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OptimizeRx Corporation

OPRX Consumer Discretionary Business Services
$7.71
▼ -2.0% Today
as of Sep 4, 16:52 ET
Last 30 days +23.35% Jul 27 → Sep 04
$5.83 $6.62 $7.41 $8.21 $9.00 Jul 27 Aug 04 Aug 12 Aug 19 Aug 27 Sep 04
Open
$7.84
High
$7.89
Low
$7.66
Volume
$82,173
Avg Vol
$370,846
Mkt Cap
$165M
P/E (TTM)
Beta
52w High
$22.25
52w Low
$4.54
Div Yield
Shares Out
$19M

Recent Press Releases & News last 60 days · 11 items

▸ Show all 11 press releases & news Free account →

Overview

52-week range
$4.54
$22
18% of range
Avg surprise (last 3)
+170.4%
Avg reaction (last 2)
-2.9%
50% positive
Latest IV / EM
94%
EM ±14.6% · $8 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.50$-0.33$-0.17$-0.01$0.16 Actual $-0.37Actual $-0.24Actual $-0.17Actual $-0.38Actual $-0.22Actual $-0.50Est $-0.27Actual $0.16Est $-0.09Actual $0.04Actual $0.03Est $-0.09Actual $-0.04 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$-9M$820,688$11M$21M$31M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-0.04 financials
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
Fri Mar 31, 2023Mar 2023 $-0.37 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$21M$20M$26M$29M$22M$21M
Cost of revenue$5M$5M$9M$11M$9M$8M
Gross profit$18M$19M$13M$13M
Operating income$-88,000$396,000$2M$3M$-2M$-9M
Net income$-703,000$-495,000$779,000$2M$-2M$-9M
EPS (diluted)$-0.04$-0.03$0.04$0.08$-0.12$-0.50

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$24M$20M$23M$20M$17M$17M$13M$16M
Inventory
Total current assets$54M$56M$65M$56M$54M$52M$54M$47M
Total assets$164M$167M$177M$170M$169M$168M$171M$165M
Long-term debt$18M$21M$21M$25M$25M$29M$31M$33M
Total liabilities$33M$38M$49M$48M$50M$51M$54M$51M
Total equity$131M$130M$128M$122M$119M$116M$117M$114M

Implied volatility — last 90 days

64%232%401%569%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%Jul 23 — IV 240% · EM ±53.9%Jul 24 — IV 254% · EM ±56.1%Jul 27 — IV 124% · EM ±25.9%Jul 28 — IV 108% · EM ±22.1%Jul 29 — IV 137% · EM ±27.5%Jul 30 — IV 161% · EM ±31.5%Jul 31 — IV 294% · EM ±56.2%Aug 03 — IV 138% · EM ±24.4%Aug 04 — IV 127% · EM ±21.8%Aug 05 — IV 117% · EM ±19.5%Aug 06 — IV 142% · EM ±23.0%Aug 07 — IV 102% · EM ±15.9%Aug 10 — IV 150% · EM ±20.8%Aug 11 — IV 129% · EM ±17.0%Aug 12 — IV 145% · EM ±18.1%Aug 13 — IV 290% · EM ±34.3%Aug 14 — IV 254% · EM ±28.1%Aug 17 — IV 282% · EM ±23.6%Aug 18 — IV 286% · EM ±20.7%Aug 19 — IV 306% · EM ±18.1%Aug 24 — IV 64% · EM ±13.5%Aug 25 — IV 72% · EM ±14.6%Aug 26 — IV 68% · EM ±13.5%Aug 27 — IV 104% · EM ±20.4%Aug 28 — IV 82% · EM ±15.7%Aug 31 — IV 92% · EM ±16.3%Sep 01 — IV 103% · EM ±17.8%Sep 02 — IV 89% · EM ±14.9%Sep 03 — IV 114% · EM ±18.5%Sep 04 — IV 94% · EM ±14.6%

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