US Stock MarketDetailed Quotes

OptimizeRx (OPRX)

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6.640
+0.240+3.75%

Close Apr 16 16:00 ET

124.58MMarket Cap24.59P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

OptimizeRx (OPRX) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

74.63%23.37M

21.04%19.52M

10.87%16.59M

9.20%16.57M

-3.41%13.38M

-74.62%16.13M

-76.16%14.96M

-79.41%15.18M

-Cash and cash equivalents

74.63%23.37M

21.04%19.52M

10.87%16.59M

9.20%16.57M

-3.41%13.38M

62.54%16.13M

52.51%14.96M

-7.70%15.18M

Receivables

0.76%38.5M

28.73%33.97M

29.57%34.16M

6.66%32.83M

2.48%38.21M

26.64%26.39M

44.21%26.36M

69.47%30.78M

-Accounts receivable

-1.20%37.75M

22.41%32.23M

36.67%33.51M

9.99%32.72M

5.40%38.21M

26.34%26.33M

34.13%24.52M

63.77%29.75M

-Taxes receivable

--752K

2,629.69%1.75M

-64.93%646K

-89.09%113K

--0

--64K

--1.84M

--1.04M

Prepaid assets

9.53%2.33M

--2.83M

--3.34M

--2.31M

-23.48%2.13M

----

Other current assets

106.45%512K

----

-38.77%248K

45.87%4.39M

14.66%4.65M

-40.47%2.39M

Total current assets

19.91%64.72M

20.07%56.32M

17.64%54.08M

6.95%51.71M

-0.66%53.97M

-46.33%46.91M

-45.97%45.97M

-49.57%48.35M

Non current assets

Net PPE

-1.16%510K

2.92%600K

2.95%662K

-33.38%453K

-28.53%516K

95.67%583K

313.47%643K

90.34%680K

-Gross PPE

11.24%861K

2.92%600K

2.95%662K

-33.38%453K

-11.34%774K

95.67%583K

313.47%643K

90.34%680K

-Accumulated depreciation

-36.05%-351K

----

-70.86%-258K

----

Goodwill and other intangible assets

-4.06%111.67M

-3.44%113.31M

-9.11%114.36M

-9.04%115.38M

-8.90%116.39M

233.93%117.35M

248.60%125.83M

257.75%126.84M

-Goodwill

0.00%70.87M

-9.56%70.87M

212.56%70.87M

245.58%78.36M

-Other intangible assets

-10.37%40.8M

-8.70%42.44M

-8.39%43.49M

-8.19%44.51M

-7.85%45.52M

272.79%46.48M

253.71%47.47M

279.33%48.48M

Other non current assets

-90.54%28K

-73.76%95K

-62.67%162K

-54.29%229K

-47.89%296K

-54.75%362K

--434K

--501K

Total non current assets

-4.26%112.2M

-3.63%114M

-9.24%115.19M

-9.34%116.06M

-9.18%117.2M

223.74%118.29M

250.08%126.91M

257.48%128.02M

Total assets

3.36%176.92M

3.10%170.32M

-2.09%169.27M

-4.88%167.77M

-6.66%171.17M

33.30%165.2M

42.49%172.88M

33.92%176.37M

Liabilities

Current liabilities

Payables

-37.27%4.72M

-26.79%4.37M

-9.87%4.57M

5.65%5.12M

-3.28%7.53M

36.27%5.96M

43.34%5.07M

4.16%4.85M

-accounts payable

-24.12%1.64M

-26.03%2.04M

-33.49%1.98M

103.06%3.38M

-3.19%2.16M

298.46%2.75M

264.40%2.98M

29.18%1.67M

-Total tax payable

--0

548.98%318K

----

--0

--371K

-Other payable

-38.93%3.09M

-27.45%2.33M

23.73%2.59M

-38.06%1.74M

-8.23%5.05M

-12.90%3.21M

-23.07%2.09M

-16.44%2.81M

Current accrued expenses

36.59%11.59M

83.52%10.2M

135.24%12.49M

27.47%9.28M

10.12%8.49M

78.74%5.56M

253.18%5.31M

242.53%7.28M

Current debt and capital lease obligation

105.17%4.45M

59.77%3.51M

-0.28%3.51M

-7.88%3.44M

-2.43%2.17M

7,827.91%2.2M

24,093.88%3.52M

4,080.90%3.73M

-Current debt

112.75%4.26M

65.00%3.3M

0.00%3.3M

-5.71%3.3M

0.00%2M

--2M

--3.3M

--3.5M

-Current capital lease obligation

14.88%193K

6.15%207K

-4.57%209K

-40.34%139K

-24.32%168K

604.30%195K

1,405.67%219K

160.96%233K

Current deferred liabilities

6.34%503K

-49.75%395K

-54.04%484K

-43.47%511K

175.00%473K

317.21%786K

133.07%1.05M

22.97%904K

Current liabilities

13.99%21.26M

27.33%18.47M

40.79%21.06M

9.46%18.35M

4.32%18.65M

88.30%14.5M

171.45%14.96M

120.43%16.77M

Non current liabilities

Long term debt and capital lease obligation

-30.20%21.66M

-25.12%25.1M

-21.80%25.47M

-10.29%29.36M

-10.34%31.03M

27,612.79%33.52M

--32.57M

26,458.30%32.73M

-Long term debt

-30.49%21.42M

-25.47%24.8M

-22.20%25.13M

-9.94%29.19M

-9.98%30.82M

--33.28M

--32.3M

--32.41M

-Long term capital lease obligation

11.96%234K

23.97%300K

25.09%339K

-45.54%171K

-43.67%209K

100.07%242K

--271K

154.81%314K

Non current deferred liabilities

27.03%5.71M

65.60%4.49M

-20.27%3.46M

-12.70%3.79M

3.55%4.49M

--2.71M

--4.34M

Total non current liabilities

-22.96%27.36M

-18.33%29.59M

-21.62%28.92M

-10.57%33.15M

-8.79%35.52M

29,854.94%36.23M

--36.9M

29,977.82%37.06M

Total liabilities

-10.24%48.62M

-5.27%48.06M

-3.62%49.98M

-4.33%51.5M

-4.67%54.17M

548.57%50.73M

841.25%51.86M

596.48%53.83M

Shareholders'equity

Share capital

0.00%20K

8.77%20K

8.83%20K

9.10%20K

-common stock

0.00%20K

8.77%20K

8.83%20K

9.10%20K

-Preferred stock

--0

Retained earnings

6.08%-79.24M

0.04%-84.26M

-13.13%-85.04M

-21.66%-86.57M

-31.30%-84.37M

-40.21%-84.29M

-31.29%-75.17M

-34.03%-71.16M

Paid-in capital

3.06%207.51M

3.91%206.5M

4.15%204.3M

4.72%202.82M

5.53%201.35M

12.79%198.74M

13.36%196.16M

9.40%193.68M

Less: Treasury stock

0.00%2K

14.88%2K

64.74%2K

Total stockholders'equity

9.65%128.29M

6.81%122.26M

-1.43%119.28M

-5.12%116.27M

-7.55%117M

-1.41%114.47M

4.49%121.02M

-1.15%122.54M

Total equity

9.65%128.29M

6.81%122.26M

-1.43%119.28M

-5.12%116.27M

-7.55%117M

-1.41%114.47M

4.49%121.02M

-1.15%122.54M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	74.63%23.37M	74.63%23.37M	21.04%19.52M	10.87%16.59M	9.20%16.57M	-3.41%13.38M	-3.41%13.38M	-74.62%16.13M	-76.16%14.96M	-79.41%15.18M
-Cash and cash equivalents	74.63%23.37M	74.63%23.37M	21.04%19.52M	10.87%16.59M	9.20%16.57M	-3.41%13.38M	-3.41%13.38M	62.54%16.13M	52.51%14.96M	-7.70%15.18M
Receivables	0.76%38.5M	0.76%38.5M	28.73%33.97M	29.57%34.16M	6.66%32.83M	2.48%38.21M	2.48%38.21M	26.64%26.39M	44.21%26.36M	69.47%30.78M
-Accounts receivable	-1.20%37.75M	-1.20%37.75M	22.41%32.23M	36.67%33.51M	9.99%32.72M	5.40%38.21M	5.40%38.21M	26.34%26.33M	34.13%24.52M	63.77%29.75M
-Taxes receivable	--752K	--752K	2,629.69%1.75M	-64.93%646K	-89.09%113K	--0	--0	--64K	--1.84M	--1.04M
Prepaid assets	9.53%2.33M	9.53%2.33M	--2.83M	--3.34M	--2.31M	-23.48%2.13M	-23.48%2.13M	----	----	----
Other current assets	106.45%512K	106.45%512K	----	----	----	-38.77%248K	-38.77%248K	45.87%4.39M	14.66%4.65M	-40.47%2.39M
Total current assets	19.91%64.72M	19.91%64.72M	20.07%56.32M	17.64%54.08M	6.95%51.71M	-0.66%53.97M	-0.66%53.97M	-46.33%46.91M	-45.97%45.97M	-49.57%48.35M
Non current assets
Net PPE	-1.16%510K	-1.16%510K	2.92%600K	2.95%662K	-33.38%453K	-28.53%516K	-28.53%516K	95.67%583K	313.47%643K	90.34%680K
-Gross PPE	11.24%861K	11.24%861K	2.92%600K	2.95%662K	-33.38%453K	-11.34%774K	-11.34%774K	95.67%583K	313.47%643K	90.34%680K
-Accumulated depreciation	-36.05%-351K	-36.05%-351K	----	----	----	-70.86%-258K	-70.86%-258K	----	----	----
Goodwill and other intangible assets	-4.06%111.67M	-4.06%111.67M	-3.44%113.31M	-9.11%114.36M	-9.04%115.38M	-8.90%116.39M	-8.90%116.39M	233.93%117.35M	248.60%125.83M	257.75%126.84M
-Goodwill	0.00%70.87M	0.00%70.87M	0.00%70.87M	-9.56%70.87M	-9.56%70.87M	-9.56%70.87M	-9.56%70.87M	212.56%70.87M	245.58%78.36M	245.58%78.36M
-Other intangible assets	-10.37%40.8M	-10.37%40.8M	-8.70%42.44M	-8.39%43.49M	-8.19%44.51M	-7.85%45.52M	-7.85%45.52M	272.79%46.48M	253.71%47.47M	279.33%48.48M
Other non current assets	-90.54%28K	-90.54%28K	-73.76%95K	-62.67%162K	-54.29%229K	-47.89%296K	-47.89%296K	-54.75%362K	--434K	--501K
Total non current assets	-4.26%112.2M	-4.26%112.2M	-3.63%114M	-9.24%115.19M	-9.34%116.06M	-9.18%117.2M	-9.18%117.2M	223.74%118.29M	250.08%126.91M	257.48%128.02M
Total assets	3.36%176.92M	3.36%176.92M	3.10%170.32M	-2.09%169.27M	-4.88%167.77M	-6.66%171.17M	-6.66%171.17M	33.30%165.2M	42.49%172.88M	33.92%176.37M
Liabilities
Current liabilities
Payables	-37.27%4.72M	-37.27%4.72M	-26.79%4.37M	-9.87%4.57M	5.65%5.12M	-3.28%7.53M	-3.28%7.53M	36.27%5.96M	43.34%5.07M	4.16%4.85M
-accounts payable	-24.12%1.64M	-24.12%1.64M	-26.03%2.04M	-33.49%1.98M	103.06%3.38M	-3.19%2.16M	-3.19%2.16M	298.46%2.75M	264.40%2.98M	29.18%1.67M
-Total tax payable	--0	--0	--0	--0	--0	548.98%318K	548.98%318K	----	--0	--371K
-Other payable	-38.93%3.09M	-38.93%3.09M	-27.45%2.33M	23.73%2.59M	-38.06%1.74M	-8.23%5.05M	-8.23%5.05M	-12.90%3.21M	-23.07%2.09M	-16.44%2.81M
Current accrued expenses	36.59%11.59M	36.59%11.59M	83.52%10.2M	135.24%12.49M	27.47%9.28M	10.12%8.49M	10.12%8.49M	78.74%5.56M	253.18%5.31M	242.53%7.28M
Current debt and capital lease obligation	105.17%4.45M	105.17%4.45M	59.77%3.51M	-0.28%3.51M	-7.88%3.44M	-2.43%2.17M	-2.43%2.17M	7,827.91%2.2M	24,093.88%3.52M	4,080.90%3.73M
-Current debt	112.75%4.26M	112.75%4.26M	65.00%3.3M	0.00%3.3M	-5.71%3.3M	0.00%2M	0.00%2M	--2M	--3.3M	--3.5M
-Current capital lease obligation	14.88%193K	14.88%193K	6.15%207K	-4.57%209K	-40.34%139K	-24.32%168K	-24.32%168K	604.30%195K	1,405.67%219K	160.96%233K
Current deferred liabilities	6.34%503K	6.34%503K	-49.75%395K	-54.04%484K	-43.47%511K	175.00%473K	175.00%473K	317.21%786K	133.07%1.05M	22.97%904K
Current liabilities	13.99%21.26M	13.99%21.26M	27.33%18.47M	40.79%21.06M	9.46%18.35M	4.32%18.65M	4.32%18.65M	88.30%14.5M	171.45%14.96M	120.43%16.77M
Non current liabilities
Long term debt and capital lease obligation	-30.20%21.66M	-30.20%21.66M	-25.12%25.1M	-21.80%25.47M	-10.29%29.36M	-10.34%31.03M	-10.34%31.03M	27,612.79%33.52M	--32.57M	26,458.30%32.73M
-Long term debt	-30.49%21.42M	-30.49%21.42M	-25.47%24.8M	-22.20%25.13M	-9.94%29.19M	-9.98%30.82M	-9.98%30.82M	--33.28M	--32.3M	--32.41M
-Long term capital lease obligation	11.96%234K	11.96%234K	23.97%300K	25.09%339K	-45.54%171K	-43.67%209K	-43.67%209K	100.07%242K	--271K	154.81%314K
Non current deferred liabilities	27.03%5.71M	27.03%5.71M	65.60%4.49M	-20.27%3.46M	-12.70%3.79M	3.55%4.49M	3.55%4.49M	--2.71M	--4.34M	--4.34M
Total non current liabilities	-22.96%27.36M	-22.96%27.36M	-18.33%29.59M	-21.62%28.92M	-10.57%33.15M	-8.79%35.52M	-8.79%35.52M	29,854.94%36.23M	--36.9M	29,977.82%37.06M
Total liabilities	-10.24%48.62M	-10.24%48.62M	-5.27%48.06M	-3.62%49.98M	-4.33%51.5M	-4.67%54.17M	-4.67%54.17M	548.57%50.73M	841.25%51.86M	596.48%53.83M
Shareholders'equity
Share capital	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	8.77%20K	8.83%20K	9.10%20K
-common stock	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	8.77%20K	8.83%20K	9.10%20K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	6.08%-79.24M	6.08%-79.24M	0.04%-84.26M	-13.13%-85.04M	-21.66%-86.57M	-31.30%-84.37M	-31.30%-84.37M	-40.21%-84.29M	-31.29%-75.17M	-34.03%-71.16M
Paid-in capital	3.06%207.51M	3.06%207.51M	3.91%206.5M	4.15%204.3M	4.72%202.82M	5.53%201.35M	5.53%201.35M	12.79%198.74M	13.36%196.16M	9.40%193.68M
Less: Treasury stock	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	14.88%2K	14.88%2K	64.74%2K
Total stockholders'equity	9.65%128.29M	9.65%128.29M	6.81%122.26M	-1.43%119.28M	-5.12%116.27M	-7.55%117M	-7.55%117M	-1.41%114.47M	4.49%121.02M	-1.15%122.54M
Total equity	9.65%128.29M	9.65%128.29M	6.81%122.26M	-1.43%119.28M	-5.12%116.27M	-7.55%117M	-7.55%117M	-1.41%114.47M	4.49%121.02M	-1.15%122.54M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

No. Symbol 5D % Chg

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