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NASDAQ · Consumer discretionary

OptimizeRx Corp (OPRX)

OptimizeRx Corp brought in $98.7M of revenue over the twelve months to June 30, 2026, down 5.8% from a year earlier. Net income was $4.6M, a net margin of 4.7%. Operating cash flow minus capital spending left $18.7M of free cash flow in fiscal 2025. At June 30, 2026 it held $24.1M in cash against $19.7M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 13, 2026.

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Price
$9.35
-1.27% on the day · November 10, 2026
52-week range $4.54 to $16.84
Market cap
$176.1M
Revenue (last 12 months)
$98.7M
-5.8% year on year
Net margin
4.7%
P/E
34.6
on FY2025 diluted EPS

Key facts about OptimizeRx Corp

Net worth
OptimizeRx Corp has a market value (market cap) of $176.1M at the latest share price, and shareholders' equity of $131.1M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Revenue and profit
In fiscal 2025 revenue was $109.4M (+18.8% year on year), with net income of $5.1M. Over the 12 months to June 30, 2026: revenue $98.7M, net income $4.6M.
Cash flow
In fiscal 2025 operations brought in $18.7M of cash; after $58K of capital spending, free cash flow was $18.7M.
Latest report
The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 13, 2026 and covers the period to June 30, 2026. Open on SEC EDGAR
Next earnings report
OptimizeRx Corp's next report was expected around November 5, 2026 and is not on file with the SEC yet.

What OptimizeRx Corp does

OptimizeRx Corp is registered with the SEC under industry code SIC 7389 (Services-Business Services, NEC). Its shares trade on NASDAQ under the ticker OPRX.

Revenue and profit by year

Revenue
FY18: $21.2M $21.2M FY18FY19: $24.6M $24.6M FY19FY20: $43.3M $43.3M FY20FY21: $61.3M $61.3M FY21FY22: $62.5M $62.5M FY22FY23: $71.5M $71.5M FY23FY24: $92.1M $92.1M FY24FY25: $109.4M $109.4M FY25
Net income
FY18: $226.3K $226.3K FY18FY19: -$3.1M -$3.1M FY19FY20: -$2.2M -$2.2M FY20FY21: $378.1K $378.1K FY21FY22: -$11.4M -$11.4M FY22FY23: -$17.6M -$17.6M FY23FY24: -$20.1M -$20.1M FY24FY25: $5.1M $5.1M FY25

Fiscal years as reported in annual reports. Amounts in USD.

Key figures

Fiscal yearRevenueOperating incomeNet incomeDiluted EPSFree cash flow
2025$109.4M$11.7M$5.1M$0.27$18.7M
2024$92.1M-$13.7M-$20.1M-$1.10$4.8M
2023$71.5M-$26.4M-$17.6M-$1.03-$7.3M
2022$62.5M-$12.3M-$11.4M-$0.64$10.6M
2021$61.3M$361.1K$378.1K$0.02$625.7K
2020$43.3M-$2.1M-$2.2M-$0.15-$6.4M

Earnings: every quarter and the next report date

Full financial statements: income, balance sheet and cash flow

A report was expected around November 5, 2026 and is not on file yet.

Estimated from its filing rhythm: 52 weeks after its report of November 6, 2025. Not a date the company has announced. See the report calendar · Earnings, quarter by quarter

Where OPRX ranks in Consumer discretionary

Revenue$109.4M
#745 of 1077 in Consumer discretionary · Bottom 31%
Revenue growth+18.8%
#156 of 952 in Consumer discretionary · Top 16%
Net margin4.7%
#386 of 968 in Consumer discretionary · Top 40%
Free cash flow margin17.0%
#96 of 853 in Consumer discretionary · Top 11%

Latest fiscal year of every company in the sector with the figure reported. Revenue is ranked among companies reporting in US dollars; growth and margins among companies with at least 10 million of revenue. Consumer discretionary

Latest SEC filings

What OptimizeRx Corp has filed recently, newest first. Each links to the original document on SEC EDGAR.

  1. October 21, 2026
  2. August 20, 2026
  3. August 14, 2026
  4. August 13, 2026
    Quarterly report 10-Q · period to June 30, 2026Revenue fell 30% to $20.5M versus the same quarter last year; diluted EPS -$0.04 versus $0.08.
  5. August 12, 2026
  6. July 29, 2026
  7. July 22, 2026
  8. June 12, 2026
  9. June 5, 2026
  10. June 1, 2026

Recent insider filings (Forms 3, 4 and 144): 10, the latest on October 2, 2026. Insider transactions on SEC

What is OPRX worth? A DCF from its reported cash flow

Insider trades

What the people running OptimizeRx Corp did with its shares, from the Form 4 filings they must send the SEC within two business days.

No insider bought or sold shares on the open market in the last 90 days. The 11 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.

Bought (open market)
$0
last 90 days
Sold
$0
last 90 days
DateInsiderWhatSharesPriceValueFiling
October 1, 2026 D'Silva Andrew J.Chief Business Officer Shares withheld for tax 414 $8.39 $3.5K Form 4
September 1, 2026 D'Silva Andrew J.Chief Business Officer Shares withheld for tax 1,432 $7.86 $11.3K Form 4
August 21, 2026 Stelmakh EdwardChief Finance & Strat Officer Shares withheld for tax 1,381 $7.71 $10.6K Form 4
August 21, 2026 D'Silva Andrew J.Chief Business Officer Shares withheld for tax 1,243 $7.71 $9.6K Form 4
August 21, 2026 Odence-Ford MarionChief Legal & Admin Officer Shares withheld for tax 1,529 $7.71 $11.8K Form 4
August 21, 2026 Silvestro Stephen LChief Executive Officer Shares withheld for tax 1,737 $7.71 $13.4K Form 4
August 21, 2026 Merrell Brendan W.CHIEF OPERATING OFFICER Shares withheld for tax 1,020 $7.71 $7.9K Form 4
August 20, 2026 Odence-Ford MarionChief Legal & Admin Officer Received as pay 57,600 - - Form 4

All insider filings on SEC.gov · Where insiders are buying across the market

Who owns OPRX

Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.

5% holders

Anyone who owns more than 5% of a class of shares must say so on Schedule 13D (if they may seek to influence the company) or 13G (a passive holder). The latest filing of each holder is shown: 13G filings of the last 2 years, 13D of the last 3.

HolderOf classSharesFiled
Whetstone Capital Advisors, LLC13D, may seek influence with 1 related filers 8.2% 1,508,303 April 21, 2025
Kennedy Capital Management LLC13G, passive 6.7% 1,248,899 August 14, 2026
Royce & Associates LP13G, passive 5.81% 1,089,398 July 22, 2026

Latest filings below 5%: The Vanguard Group 0% (March 27, 2026); Samjo Management, LLC 0% (February 13, 2025); First Light Asset Management, LLC 0% (January 8, 2025); AWM Investment Company, Inc. 4.8% (December 6, 2024); Divisadero Street Capital Management, LP 0.02% (November 14, 2024).

Largest institutional holders

Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 113 managers reported a position.

HolderSharesValueChange on quarter
Whetstone Capital Advisors, LLC1,508,303$8.6M0
Royce & Associates LP1,089,398$6.2M+201,368
Vanguard Capital Management LLC699,604$4M+14,155
Kennedy Capital Management LLC644,150$3.7M-12,108
Rice Hall James & Associates, LLC633,842$3.6M+31,921
Blair William & Co607,925$3.5M-7,067
Aqr Capital Management LLC583,956$3.3M+369,002
Dimensional Fund Advisors LP477,687$2.7M-85,883
BlackRock, Inc.445,382$2.5M-718,119
Parkman Healthcare Partners LLC350,347$2M-379,022
AWM Investment Company, Inc.240,421$1.4M+10,000
Geode Capital Management, LLC207,345$1.2M-184,784
Vanguard Portfolio Management LLC169,538$969.8K-161,499
Renaissance Technologies LLC167,700$959.2K-49,156
Marshall Wace, Llp162,186$927.7K+130,900
P.A.W. Capital Corp160,000$915.2K+70,000
Citadel Advisors LLC157,992$903.7Knew
Morgan Stanley156,314$894.1K+79,946
Mink Brook Asset Management LLC141,235$807.9Knew
D. E. Shaw & Co., Inc.138,084$789.8K-4,839

Insiders

Reported holdings of insiders who filed a Form 4 in the last 12 months: the shares each one held after their latest reported transaction. This is not the total held by all insiders.

13 insiders reported holding 1,456,016 shares in total, about $13.6M at the last price.

HolderSharesAs of
Lang James PaulDirector 433,837 June 9, 2026
Silvestro Stephen LChief Executive Officer 183,551 August 21, 2026
Stelmakh EdwardChief Finance & Strat Officer 121,791 August 21, 2026
Vos Ellen O'ConnorDirector 107,159 June 9, 2026
D'Silva Andrew J.Chief Business Officer 99,246 October 1, 2026
Wasson Gregory DDirector 91,700 June 9, 2026
Odence-Ford MarionChief Legal & Admin Officer 90,407 August 21, 2026
Spangler Patrick DDirector 78,732 June 9, 2026
Greco TheresaChief Commercial Officer 71,075 May 15, 2026
Besch DougChief Product & Tech Officer 66,876 December 23, 2025

Schedule 13D/13G filings on SEC.gov

All filings on SEC EDGAR

Questions about OPRX

What does OptimizeRx Corp do?

OptimizeRx Corp is a company in the Consumer discretionary sector, listed on NASDAQ as OPRX. Its shares trade on NASDAQ under the ticker OPRX.

What is OptimizeRx Corp's net worth?

OptimizeRx Corp has a market value (market cap) of $176.1M at the latest share price, and shareholders' equity of $131.1M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.

Is OptimizeRx Corp profitable?

Yes. Over the twelve months to June 30, 2026 it reported net income of $4.6M on revenue of $98.7M, a net margin of 4.7%.

How much revenue does OptimizeRx Corp make?

Over the twelve months to June 30, 2026 OptimizeRx Corp reported revenue of $98.7M. That is 5.8% less than a year earlier.

When did OptimizeRx Corp last report?

Its most recent periodic report is the quarterly report (10-Q) filed on August 13, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the passive stake changed from October 21, 2026.

When is OptimizeRx Corp's next earnings report?

OptimizeRx Corp's next report was expected around November 5, 2026 and is not on file with the SEC yet.

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Where the numbers come from

Financial figures are the values OptimizeRx Corp tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.

Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.