OptimizeRx Corporation (OPRX) Financials
OPRX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 167.3 million | 37.7 million |
| Dec. 31, 2025 | 176.9 million | 48.6 million |
| Sept. 30, 2025 | 170.3 million | 48.1 million |
| June 30, 2025 | 169.3 million | 50.0 million |
OPRX Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -488000 | 1.8 million |
| Dec. 31, 2025 | 7.1 million | 2.0 million |
| Sept. 30, 2025 | 3.2 million | 2.0 million |
| June 30, 2025 | 4.6 million | 1.5 million |
OPRX Net Income
No data available :(
OPRX Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 20.2 million | 21.3 million | 196000 |
| Dec. 31, 2025 | 23.4 million | 21.4 million | 234000 |
| Sept. 30, 2025 | 19.5 million | 24.8 million | 507000 |
| June 30, 2025 | 16.6 million | 25.1 million | 548000 |
OPRX Shares Outstanding
OPRX Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 21000 | 3.4 million | 8.2 million | 4.7 million |
| Dec. 31, 2025 | 11000 | - | 14.1 million | - |
| Sept. 30, 2025 | 10000 | 80000 | 14.4 million | 60000 |
| June 30, 2025 | 10000 | - | 14.4 million | - |
OPRX Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 19.8 million | 6.0 million |
| Dec. 31, 2025 | 32.2 million | 8.1 million |
| Sept. 30, 2025 | 26.1 million | 8.6 million |
| June 30, 2025 | 29.2 million | 10.6 million |
OPRX
Price: $5.12
52 week price:
Earnings Per Share: 0.35 USD
P/E Ratio: 14.54
Exchange: NCM
Sector: Healthcare
Industry: Health Information Services
Country: United States
Volume: 60400
Market Capitalization: 95.0 million