OptimizeRx Corp financial data

Symbol
OPRX on Nasdaq
Location
260 Charles Street, Suite 302, Waltham, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 285 % -30.9%
Debt-to-equity 44.2 % +26.1%
Return On Equity -8.45 % +42.7%
Return On Assets -5.86 % +46.3%
Operating Margin -3.68 % +86.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.6M shares +1.33%
Common Stock, Shares, Outstanding 18.6M shares
Entity Public Float 180M USD -23.7%
Common Stock, Value, Issued 20K USD 0%
Weighted Average Number of Shares Outstanding, Basic 18.5M shares +1.39%
Weighted Average Number of Shares Outstanding, Diluted 19M shares +4.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 105M USD +25.9%
Cost of Revenue 37.3M USD +17.8%
General and Administrative Expense 14.4M USD -0.06%
Operating Income (Loss) -3.85M USD +83.4%
Nonoperating Income (Expense) -5.45M USD -80.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9.31M USD +64.6%
Income Tax Expense (Benefit) 565K USD
Net Income (Loss) Attributable to Parent -9.87M USD +44.9%
Earnings Per Share, Basic 0 USD/shares +47.1%
Earnings Per Share, Diluted 0 USD/shares +47.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 16.6M USD
Accounts Receivable, after Allowance for Credit Loss, Current 33.5M USD +36.7%
Assets, Current 54.1M USD +17.6%
Other Long-term Investments 434K USD
Property, Plant and Equipment, Net 134K USD -21.6%
Operating Lease, Right-of-Use Asset 528K USD +11.9%
Goodwill 70.9M USD -9.56%
Assets 169M USD -2.09%
Accrued Liabilities, Current 12.5M USD +135%
Contract with Customer, Liability, Current 484K USD -54%
Liabilities, Current 21.1M USD +40.8%
Long-term Debt and Lease Obligation 3.5K USD
Deferred Income Tax Liabilities, Net 3.46M USD -20.3%
Operating Lease, Liability, Noncurrent 339K USD +25.1%
Liabilities 50M USD -3.62%
Retained Earnings (Accumulated Deficit) -85M USD -13.1%
Stockholders' Equity Attributable to Parent 119M USD -1.43%
Liabilities and Equity 169M USD -2.09%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.86M USD +82.4%
Net Cash Provided by (Used in) Financing Activities -587K USD +8.28%
Net Cash Provided by (Used in) Investing Activities -84K USD +45.1%
Common Stock, Shares Authorized 167M shares 0%
Common Stock, Shares, Issued 20.3M shares +1.17%
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 3.19M USD +141%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 16.6M USD +10.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.12M USD -17%
Deferred Tax Assets, Valuation Allowance 2.9M USD
Deferred Tax Assets, Gross 11.7M USD -0.4%
Operating Lease, Liability 548K USD +12.1%
Payments to Acquire Property, Plant, and Equipment 27K USD -15.6%
Lessee, Operating Lease, Liability, to be Paid 603K USD +11.5%
Property, Plant and Equipment, Gross 408K USD +36%
Operating Lease, Liability, Current 209K USD -4.57%
Lessee, Operating Lease, Liability, to be Paid, Year Two 169K USD +49.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 213K USD +14.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 55K USD +5.77%
Lessee, Operating Lease, Liability, to be Paid, Year Three 106K USD +63.1%
Deferred Tax Assets, Operating Loss Carryforwards 3.3M USD -32.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD -100%
Operating Lease, Payments 60K USD +11.1%
Additional Paid in Capital 204M USD +4.15%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.07M USD +130%
Share-based Payment Arrangement, Expense 16.4M USD +132%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%