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OptimizeRx Corporation

OPRX Consumer Discretionary Business Services
$6.46
Today
as of Jul 22, 16:52 ET
Last 30 days +23.52% Jun 12 → Jul 22
$4.37 $4.99 $5.62 $6.24 $6.86 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$5.33
High
$5.41
Low
$5.06
Volume
$226,127
Avg Vol
$373,404
Mkt Cap
$122M
P/E (TTM)
56.78
Beta
52w High
$22.25
52w Low
$4.57
Div Yield
Shares Out
$19M

Recent Press Releases & News last 60 days · 6 items

▸ Show all 6 press releases & news Free account →

Overview

52-week range
$4.57
$22
11% of range
Avg surprise (last 3)
+170.4%
Avg reaction (last 2)
-2.9%
50% positive
Latest IV / EM
113%
EM ±25.9% · $8 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.50$-0.33$-0.17$-0.01$0.16 Actual $-0.24Actual $-0.17Actual $-0.38Actual $-0.22Actual $-0.50Est $-0.27Actual $0.16Est $-0.09Actual $0.04Actual $0.03Est $-0.09 JunSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$-9M$820,688$11M$21M$31M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue May 12, 2026Mar/2026 $0.03 $-0.09 +133.3% +2.1% earnings
Tue Sep 30, 2025Sep 2025 $0.04 financials
Thu Aug 7, 2025Jun/2025 $0.16 $-0.09 +277.8% earnings
Mon May 12, 2025Mar/2025 $-0.27 +100.0% -7.9% earnings
Mon Sep 30, 2024Sep 2024 $-0.50 financials
Sun Jun 30, 2024Jun 2024 $-0.22 financials
Sun Mar 31, 2024Mar 2024 $-0.38 financials
Sat Sep 30, 2023Sep 2023 $-0.17 financials
Fri Jun 30, 2023Jun 2023 $-0.24 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Aug 6, 2026Jun/2026OTHER $0.01$0.16 -93.8%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$20M$26M$29M$22M$21M$19M
Cost of revenue$5M$9M$11M$9M$8M$7M
Gross profit$18M$19M$13M$13M$12M
Operating income$396,000$2M$3M$-2M$-9M$-4M
Net income$-495,000$779,000$2M$-2M$-9M$-4M
EPS (diluted)$-0.03$0.04$0.08$-0.12$-0.50$-0.22

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$20M$23M$20M$17M$17M$13M$16M
Inventory
Total current assets$56M$65M$56M$54M$52M$54M$47M$46M
Total assets$167M$177M$170M$169M$168M$171M$165M$173M
Long-term debt$21M$21M$25M$25M$29M$31M$33M$32M
Total liabilities$38M$49M$48M$50M$51M$54M$51M$52M
Total equity$130M$128M$122M$119M$116M$117M$114M$121M

Implied volatility — last 90 days

84%247%411%574%738% Jun 07 — IV 155% · EM ±21.5%Jun 08 — IV 105% · EM ±13.9%Jun 09 — IV 142% · EM ±17.8%Jun 12 — IV 140% · EM ±14.3%Jun 17 — IV 236% · EM ±9.8%Jun 19 — IV 91% · EM ±20.1%Jun 23 — IV 108% · EM ±22.0%Jun 24 — IV 84% · EM ±16.9%Jun 25 — IV 94% · EM ±18.4%Jun 29 — IV 146% · EM ±25.8%Jun 30 — IV 178% · EM ±30.6%Jul 01 — IV 236% · EM ±39.5%Jul 02 — IV 245% · EM ±39.6%Jul 03 — IV 253% · EM ±39.6%Jul 06 — IV 319% · EM ±44.1%Jul 07 — IV 295% · EM ±39.0%Jul 08 — IV 298% · EM ±37.4%Jul 09 — IV 371% · EM ±43.8%Jul 10 — IV 339% · EM ±37.4%Jul 13 — IV 393% · EM ±32.8%Jul 14 — IV 402% · EM ±29.1%Jul 15 — IV 522% · EM ±30.8%Jul 16 — IV 738% · EM ±30.8%Jul 20 — IV 106% · EM ±25.0%Jul 21 — IV 102% · EM ±23.6%Jul 22 — IV 113% · EM ±25.9%

Sector peers

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