OptimizeRx Corp. (OPRX) Financials

OPRX Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 164.3 million 33.2 million
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

OPRX Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 8.6 million 2.2 million
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

OPRX Net Income

No data available :(

OPRX Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 24.1 million 17.8 million 473000
March 31, 2026 20.2 million 21.3 million 373000
Dec. 31, 2025 23.4 million 21.4 million 427000
Sept. 30, 2025 19.5 million 24.8 million 507000

OPRX Shares Outstanding
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DateShares Outstanding
June 30, 2026 18.8 million
March 31, 2026 18.8 million
Dec. 31, 2025 19.4 million
Sept. 30, 2025 19.0 million

OPRX Expenses
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DateCapexR&DG&AS&M
June 30, 2026 35000 3.3 million 9.2 million 5.5 million
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

OPRX Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 20.5 million 4.8 million
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

OPRX

Price: $7.29

52 week price:
4.54
22.25

Earnings Per Share: 0.25 USD

P/E Ratio: 32.92

Exchange: NCM

Sector: Healthcare

Industry: Health Information Services

Country: United States

Volume: 60400

Market Capitalization: 147.7 million

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