OptimizeRx Corp financials

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OPRX CIK 0001448431

Source: EDGAR filings · Built 2026-06-02T03:45:11Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 18.66M 4.78M -7.33M 10.57M 625.72K -6.38M
EBITDA 16.02M -9.38M -24.00M -10.27M 2.33M -59.43K
Working Capital 43.45M 35.32M 36.45M 90.18M 105.74M 22.83M
Net Debt 3.35M 21.29M 25.03M -17.97M -84.35M -10.07M
Gross Margin 67.25% 64.45% 59.98% 3801.64% 789.04% 55.65%
Operating Margin 10.69% -14.88% -36.91% -1199.10% 7.99% -4.93%
Net Margin 4.69% -21.83% -24.56% -1115.95% 8.37% -5.10%
Return on Equity (ROE) 4.00% -17.19% -13.88% -9.07% 0.29% -4.42%
Return on Assets (ROA) 2.90% -11.75% -9.58% -8.49% 0.27% -3.66%
Current Ratio 3.04× 2.89× 3.04× 11.74× 12.29× 3.28×
Debt-to-Equity 0.21× 0.30× 0.31× 0.00× 0.00× 0.01×
Effective Tax Rate 26.16% -3.74% 30.19% — — —
Cash Conversion Ratio 3.65× -0.24× 0.41× -0.93× 1.92× 2.86×
Accruals Ratio -0.08× -0.15× -0.06× -0.16× -0.00× 0.07×
SBC % of Revenue 6.36% 12.45% 19.18% 1536.18% 121.59% 7.33%
CapEx Coverage 322.67× 43.65× -83.22× 131.52× 7.24× -92.74×
Free Cash Flow Per Share $0.98 $0.26 $-0.43 $0.59 $0.04 $-0.43

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 45.41× — — — 3105.50× —
P/FCF 12.48× 18.61× — 28.26× 1754.52× —
FCF Yield 8.01% 5.37% — 3.54% 0.06% —
EV / EBITDA 14.57× — — — 440.59× —
P/S 2.10× 0.97× 3.63× 299.75× 245.61× 10.95×
P/B 1.79× 0.77× 2.05× 2.44× 8.44× 9.49×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 109.43M 92.13M — 1.02M 4.52M —
Revenues 109.43M 92.13M 71.52M 62.45M 61.29M 43.31M
Cost of Revenue 35.83M 32.75M 28.62M 23.48M 25.65M 19.21M
Gross Profit 73.59M 59.38M 42.90M 38.97M 35.64M 24.11M
Research and Development Expense 0 0 — — — 0
Selling, General and Administrative Expense — — — 33.49M 27.70M —
Operating Expenses 61.90M 73.08M 69.30M 51.26M 35.28M 26.24M
Operating Income (Loss) 11.69M -13.71M -26.40M -12.29M 361.10K -2.14M
Income Tax Expense (Benefit) 1.82M 725.00K -7.60M — — —
Net Income (Loss) Attributable to Parent 5.13M -20.11M -17.57M -11.44M 378.08K -2.21M
Earnings Per Share, Basic $0.28 $-1.10 $-1.03 $-0.64 $0.02 $-0.15
Weighted Average Number of Shares Outstanding, Basic 18.56M 18.29M 17.12M 17.78M 17.23M 14.83M
Earnings Per Share, Diluted $0.27 $-1.10 $-1.03 $-0.64 $0.02 $-0.15
Weighted Average Number of Shares Outstanding, Diluted 19.00M 18.29M 17.12M 17.78M 17.69M 14.83M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 23.36M 13.38M 13.85M 18.21M 84.68M 10.52M
Assets, Current 64.72M 53.97M 54.33M 98.58M 115.11M 32.86M
Assets 176.92M 171.17M 183.37M 134.65M 140.99M 60.33M
Long-term Debt 26.29M 34.29M 38.29M — — —
Liabilities, Current 21.26M 18.65M 17.88M 8.40M 9.37M 10.03M
Long-term Debt, Excluding Current Maturities 21.42M 30.82M 34.23M — — —
Liabilities 48.62M 54.17M 56.82M 8.54M 9.61M 10.35M
Stockholders' Equity Attributable to Parent 128.29M 117.00M 126.55M 126.11M 131.38M 49.97M
Common Stock, Shares, Outstanding 18.76M 18.45M 18.16M 18.29M 17.86M 15.22M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 18.71M 4.89M -7.24M 10.65M 726.04K -6.31M
Payments to Acquire Property, Plant, and Equipment 58.00K 112.00K 87.00K 81.00K 100.32K 68.04K
Net Cash Provided by (Used in) Investing Activities 68.00K -450.00K -25.34M -58.18M -486.00K -124.72K
Payments for Repurchase of Common Stock — — 7.52M 20.02M — —
Net Cash Provided by (Used in) Financing Activities -8.80M -4.91M 28.22M -18.95M 73.92M -1.90M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (OPRX CIK 0001448431), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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