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 - Q3 2025 - Nov 7, 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 18.6M shares +1.19%
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 18.6M shares +1.38%
Weighted Average Number of Shares Outstanding, Diluted 19.5M shares +6.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 110M USD +24.2%
Cost of Revenue 38M USD +15.2%
General and Administrative Expense 14.4M USD +7.16%
Operating Income (Loss) 6.76M USD
Nonoperating Income (Expense) -5.07M USD +0.28%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.69M USD
Income Tax Expense (Benefit) 1.65M USD
Net Income (Loss) Attributable to Parent 34K 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 19.5M USD +21%
Accounts Receivable, after Allowance for Credit Loss, Current 32.2M USD +22.4%
Assets, Current 56.3M USD +20.1%
Other Long-term Investments 434K USD
Property, Plant and Equipment, Net 119K USD -26.1%
Operating Lease, Right-of-Use Asset 481K USD +14%
Goodwill 70.9M USD 0%
Assets 170M USD +3.1%
Accrued Liabilities, Current 10.2M USD +83.5%
Contract with Customer, Liability, Current 395K USD -49.7%
Liabilities, Current 18.5M USD +27.3%
Long-term Debt and Lease Obligation 3.5K USD
Deferred Income Tax Liabilities, Net 4.49M USD +65.6%
Operating Lease, Liability, Noncurrent 300K USD +24%
Liabilities 48.1M USD -5.28%
Retained Earnings (Accumulated Deficit) -84.3M USD +0.04%
Stockholders' Equity Attributable to Parent 122M USD +6.81%
Liabilities and Equity 170M USD +3.1%

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 +1.32%
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 3.19M USD +141%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 19.5M USD +21%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.12M USD -17%
Deferred Tax Assets, Valuation Allowance 1.9M USD
Deferred Tax Assets, Gross 11.7M USD -0.4%
Operating Lease, Liability 507K USD +16%
Payments to Acquire Property, Plant, and Equipment 27K USD -15.6%
Lessee, Operating Lease, Liability, to be Paid 553K USD +14.7%
Property, Plant and Equipment, Gross 408K USD +36%
Operating Lease, Liability, Current 207K USD +6.15%
Lessee, Operating Lease, Liability, to be Paid, Year Two 170K USD +49.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 214K USD +13.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 46K USD +2.22%
Lessee, Operating Lease, Liability, to be Paid, Year Three 107K USD +59.7%
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 207M USD +3.91%
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%