OptimizeRx Corp financial data

Symbol
OPRX on Nasdaq
Location
Waltham, MA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 282% % -7.44%
Debt-to-equity 42.9% % -2.5%
Return On Equity 0.03% %
Return On Assets 0.02% %
Operating Margin 6.17% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18,640,652 shares 1.19%
Common Stock, Shares, Outstanding 18,592,442 shares
Entity Public Float $179,568,360 USD -23.7%
Common Stock, Value, Issued $20,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 18,576,199 shares 1.38%
Weighted Average Number of Shares Outstanding, Diluted 19,459,877 shares 6.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $109,506,000 USD 24.2%
Cost of Revenue $37,988,000 USD 15.2%
General and Administrative Expense $14,386,000 USD 7.16%
Operating Income (Loss) $6,759,000 USD
Nonoperating Income (Expense) $-5,074,000 USD 0.28%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,685,000 USD
Income Tax Expense (Benefit) $1,652,000 USD
Net Income (Loss) Attributable to Parent $34,000 USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $19,519,000 USD 21%
Accounts Receivable, after Allowance for Credit Loss, Current $32,227,000 USD 22.4%
Assets, Current $56,320,000 USD 20.1%
Other Long-term Investments $434,000 USD
Property, Plant and Equipment, Net $119,000 USD -26.1%
Operating Lease, Right-of-Use Asset $481,000 USD 14%
Goodwill $70,869,000 USD 0%
Assets $170,321,000 USD 3.1%
Accrued Liabilities, Current $10,198,000 USD 83.5%
Contract with Customer, Liability, Current $395,000 USD -49.7%
Liabilities, Current $18,466,000 USD 27.3%
Deferred Income Tax Liabilities, Net $4,491,000 USD 65.6%
Operating Lease, Liability, Noncurrent $300,000 USD 24%
Liabilities $48,058,000 USD -5.28%
Retained Earnings (Accumulated Deficit) $-84,256,000 USD 0.04%
Stockholders' Equity Attributable to Parent $122,263,000 USD 6.81%
Liabilities and Equity $170,321,000 USD 3.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,864,000 USD 82.4%
Net Cash Provided by (Used in) Financing Activities $-587,000 USD 8.28%
Net Cash Provided by (Used in) Investing Activities $-84,000 USD 45.1%
Common Stock, Shares Authorized 166,666,667 shares 0%
Common Stock, Shares, Issued 20,333,839 shares 1.32%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,193,000 USD 141%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $19,519,000 USD 21%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,121,000 USD -17%
Deferred Tax Assets, Valuation Allowance $1,900,000 USD
Deferred Tax Assets, Gross $11,673,000 USD -0.4%
Operating Lease, Liability $507,000 USD 16%
Payments to Acquire Property, Plant, and Equipment $27,000 USD -15.6%
Lessee, Operating Lease, Liability, to be Paid $553,000 USD 14.7%
Property, Plant and Equipment, Gross $408,000 USD 36%
Operating Lease, Liability, Current $207,000 USD 6.15%
Lessee, Operating Lease, Liability, to be Paid, Year Two $170,000 USD 49.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $214,000 USD 13.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $46,000 USD 2.22%
Lessee, Operating Lease, Liability, to be Paid, Year Three $107,000 USD 59.7%
Deferred Tax Assets, Operating Loss Carryforwards $3,304,000 USD -32.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $0 USD -100%
Operating Lease, Payments $60,000 USD 11.1%
Additional Paid in Capital $206,501,000 USD 3.91%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $1,067,000 USD 130%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%