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OptimizeRx (OPRX)

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7.170
+0.530+7.98%

Close Apr 17 16:00 ET

7.310
+0.140+1.95%

Post 20:01 ET

134.52MMarket Cap26.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

OptimizeRx (OPRX) Cash Flow

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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

282.80%18.72M

3,479.80%7.09M

78.78%3.2M

483.25%4.56M

82.44%3.86M

167.53%4.89M

103.16%198K

21.59%1.79M

133.01%782K

2,562.79%2.12M

Net income from continuing operations

125.52%5.13M

6,535.90%5.02M

108.54%779K

138.21%1.53M

68.13%-2.2M

-14.48%-20.11M

98.12%-78K

-218.46%-9.12M

3.65%-4.01M

-7.83%-6.9M

Depreciation and amortization

-0.05%4.33M

-1.46%1.08M

-1.28%1.08M

0.09%1.07M

2.53%1.09M

80.22%4.33M

8.64%1.09M

134.98%1.1M

130.75%1.07M

129.96%1.07M

Other non cash items

32.93%1.11M

12.85%325K

-4.40%174K

138.80%437K

-4.40%174K

295.73%835K

--288K

--182K

--183K

--182K

Change In working capital

21.61%816K

59.64%-1.66M

-73.57%-788K

-95.26%30K

-29.81%3.24M

104.32%671K

72.59%-4.12M

-206.32%-454K

127.68%633K

244.44%4.61M

-Change in receivables

121.22%460K

73.25%-3.46M

6.36%-780K

-115.15%-792K

-13.82%5.49M

75.12%-2.17M

-35.43%-12.94M

70.22%-833K

2,402.64%5.23M

65.02%6.37M

-Change in prepaid assets

-157.58%-467K

-100.94%-19K

98.44%510K

54.28%-1.03M

-90.75%74K

241.54%811K

1,197.42%2.01M

-75.38%257K

-5,839.47%-2.26M

146.14%800K

-Change in payables and accrued expense

67.99%887K

-57.69%1.82M

-310.02%-2.43M

308.94%2.73M

65.96%-1.23M

-64.75%528K

99.44%4.29M

-52.60%1.16M

24.74%-1.31M

-165.88%-3.62M

-Change in other current liabilities

--12K

---3K

--6K

----

--0

----

-Change in other working capital

-105.07%-76K

-99.92%2K

284.17%1.91M

13.70%-888K

-204.08%-1.1M

119.32%1.5M

132.24%2.51M

-293.92%-1.04M

-262.32%-1.03M

84.76%1.06M

Cash from discontinued investing activities

Operating cash flow

282.80%18.72M

3,479.80%7.09M

78.78%3.2M

483.25%4.56M

82.44%3.86M

167.53%4.89M

103.16%198K

21.59%1.79M

133.01%782K

2,562.79%2.12M

Investing cash flow

Cash flow from continuing investing activities

115.11%68K

271.67%206K

89.13%-10K

48.24%-44K

45.10%-84K

98.22%-450K

99.54%-120K

90.89%-92K

-102.64%-85K

90.13%-153K

Capital expenditure reported

137.28%126K

310.68%217K

--0

15.00%-34K

52.89%-57K

56.89%-338K

-113.26%-103K

74.22%-74K

96.30%-40K

37.63%-121K

Net PPE purchase and sale

48.21%-58K

35.29%-11K

44.44%-10K

77.78%-10K

15.63%-27K

-45.45%-112K

-440.00%-17K

45.45%-18K

-125.00%-45K

-10.34%-32K

Net intangibles purchase and sale

----

--0

----

Net business purchase and sale

----

--0

----

Net investment purchase and sale

----

--0

Cash from discontinued investing activities

Investing cash flow

115.11%68K

271.67%206K

89.13%-10K

48.24%-44K

45.10%-84K

98.22%-450K

99.54%-120K

90.89%-92K

-102.64%-85K

90.13%-153K

Financing cash flow

Cash flow from continuing financing activities

-79.15%-8.8M

-22.10%-3.45M

51.50%-258K

-392.35%-4.51M

8.28%-587K

-117.40%-4.91M

-107.80%-2.82M

-52.87%-532K

87.78%-915K

-388.55%-640K

Net issuance payments of debt

-100.00%-8M

0.00%-2.5M

0.00%-500K

-800.00%-4.5M

0.00%-500K

-111.10%-4M

-106.94%-2.5M

---500K

Net common stock issuance

----

--0

----

Proceeds from stock option exercised by employees

--352K

--14K

----

--0

Net other financing activities

-26.23%-1.15M

-196.91%-962K

-200.00%-96K

98.80%-5K

37.86%-87K

---911K

---324K

90.83%-32K

-468.49%-415K

18.13%-140K

Cash from discontinued financing activities

Financing cash flow

-79.15%-8.8M

-22.10%-3.45M

51.50%-258K

-392.35%-4.51M

8.28%-587K

-117.40%-4.91M

-107.80%-2.82M

-52.87%-532K

87.78%-915K

-388.55%-640K

Net cash flow

Beginning cash position

-3.41%13.38M

21.04%19.52M

10.87%16.59M

9.20%16.57M

-3.41%13.38M

-23.93%13.85M

62.51%16.13M

52.52%14.96M

-7.69%15.18M

-23.93%13.85M

Current changes in cash

2,215.47%9.99M

240.06%3.85M

151.41%2.93M

105.50%12K

140.98%3.19M

89.17%-472K

-169.89%-2.75M

906.03%1.17M

96.71%-218K

174.90%1.33M

End cash Position

74.63%23.37M

21.04%19.52M

10.87%16.59M

9.20%16.57M

-3.41%13.38M

62.51%16.13M

52.52%14.96M

-7.69%15.18M

Free cash flow

321.60%18.72M

9,164.10%7.23M

87.88%3.19M

548.06%4.52M

92.37%3.78M

154.73%4.44M

101.42%78K

47.48%1.7M

120.07%697K

735.92%1.97M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	282.80%18.72M	3,479.80%7.09M	78.78%3.2M	483.25%4.56M	82.44%3.86M	167.53%4.89M	103.16%198K	21.59%1.79M	133.01%782K	2,562.79%2.12M
Net income from continuing operations	125.52%5.13M	6,535.90%5.02M	108.54%779K	138.21%1.53M	68.13%-2.2M	-14.48%-20.11M	98.12%-78K	-218.46%-9.12M	3.65%-4.01M	-7.83%-6.9M
Depreciation and amortization	-0.05%4.33M	-1.46%1.08M	-1.28%1.08M	0.09%1.07M	2.53%1.09M	80.22%4.33M	8.64%1.09M	134.98%1.1M	130.75%1.07M	129.96%1.07M
Other non cash items	32.93%1.11M	12.85%325K	-4.40%174K	138.80%437K	-4.40%174K	295.73%835K	--288K	--182K	--183K	--182K
Change In working capital	21.61%816K	59.64%-1.66M	-73.57%-788K	-95.26%30K	-29.81%3.24M	104.32%671K	72.59%-4.12M	-206.32%-454K	127.68%633K	244.44%4.61M
-Change in receivables	121.22%460K	73.25%-3.46M	6.36%-780K	-115.15%-792K	-13.82%5.49M	75.12%-2.17M	-35.43%-12.94M	70.22%-833K	2,402.64%5.23M	65.02%6.37M
-Change in prepaid assets	-157.58%-467K	-100.94%-19K	98.44%510K	54.28%-1.03M	-90.75%74K	241.54%811K	1,197.42%2.01M	-75.38%257K	-5,839.47%-2.26M	146.14%800K
-Change in payables and accrued expense	67.99%887K	-57.69%1.82M	-310.02%-2.43M	308.94%2.73M	65.96%-1.23M	-64.75%528K	99.44%4.29M	-52.60%1.16M	24.74%-1.31M	-165.88%-3.62M
-Change in other current liabilities	--12K	---3K	--6K	----	----	--0	--0	--0	----	----
-Change in other working capital	-105.07%-76K	-99.92%2K	284.17%1.91M	13.70%-888K	-204.08%-1.1M	119.32%1.5M	132.24%2.51M	-293.92%-1.04M	-262.32%-1.03M	84.76%1.06M
Cash from discontinued investing activities
Operating cash flow	282.80%18.72M	3,479.80%7.09M	78.78%3.2M	483.25%4.56M	82.44%3.86M	167.53%4.89M	103.16%198K	21.59%1.79M	133.01%782K	2,562.79%2.12M
Investing cash flow
Cash flow from continuing investing activities	115.11%68K	271.67%206K	89.13%-10K	48.24%-44K	45.10%-84K	98.22%-450K	99.54%-120K	90.89%-92K	-102.64%-85K	90.13%-153K
Capital expenditure reported	137.28%126K	310.68%217K	--0	15.00%-34K	52.89%-57K	56.89%-338K	-113.26%-103K	74.22%-74K	96.30%-40K	37.63%-121K
Net PPE purchase and sale	48.21%-58K	35.29%-11K	44.44%-10K	77.78%-10K	15.63%-27K	-45.45%-112K	-440.00%-17K	45.45%-18K	-125.00%-45K	-10.34%-32K
Net intangibles purchase and sale	----	----	----	----	----	----	----	--0	----	----
Net business purchase and sale	----	----	----	----	----	--0	----	----	----	----
Net investment purchase and sale	----	----	----	----	----	--0	--0	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	115.11%68K	271.67%206K	89.13%-10K	48.24%-44K	45.10%-84K	98.22%-450K	99.54%-120K	90.89%-92K	-102.64%-85K	90.13%-153K
Financing cash flow
Cash flow from continuing financing activities	-79.15%-8.8M	-22.10%-3.45M	51.50%-258K	-392.35%-4.51M	8.28%-587K	-117.40%-4.91M	-107.80%-2.82M	-52.87%-532K	87.78%-915K	-388.55%-640K
Net issuance payments of debt	-100.00%-8M	0.00%-2.5M	0.00%-500K	-800.00%-4.5M	0.00%-500K	-111.10%-4M	-106.94%-2.5M	---500K	---500K	---500K
Net common stock issuance	----	----	----	----	----	--0	--0	--0	----	----
Proceeds from stock option exercised by employees	--352K	--14K	----	----	----	--0	--0	--0	--0	--0
Net other financing activities	-26.23%-1.15M	-196.91%-962K	-200.00%-96K	98.80%-5K	37.86%-87K	---911K	---324K	90.83%-32K	-468.49%-415K	18.13%-140K
Cash from discontinued financing activities
Financing cash flow	-79.15%-8.8M	-22.10%-3.45M	51.50%-258K	-392.35%-4.51M	8.28%-587K	-117.40%-4.91M	-107.80%-2.82M	-52.87%-532K	87.78%-915K	-388.55%-640K
Net cash flow
Beginning cash position	-3.41%13.38M	21.04%19.52M	10.87%16.59M	9.20%16.57M	-3.41%13.38M	-23.93%13.85M	62.51%16.13M	52.52%14.96M	-7.69%15.18M	-23.93%13.85M
Current changes in cash	2,215.47%9.99M	240.06%3.85M	151.41%2.93M	105.50%12K	140.98%3.19M	89.17%-472K	-169.89%-2.75M	906.03%1.17M	96.71%-218K	174.90%1.33M
End cash Position	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	62.51%16.13M	52.52%14.96M	-7.69%15.18M
Free cash flow	321.60%18.72M	9,164.10%7.23M	87.88%3.19M	548.06%4.52M	92.37%3.78M	154.73%4.44M	101.42%78K	47.48%1.7M	120.07%697K	735.92%1.97M
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

Middle East conflict spreads to the stock market! How should investors respond?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm