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OPTIMIZERX (OPRX)
NASDAQ
$4.97-$0.32 (-5.97%)
Price as of Jun 03, 2026 7:53 PM EDT- $97.4MMarket Cap
- -60.06%1-Year Change
- Health Information ServicesIndustry
OPTIMIZERX (OPRX)
$4.97-$0.32 (-5.97%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 109.4M +18.78% | 92.1M +28.81% | 71.5M +14.53% | 62.5M +1.89% | |
Cost of Revenue | 35.8M +9.42% | 32.7M +14.42% | 28.6M +21.88% | 23.5M -8.46% | |
Gross Profit | 73.6M +23.94% | 59.4M +38.41% | 42.9M +10.09% | 39.0M +9.34% | |
Sales and Marketing Expense | 454,000 -56.72% | 1.0M N/A | N/A N/A | 33.5M N/A | |
Research and Development Expense | 0 N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 4.3M -0.05% | 4.3M +80.25% | 2.4M +18.77% | 2.0M -3.09% | |
Total Operating Expenses | 61.9M -15.30% | 73.1M +5.46% | 69.3M +35.20% | 51.3M +45.30% | |
Operating Profit | 11.7M +185.31% | -13.7M -48.09% | -26.4M +114.81% | -12.3M -3,503.69% | |
Interest Income | 353,000 +7.29% | 329,000 -84.99% | 2.2M N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -1.5M N/A | N/A N/A | |
Interest Income and Expense and Net | 353,000 +7.29% | 329,000 -55.42% | 737,925 N/A | 0 -100.00% | |
Total Nonoperating Income and Expense | -4.7M -16.48% | -5.7M -558.75% | 1.2M +45.25% | 852,298 +4,919.72% | |
Income before Taxes | 7.0M +135.85% | -19.4M -22.96% | -25.2M +119.99% | -11.4M -3,125.41% | |
Income Taxes | 1.8M +150.76% | 725,000 +109.54% | -7.6M N/A | N/A N/A | |
Extraordinary Items | 368,000 -95.09% | 7.5M +11.15% | 6.7M N/A | N/A N/A | |
Net Income | 5.1M +125.52% | -20.1M +14.48% | -17.6M +53.57% | -11.4M -3,125.41% | |
Net Income from Continuing Operations Applicable to Common | 7.0M +135.85% | -19.4M +10.36% | -17.6M +53.57% | -11.4M -3,125.41% | |
Basic EPS and Net Income | 0.28 +125.45% | -1.10 +6.80% | -1.03 +60.94% | -0.64 -3,300.00% | |
Diluted EPS and Net Income | 0.27 +124.55% | -1.10 +6.80% | -1.03 +60.94% | -0.64 -3,300.00% | |
Basic Weighted Average Shares | 18.6M +1.43% | 18.3M +6.82% | 17.1M -3.71% | 17.8M +3.23% | |
Diluted Weighted Average Shares | 19.0M +3.86% | 18.3M +6.82% | 17.1M -3.71% | 17.8M +0.53% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 23.4M +74.63% | 13.4M -3.41% | 13.9M -23.92% | 18.2M -78.50% | |
Short-Term Investments | 0 N/A | N/A N/A | N/A N/A | 55.9M N/A | |
Cash and Cash Equivalents and Short-Term Investments | 23.4M +74.63% | 13.4M -3.41% | 13.9M -81.32% | 74.1M -12.45% | |
Total Current Assets | 64.7M +19.91% | 54.0M -0.66% | 54.3M -44.88% | 98.6M -14.37% | |
Accumulated Depreciation | 351,000 +36.05% | 258,000 +71.02% | 150,862 +14.71% | 131,519 -59.45% | |
Property and Plant and Equipment and Net | 106,000 -29.33% | 150,000 +0.40% | 149,407 +8.70% | 137,448 -4.43% | |
Total Long-Term Assets | 112.1M -4.23% | 117.0M -9.19% | 128.9M +258.66% | 35.9M +39.68% | |
Total Assets | 176.9M +3.36% | 171.2M -6.66% | 183.4M +36.18% | 134.7M -4.49% | |
Income Taxes Payable | 5.7M +18.63% | 4.8M +10.87% | 4.3M N/A | N/A N/A | |
Total Short-Term Debt | 4.3M +112.75% | 2.0M 0.00% | 2.0M N/A | N/A N/A | |
Total Current Liabilities | 21.3M +13.99% | 18.7M +4.32% | 17.9M +112.98% | 8.4M -10.38% | |
Total Long-Term Debt | 21.4M -30.49% | 30.8M -9.98% | 34.2M N/A | N/A N/A | |
Total Long-Term Liabilities | 33.1M -17.35% | 40.0M -7.56% | 43.3M +29,842.87% | 144,532 -38.95% | |
Total Liabilities | 48.6M -10.24% | 54.2M -4.67% | 56.8M +565.32% | 8.5M -11.09% | |
Retained Earnings | -79.2M -6.08% | -84.4M +31.30% | -64.3M +37.62% | -46.7M +32.45% | |
Total Stockholders Equity | 128.3M +9.65% | 117.0M -7.55% | 126.6M +0.35% | 126.1M -4.01% | |
Total Shares Outstanding | 20.5M +1.52% | 20.2M +1.48% | 19.9M +8.81% | 18.3M +2.39% | |
Cash Flow | |||||
Cash from Operating Activities | 18.7M +282.80% | 4.9M +167.54% | -7.2M -167.95% | 10.7M +1,367.43% | |
Capital Expenditures | 58,000 -48.21% | 112,000 +28.63% | 87,073 +7.49% | 81,005 -19.25% | |
Cash from Investing Activities | 68,000 +115.11% | -450,000 -98.22% | -25.3M -56.45% | -58.2M +11,870.47% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -8.8M +79.15% | -4.9M -117.40% | 28.2M +248.91% | -19.0M -125.64% | |
Financials Ratio | |||||
Gross Margin | 67.25% +4.35% | 64.45% +7.45% | 59.98% -3.87% | 62.40% +7.31% | |
Operating Margin | 10.69% +171.82% | -14.88% -59.70% | -36.91% +87.56% | -19.68% -3,440.84% | |
Return on Assets | 2.95% +125.99% | -11.34% +2.69% | -11.05% +33.10% | -8.30% -2,309.72% | |
Return on Equity | 4.18% +125.34% | -16.51% +18.77% | -13.90% +56.50% | -8.88% -2,230.60% | |
Revenue Growth | 18.78% -34.81% | 28.81% +98.34% | 14.53% +669.13% | 1.89% -95.45% | |
Current Ratio | 3.04 +5.19% | 2.89 -4.78% | 3.04 -74.12% | 11.74 -4.44% | |
Cash Ratio | 1.10 +53.19% | 0.72 -7.41% | 0.77 -64.28% | 2.17 -76.01% | |
Debt-to-Equity Ratio | 0.20 -28.66% | 0.28 -2.03% | 0.29 N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.15 -24.31% | 0.19 -2.99% | 0.20 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow