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OptimizeRx Corporation

OPRX Consumer Discretionary Business Services
$5.11
▼ -5.0% Today
as of Jun 7, 07:23 ET
Last 30 days -20.16% Apr 28 → Jun 05
$4.67 $5.24 $5.80 $6.36 $6.93 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$5.33
High
$5.41
Low
$5.06
Volume
$226,127
Avg Vol
$373,404
Mkt Cap
$96M
P/E (TTM)
56.78
Beta
52w High
$22.25
52w Low
$4.57
Div Yield
Shares Out
$19M

Overview

52-week range
$4.57
$22
3% of range
Avg surprise (last 2)
+116.7%
Avg reaction (last 2)
-2.9%
50% positive
Latest IV / EM
155%
EM ±21.5% · $5 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.50$-0.35$-0.21$-0.07$0.08 Actual $-0.24Actual $-0.17Actual $-0.38Actual $-0.22Actual $-0.50Est $-0.27Actual $0.08Actual $0.04Actual $0.03Est $-0.09 JunSepMarJunSepMar/2025JunSepMar/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
Mon Jun 30, 2025Jun 2025 $0.08 financials
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

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

150%152%155%157%160% Jun 07 — IV 155% · EM ±21.5%

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