OptimizeRx Corp.

OPRX | NASDAQ

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$7.54

-$0.02 (-0.26%)

Sep 22, 2026, 9:57 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $141.86M

Enterprise Value $137.25M

Beta 1.09

Average Volume 367.31K

Shares Outstanding (Diluted) 18.79M

Shares Change YoY -1.21%

Institutional Ownership 72.61%

Exchange NASDAQ

ISIN US68401U2042

Price Performance

Price Change 1M -2.1%

Price Change 3M 66.5%

Price Change 6M 5.3%

Price Change YTD -39.1%

Price Change 1Y -60.4%

Price Change 3Y 0.5%

Price Change 5Y -90.3%

1M CAGR (ann.) 6.8%

1Y CAGR (ann.) -60.0%

5Y CAGR (ann.) -35.1%

All-Time CAGR -8.0%

Valuation

PE Ratio 32.87

Forward PE 6.61

PEG Ratio 0.00

Forward PEG 1.51

PS Ratio 1.44

Forward PS 1.30

PB Ratio 1.08

P/FCF Ratio 7.73

P/Adj. FCF Ratio 13.63

P/OCF Ratio 7.71

EV/Sales 1.39

EV/EBIT 11.98

EV/EBITDA 8.80

EV/FCF 7.48

Earnings Yield 3.0%

FCF Yield 12.9%

Adj. FCF Yield 7.3%

Financial Health

Net Cash $5.09M

Total Debt $19.48M

Cash & Short-Term Investments $24.1M

Total Assets $164.32M

Current Ratio 5.58

Quick Ratio 5.58

Debt / Equity Ratio 0.15

Debt / EBITDA 1.25

Debt / FCF 1.06

OCF / Debt 0.95

Interest Coverage 2.42

Altman Z-Score 3.03

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 72.1%

Operating Profit Margin 11.4%

EBITDA Margin 15.8%

Net Profit Margin 4.7%

FCF Margin 18.6%

Adj. FCF Margin 10.6%

SBC / Revenue 8.1%

SBC Impact (per share) -43.3%

Returns

Return on Assets 2.8%

Return on Equity 3.6%

Return on Invested Capital 4.9%

Return on Capital Employed 7.3%

Return on Tangible Assets 7.5%

Historical Growth (CAGR)

Revenue CAGR 3Y 17.0%

Revenue CAGR 5Y 13.8%

Revenue CAGR 10Y 29.1%

EPS CAGR 3Y 140.8%

EPS CAGR 5Y 41.6%

EPS CAGR 10Y -11.6%

FCF CAGR 3Y 70.5%

FCF CAGR 5Y 57.2%

FCF CAGR 10Y 72.0%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 15

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 4, 2026

EPS Estimate (next Q) $0.19

EPS Growth Est (next Q) -5.0%

Revenue Est (next Q) $21.62M

Revenue Growth Est (next Q) -17.1%

Fair Value Estimates

Graham Number $6.01

Graham Upside -20.5%

Lynch Fair Value $5.75

Lynch Upside -23.9%

Price Target $10.25

Price Target Upside 35.6%

Cash Flow

Operating Cash Flow $18.43M

Free Cash Flow $18.36M

Adj. Free Cash Flow $10.41M

FCF Per Share $0.98

OCF Per Share $0.98

OCF/S Ratio 18.7%

Income Statement

Revenue $98.65M

Gross Profit $71.17M

Operating Income $11.29M

EBITDA $15.6M

Net Income $4.6M

EPS (Diluted) $0.23

Revenue / Employee $741.76K

Profit / Employee $34.59K

Employees 133