OptimizeRx (OPRX)

Healthy Offers, Inc. • CareSpeak Communications, Inc. • CareSpeak Communications, d.o.o. • Cyberdiet, a controlled foreign corporation incorporated ...

IRS number

261265381

OPRX stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Average target

$7.58

Low target

$5.00

High target

$13.00

Latest filings (excl ownership)

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8-K

Departure of Directors or Certain Officers

10 Jan 25

8-K

OptimizeRx Announces Departure of CEO William Febbo and Appointment of Stephen Silvestro as Interim CEO

14 Nov 24

OptimizeRx Reports Third Quarter 2024 Financial Results

15 Aug 24

Notice of late quarterly filing

14 Aug 24

8-K

OptimizeRx Reports Second Quarter 2024 Financial Results

8 Aug 24

S-8 POS

Registration of securities for employees (post-effective amendment)

23 Jul 24

S-8

Registration of securities for employees

18 Jun 24

8-K

Departure of Directors or Certain Officers

7 Jun 24

Transcripts

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OPRX

Earnings call transcript

2024 Q3

13 Nov 24

OPRX

Earnings call transcript

2024 Q2

8 Aug 24

OPRX

Earnings call transcript

2024 Q1

14 May 24

OPRX

Earnings call transcript

2023 Q4

28 Mar 24

OPRX

Earnings call transcript

2023 Q3

6 Nov 23

OPRX

Earnings call transcript

2023 Q2

14 Aug 23

OPRX

Earnings call transcript

2023 Q2

14 Aug 23

OPRX

Earnings call transcript

2023 Q1

10 May 23

OPRX

Earnings call transcript

2022 Q4

8 Mar 23

OPRX

Earnings call transcript

2022 Q3

9 Nov 22

Latest ownership filings

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Financial summary

Financial statements Chart OPRX financial data

Quarter (USD)	Sep 24	Jun 24	Mar 24	Dec 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	16.13 mm	16.13 mm	16.13 mm	16.13 mm	16.13 mm	16.13 mm
Cash burn (monthly)	(no burn)	(no burn)	3.31 mm	2.71 mm	(no burn)	130.51 k
Cash used (since last report)	n/a	n/a	11.81 mm	9.65 mm	n/a	465.20 k
Cash remaining	n/a	n/a	4.31 mm	6.47 mm	n/a	15.66 mm
Runway (months of cash)	n/a	n/a	1.3	2.4	n/a	120.0

Beta Read what these cash burn values mean

Financial data from OptimizeRx earnings reports.

Institutional ownership, Q2 2024

OPRX institutional ownership history Ownership history

70.7% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	92	91	+1.1%
Opened positions	23	83	-72.3%
Closed positions	22	0	NEW
Increased positions	35	2	+1650.0%
Reduced positions	24	0	NEW

13F shares	Current	Prev Q	Change
Total value	127.42 bn	137.89 bn	-7.6%
Total shares	13.02 mm	11.73 mm	+11.0%
Total puts	41.40 k	1.10 k	+3663.6%
Total calls	176.20 k	18.60 k	+847.3%
Total put/call ratio	0.2	0.1	+297.3%

Largest owners	Shares	Value	Change
First Light Asset Management	1.83 mm	$18.27 bn	+5.1%
Divisadero Street Capital Management	1.32 mm	$13.16 bn	-16.3%
BLK BlackRock	1.18 mm	$11.75 bn	+8.3%
AWM Investment	1.00 mm	$10.02 bn	NEW
Vanguard	973.57 k	$9.74 bn	-5.2%
Samjo Management	779.51 k	$7.80 bn	+37.9%
Blair William & Co	643.76 k	$6.44 bn	-17.7%
Rice Hall James & Associates	496.14 k	$4.96 bn	+23.5%
Geode Capital Management	415.93 k	$4.16 bn	+7.8%
G2 Investment Partners Management	392.25 k	$3.92 bn	+5.1%

Largest transactions	Shares	Bought/sold	Change
AWM Investment	1.00 mm	+1.00 mm	NEW
Credit Suisse	0.00	-314.47 k	EXIT
Ubs Global Asset Management Americas	310.00 k	+310.00 k	NEW
Divisadero Street Capital Management	1.32 mm	-256.99 k	-16.3%
Samjo Management	779.51 k	+214.06 k	+37.9%
FHI Federated Hermes	0.00	-185.07 k	EXIT
Blair William & Co	643.76 k	-138.82 k	-17.7%
Rice Hall James & Associates	496.14 k	+94.25 k	+23.5%
BLK BlackRock	1.18 mm	+90.13 k	+8.3%
First Light Asset Management	1.83 mm	+89.38 k	+5.1%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

OPRX insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
23 Dec 24	Marion Odence-Ford	Common Stock	Grant	Acquire A	No	No	0	41,408	0.00	68,638
23 Dec 24	Marion Odence-Ford	Stock Option Common Stock	Grant	Acquire A	No	No	4.83	77,742	375.49 k	77,742
23 Dec 24	Doug Besch	Common Stock	Grant	Acquire A	No	No	0	41,408	0.00	52,991
23 Dec 24	Doug Besch	Stock Option Common Stock	Grant	Acquire A	No	No	4.83	77,742	375.49 k	77,742
23 Dec 24	Theresa Greco	Common Stock	Grant	Acquire A	No	No	0	15,528	0.00	50,873
23 Dec 24	Theresa Greco	Stock Option Common Stock	Grant	Acquire A	No	No	4.83	29,153	140.81 k	29,153
23 Dec 24	Stephen L Silvestro	Common Stock	Grant	Acquire A	No	No	0	41,408	0.00	122,256
23 Dec 24	Stephen L Silvestro	Stock Option Common Stock	Grant	Acquire A	No	No	4.83	77,742	375.49 k	77,742
23 Dec 24	Edward Stelmakh	Common Stock	Grant	Acquire A	No	No	0	41,408	0.00	97,295
23 Dec 24	Edward Stelmakh	Stock Option Common Stock	Grant	Acquire A	No	No	4.83	77,742	375.49 k	77,742