 2026 | 1.1M | +10.64% | 5.77 |
| 15 Sep 2026 | 1.0M | -13.14% | 9.31 |
| 31 Aug 2026 | 1.2M | +0.83% | 6.3 |
| 14 Aug 2026 | 1.2M | -15.2% | 3.77 |
| 31 Jul 2026 | 1.4M | -6.93% | 6.34 |
| 15 Jul 2026 | 1.5M | +29.23% | 4.21 |
| 30 Jun 2026 | 1.1M | -39.01% | 1.81 |
Funds that hold it
From each fund's latest Form 13F.
150 funds held it at 30 Jun 2026: 55 added and 41 trimmed in the quarter. The largest:
| Fund | Shares | Value | Change in the quarter |
|---|---|---|---|
| Whetstone Capital Advisors, LLC | 1,508,303 | $8.6M | 0 |
| Royce & Associates LP | 1,089,398 | $6.2M | +201,368 |
| Vanguard Capital Management LLC | 699,604 | $4.0M | +14,155 |
| Kennedy Capital Management LLC | 644,150 | $3.7M | -12,108 |
| Rice Hall James & Associates, LLC | 633,842 | $3.6M | +31,921 |
| Blair William & Co. | 607,925 | $3.5M | -7,067 |
| AQR Capital Management LLC | 583,956 | $3.3M | +369,002 |
| Dimensional Fund Advisors LP | 477,687 | $2.7M | -85,883 |
| BlackRock, Inc. | 445,382 | $2.5M | -718,119 |
| Parkman Healthcare Partners LLC | 350,347 | $2.0M | -379,022 |
Peers
Companies in the same industry.
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- Mastercard Inc. (MA): revenue $36.3B, market value $559.0B
- Alibaba Group Holding Limited (BABA): revenue $144.2B, market value $227.6B
- Accenture plc (ACN): revenue $74.2B, market value $156.4B
- Uber Technologies, Inc. (UBER): revenue $55.2B, market value $133.1B
- PDD Holdings Inc. (PDD): revenue $60.1B, market value $111.9B
- MercadoLibre, Inc. (MELI): revenue $35.2B, market value $82.4B
- DoorDash, Inc. (DASH): revenue $17.1B, market value $78.1B
- RELX PLC (RELX): revenue $12.7B, market value $72.9B
- Ebay Inc. (EBAY): revenue $12.4B, market value $53.5B