OptimizeRx Corp.
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Range $7 – $12
Price Chart
About the company
OptimizeRx Corp. is digital health company, engaged in the provision of digital health messaging via electronic health records, which serve as a direct channel for pharmaceutical companies to communicate with healthcare providers. It offers electronic health record (EHR) workflow solutions which include financial messaging, patient education, and brand messaging and brand support.
- CEO
- Stephen L. Silvestro
- IPO
- 2007
- Employees
- 133
- HQ
- Waltham, MA, US
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- Market Cap
- $149.37M
- P/E
- 32.68
- Fwd P/E
- 8.73
- PEG
- 0.00
- P/S
- 1.51
- P/B
- 1.14
- EV/EBITDA
- 9.28
- Div Yield
- 0.00%
- Gross Margin
- 72.14%
- Op Margin
- 11.45%
- Net Margin
- 4.66%
- ROE
- 3.60%
- ROIC
- 4.91%
Latest fiscal year · YoY change
- Revenue
- $109.43M+18.8%
- Gross Profit
- $69.27M+16.7%
- Op Income
- $12.06M
- Net Income
- $5.13M+125.5%
- EPS
- $0.28+125.5%
- OCF Growth
- +282.8%
- FCF Growth
- +290.6%
- 52W High
- $22.25
- 52W Low
- $4.54
- 50D MA
- $6.34
- 200D MA
- $8.84
- Beta
- 1.05
- RSI (14)
- 63
- Avg Volume
- 344.27K
Earnings call summaries
Pick a quarter — each call distilled into takeaways, results, and a bull vs bear read.
OptimizeRx beat second-quarter expectations with $20.5 million revenue and $4.9 million adjusted EBITDA, while reaffirming full-year guidance and highlighting new product launches and improving margin profile.· August 12, 2026
- Q2 revenue was $20.5 million, down 30% year over year, but still above consensus and concentrated in a few large customer disruptions.
- Adjusted EBITDA was $4.9 million, and management said margin expansion and expense discipline continued despite the revenue decline.
- Full-year 2026 guidance was reaffirmed at $95 million-$100 million revenue and $21 million-$25 million adjusted EBITDA.
- Management said gross margins should normalize into the high 60% to low 70% range for full-year 2026.
- New product and partnership activity included DeepIntent integration, NLAB, and CopayQ, supporting a larger push into programmatic and recurring software revenue.
Second-quarter revenue was $20.5 million, down 30% from $29.2 million in the prior-year quarter. Net loss was $700 thousand, or $0.04 per basic and diluted share, versus net income of $1.5 million, or $0.08 per share, a year ago. Non-GAAP net income was $3.1 million, or $0.16 per diluted share, versus $3.7 million, or $0.19 per diluted share a year ago; adjusted EBITDA was $4.9 million versus $5.8 million last year. Operating cash flow was $8.1 million in the first half, cash ended at $24.1 million, and debt ended June at $19.7 million after $5.3 million of principal paid in the quarter and another $3 million paid after quarter-end. Management reaffirmed full-year 2026 revenue guidance of $95 million to $100 million and adjusted EBITDA guidance of $21 million to $25 million, and said Q4 is likely to represent 35% to 40% of full-year revenue. Gross margins are expected to normalize into the high 60% to low 70% range for full-year 2026.
Stephen L. Silvestro said the quarter showed disciplined execution, margin expansion, and resilience despite a difficult healthcare marketing backdrop. He emphasized that the business is evolving beyond point-of-care marketing toward what he called the "operating system for pharmaceutical marketers," with AI-enabled planning, authenticated audiences, and programmatic workflows as key growth drivers. He also highlighted three product launches or milestones: DeepIntent going live, the patent-pending NLAB, and CopayQ, framing them as evidence of a new phase of innovation.
Edward Stelmakh said revenue fell because of a few large customers using lower-margin managed services in 2025, one large customer that generated no revenue this quarter, and weaker demand tied to macro factors and MFN pricing dynamics. He said expenses declined $5.4 million year over year to $20.6 million, helped by lower cost of revenue, despite $1.7 million of severance expense, and said gross margins should normalize into the high 60% to low 70% range for full-year 2026. He also noted $8.1 million of operating cash flow in the first half, $24.1 million of cash on hand, $19.7 million of debt at quarter-end, and that the company paid down $5.3 million in principal during the quarter and another $3 million after quarter-end, with a stated intent to use free cash flow to accelerate debt repayment.
Analysts focused on the large customer that had previously disrupted revenue, the potential scale-up from DeepIntent and other DSP partnerships, the possible impact of FDA/HHS changes to DTC advertising disclosure rules, and how capital allocation might shift between debt paydown and buybacks. Management said it does not have any back-half revenue expectation baked in for the large customer yet, but discussions are open and some progress is starting to emerge. On DSPs, management said DeepIntent is live and bid flow has started, called the opportunity meaningful, and said 60% of buys in this space are now happening through programmatic channels. On capital allocation, Edward said the first priority remains debt paydown, though a 10b5-1 plan is in place to trigger buying under a $10 million approved buyback if the stock keeps falling.
Management believes the company is gaining traction outside the troubled large-account cohort, with mid-tier and long-tail customers growing faster and strategic discussions with top accounts improving. The new product launches and DeepIntent integration could expand access to programmatic budgets and support more recurring software revenue, while management also said profitability should remain at the current high level even as the DSP mix grows. The reaffirmed guide and ongoing debt reduction suggest the business is still generating cash despite softer revenue.
Revenue is still down sharply year over year, net revenue retention slipped to 90%, and management said one large customer remains unresolved with no back-half revenue assumed yet. The company also said macro caution and MFN-related budget pressure are still affecting spend, and the timing/mix of second-half revenue remains variable. Even with improved margins, the outlook still depends on a rebound in concentrated customer activity and a less cautious pharma advertising environment.
AI summary of the company's earnings call · Paraphrased · Not investment advice
- Free Float
- 76.9%
- Shares Outstanding
- 18.77M
- Float Shares
- 14.43M
of shares held by institutions
132 13F filers
Buy/sell ratio 2.33. Sells can include pre-scheduled 10b5-1 plan sales, not just discretionary selling.
Top institutional holders
Largest 13F positions, with quarter-over-quarter change.
| Holder | Shares | Δ Quarter |
|---|---|---|
| Whetstone Capital Advisors, LLC | 1.51M | 0 |
| Vanguard Group Inc | 1.14M | ▲ 77.82K |
| Royce & Associates LP | 1.09M | ▲ 201.37K |
| Vanguard Capital Management LLC | 699.60K | ▲ 14.15K |
| Kennedy Capital Management LLC | 644.15K | ▼ 12.11K |
| Rice Hall James & Associates, LLC | 633.84K | ▲ 31.92K |
| Blair William & Co/Il | 607.92K | ▼ 7.07K |
| Aqr Capital Management LLC | 583.96K | ▲ 369.00K |
| Dimensional Fund Advisors LP | 477.69K | ▼ 85.88K |
| Blackrock, Inc. | 445.38K | ▼ 718.12K |
| Parkman Healthcare Partners LLC | 350.35K | ▼ 379.02K |
| Bullseye Asset Management LLC | 258.31K | ▲ 31.78K |
Held by 59 ETFs
Biggest fund positions in OPRX by dollar value.
Recent insider transactions
Who's buying, who's selling, and how much.
| Date | Insider | Type | Shares |
|---|---|---|---|
| Jun 9, 26 | KLEMA CATHY | other | 34,517 |
| Jun 9, 26 | Lang James Paul | other | 34,517 |
| Jun 9, 26 | Presti Mariyamma Varghese | other | 17,258 |
| Jun 9, 26 | Spangler Patrick D | other | 34,517 |
| Jun 9, 26 | Vos Ellen O'Connor | other | 34,517 |
| Jun 9, 26 | WASSON GREGORY D | other | 34,517 |
| May 1, 26 | Presti Mariyamma Varghese | other | 13,060 |
| May 15, 26 | Greco Theresa | other | 914 |
| May 15, 26 | Greco Theresa | other | 879 |
| May 15, 26 | Silvestro Stephen L | other | 5,219 |
A “Sell” may be a pre-scheduled 10b5-1 plan sale rather than a discretionary decision — read insider selling with that in mind.
Our OPRX coverage
Recent articles, reports, and earnings notes.
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Generate OPRX report →Dimensional Fund Advisors LP Purchases 102,661 Shares of OptimizeRx Corp. $OPRX
defenseworld.net · Aug 13
OptimizeRx Q2 Earnings Call Highlights
marketbeat.com · Aug 12
OptimizeRx Corporation (OPRX) Q2 2026 Earnings Call Transcript
seekingalpha.com · Aug 12
OptimizeRx Corp. (OPRX) Q2 Earnings and Revenues Top Estimates
zacks.com · Aug 12
OptimizeRx Announces Finance Leadership Appointments to Support the Next Phase of Growth
globenewswire.com · Aug 12
OptimizeRx Reports Second Quarter 2026 Financial Results and Updates Fiscal Year 2026 Guidance
globenewswire.com · Aug 12
OptimizeRx Sets Second Quarter 2026 Conference Call for August 12, 2026, at 4:30 p.m. ET
globenewswire.com · Jul 29
OptimizeRx Appoints Veteran Point of Care Marketing Leader Sarah Bast as Chief Marketing Officer
globenewswire.com · Jul 23
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