OptimizeRx Corp.

OPRX Healthcare Health Information Services

OptimizeRx Corp.’s revenue for fiscal 2025 (year ended December 2025) was $109.4 million, up 18.8% from fiscal 2024.

Revenue
−29.8%
EPS
−150.0%
Free cash flow
+89.9%
Total debt
−33.1%

Quarter to June 2026, against a year earlier

8.70 0.03 +0.35%
Market cap
$163.3M
P/E
35.8×
Fwd P/E
41.7×
Dividend yield
—
F-score
8/9
Altman Z
3.31
Beneish M
−2.77
Dividend safety
n/a

Insider Decisions last twelve months

Sold, $m 0.02
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell 1 — — — — — — — — — — —
Insider Ownership 14.78%

Capital & Financial Ratios $m

Size
Market Cap 163.31
Revenue ttm 98.65
Net income ttm 4.60
Free cash flow ttm 18.57
Net debt Q (5.09)
Valuation
P/E 35.83 (above 35: high)
Forward P/E 41.70 (above 35: high)
Price / sales 1.64
Forward P/S Powerpack
Price / FCF 8.70
Price / book 1.23
Financial health
Current ratio Q 5.58 (at or above 1.5: strong)
Debt / equity Q 0.15 (at or below 0.5: strong)
Interest coverage Q (0.08)
Growth
Revenue growth Q −29.77% (below 0%: shrinking)
Operating income growth Q −102.74% (below 0%: shrinking)
EPS, this year −16.57% (below 0%: weak)
EPS, next year A +19.18% (at or above 15%: strong)
Revenue, next year A −12.06% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A +0.63%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 11.00%
10-year low 10-year high
P/B against its own 10 years 12.58%
10-year low 10-year high
EV/Sales against its own 10 years 12.72%
10-year low 10-year high
EV/FCF against its own 10 years 11.27%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 14 13 23 24
Receivables 37 38 39 27
Inventory — — — —
Other — — — —
54 54 65 54
2023 2024 2025 Q'26
Payables 2 2 2 1
ST’ Debt 2 2 4 1
Other — — — —
18 19 21 10

Compound Annual Growth %

10y 5y 3y
Sales 31.24% 20.37% 20.56%
Cash Flow 43.23% 0.00% 20.66%
Earnings 0.00% 0.00% 0.00%
Book Value 30.52% 20.75% 0.57%

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (0.03) (0.04) — — —
’25 (0.12) 0.08 0.04 0.26 0.27
’24 (0.38) (0.22) (0.50) 0.00 (1.10)
’23 (0.37) (0.24) (0.17) (0.23) (1.03)
’22 (0.21) (0.21) (0.19) (0.02) (0.64)
’21 (0.04) 0.02 0.00 0.03 0.02
’20 (0.15) (0.07) (0.02) 0.08 (0.15)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 20 21 — — —
’25 22 29 26 32 109
’24 20 19 21 32 92
’23 13 14 16 28 72
’22 14 14 15 20 62
’21 11 14 16 20 61
’20 8 9 11 16 43
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 0 9 — — —
’25 4 5 3 7 19
’24 2 1 2 0 5
’23 0 (2) 1 (6) (7)
’22 4 0 3 3 11
’21 2 0 0 (1) 1
’20 (4) 0 0 (3) (6)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 0 9 — — —
’25 4 5 3 7 19
’24 2 1 2 0 4
’23 0 (3) 1 (5) (8)
’22 4 0 3 3 10
’21 2 0 0 (1) 0
’20 (4) 0 0 (3) (6)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 8 12 21 25 43 61 62 72 92 109 99 +34.2% 96 107 108 (0.5%)
Gross margin, % 55.99 49.09 57.56 62.77 55.65 58.14 62.40 59.98 64.45 67.25 73.22 +11.3 pt
EBT (2) (2) 0 (4) (2) 0 (11) (25) (19) 7 7 n/m
EBT margin, % (19.86) (17.35) 1.07 (16.43) (5.10) 0.62 (18.32) (35.18) (21.04) 6.35 6.84 +26.2 pt
Net income (2) (2) 0 (3) (2) 0 (11) (18) (20) 5 5 n/m
Per share, $
Per share, $ Revenue 0.78 1.24 1.96 1.84 2.92 3.56 3.51 4.18 5.04 5.90 5.25 +25.2%
Earnings (0.15) (0.21) 0.02 (0.23) (0.15) 0.02 (0.64) (1.03) (1.10) 0.28 0.24 n/m
Cash flow (0.05) (0.15) 0.07 (0.12) (0.43) 0.04 0.60 (0.42) 0.27 1.01 0.98 n/m
Capex (0.04) 0.00 (0.01) (0.12) (0.01) (0.03) (0.01) (0.05) (0.02) 0.00 0.01 n/m
Free cash flow (0.08) (0.15) 0.06 (0.24) (0.43) 0.01 0.59 (0.47) 0.24 1.01 0.99 n/m
Book value 0.79 0.63 1.70 3.35 3.37 7.63 7.09 7.39 6.40 6.91 6.98 +27.3%
Shares, m 10 10 11 13 15 17 18 17 18 19 19 +7.2%
Valuation, ×
Valuation, × P/E 0.00 0.00 529.95 0.00 0.00 2,736.12 0.00 0.00 0.00 45.41 35.83 331.1
P/S 3.10 3.74 5.60 5.59 10.67 17.46 4.88 3.36 0.97 2.08 1.64 5.7
P/B 3.08 7.29 6.44 3.06 9.25 8.14 2.41 1.90 0.76 1.77 1.23 4.4
EV/Sales 2.20 3.32 5.18 4.85 10.44 16.08 3.69 3.67 1.18 2.10 1.59 5.3
EV/FCF (20.88) (23.34) 156.69 (36.70) (56.96) 4,106.99 22.15 (33.01) 24.43 12.24 8.43 415.2
Cash, $m
Cash, $m Operating cash flow 0 (1) 1 (2) (6) 1 11 (7) 5 19 18 n/m
Capex 0 0 0 (2) 0 0 0 (1) 0 0 0 n/m
Free cash flow (1) (2) 1 (3) (6) 0 10 (8) 4 19 19 n/m
Balance, $m
Balance, $m Working capital 7 5 12 21 23 106 90 36 35 43 44 +23.5%
Net debt (7) (5) (9) (18) (10) (84) (74) 22 19 2 (5) n/m
Shareholders’ equity 8 6 18 45 50 131 126 127 117 128 131 +36.5%
Returns, %
Returns, % ROA (12.94) (19.81) 1.30 (7.69) (3.77) 0.38 (8.30) (11.05) (11.34) 2.95 2.76 +15.9 pt
ROIC (127.11) (121.25) 1.18 (8.69) (3.34) 0.48 (14.71) (11.08) (6.28) 5.60 5.41 +132.7 pt
ROE (18.37) (29.99) 1.83 (9.93) (4.65) 0.42 (8.88) (13.90) (16.51) 4.18 3.68 +22.6 pt
People
People Employees 20 24 37 50 57 82 110 117 107 105 — +20.2%
Revenue/emp, $m 0.39 0.51 0.57 0.49 0.76 0.75 0.57 0.61 0.86 1.04 — +11.6%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

OptimizeRx Corp. vs peers in Health Information Services (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
CARL Carlsmed, Inc. $418.3M — (loss-making) — (loss-making) +56.75% (above 0%: growing) n/m −6.84% (below 0%: shrinking) 76.78% (58.27%) Compare
CTEV Claritev Corporation $342.7M — (loss-making) — (loss-making) +6.59% (above 0%: growing) n/m +49.10% (above 0%: growing) 73.72% 9.09% Compare
SPOK Spok Holdings, Inc. $245.9M 12.9× 16.2× −2.56% (below 0%: shrinking) +190.31% (above 0%: growing) +61.57% (above 0%: growing) 79.66% 17.08% Compare
AMWL American Well Corporation $208.5M — (loss-making) — (loss-making) −12.96% (below 0%: shrinking) n/m +21.98% (above 0%: growing) 52.99% (23.79%) Compare
SY So-Young International Inc. Sponsored ADR $177.7M — (loss-making) 12.8× +40.84% (above 0%: growing) n/m −798.37% (below 0%: shrinking) 44.11% (8.64%) Compare
DH Definitive Healthcare Corp. $163.7M — (loss-making) — (loss-making) −8.99% (below 0%: shrinking) n/m −32.60% (below 0%: shrinking) 77.27% (9.09%) Compare
OPRX OptimizeRx Corp. $163.3M 35.8× 41.7× −29.77% (below 0%: shrinking) n/m +89.86% (above 0%: growing) 76.51% (0.43%)
HCAT Health Catalyst, Inc. $112.9M — (loss-making) — (loss-making) −26.26% (below 0%: shrinking) n/m +65.58% (above 0%: growing) 42.71% 89.08% Compare
LFMD LifeMD, Inc. $110.4M — (loss-making) — (loss-making) −3.55% (below 0%: shrinking) n/m −247.52% (below 0%: shrinking) 88.82% (15.08%) Compare
Median of peers $193.1M — — −3.05% — +7.57% 75.25% (8.86%)

All 44 Health Information Services stocks →

Pay and ownership Proxy statement filed 30 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 2.72m 3.85m 72.98

Ownership

Directors and executive officers, together 7.50%
Whetstone Capital Advisors, LLC 8.00%
The Weintraub Family Revocable Trust 7.40%
BlackRock Fund Advisors 6.10%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

OptimizeRx Corp. (OPRX) Latest News

19 Aug

Impact 3 · · The Motley Fool transcript

14 May

Impact 4 · · The Motley Fool transcript
stockrow.com/OPRX · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com