CoverageForm 410-K10-Q8-K13D13G13F

OPRX · Optimizerx Corp - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · OPRX

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$19.84M-$26.07M$29.20M$21.93M-$21.31M$18.81M$19.69M-
Cost of Revenue$4.91M-$8.55M$10.56M$8.58M-$7.86M$7.11M$7.49M-
Gross Profit$14.93M-$17.52M$18.64M$13.34M-$13.45M$11.70M$12.20M-
R&D$3.40M---------
SG&A$3.51M-$14.39M$14.37M$14.36M-$13.43M$12.21M$16.17M-
Total Operating Expenses$24.03M-$15.47M$15.45M$15.46M-$22.01M$15.45M$17.23M-
D&A$1.06M-$1.08M$1.07M$1.09M-$1.09M$1.07M$1.07M-
Operating Income$396.0K-$2.05M$3.19M($2.11M)-($8.56M)($3.75M)($5.03M)-
Interest Expense$1.16M-$1.15M$1.60M$1.55M-$1.52M$1.53M$1.55M-
Income Tax($149.0K)-$270.0K$181.0K($1.08M)-($817.0K)($1.09M)$344.0K-
Net Income($495.0K)-$779.0K$1.53M($2.20M)-($9.12M)($4.01M)($6.90M)-
EPS - Basic($0.03)-$0.04$0.08($0.12)-($0.50)($0.22)($0.38)-
EPS - Diluted($0.03)-$0.04$0.08($0.12)-($0.50)($0.22)($0.38)-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$20.17M$23.36M$19.52M$16.59M$16.57M$13.38M$16.13M$14.96M$15.18M$13.85M
Accounts Receivable$31.99M$37.75M$32.23M$33.51M$32.72M$38.21M$26.33M$24.52M$29.75M$36.25M
Inventory----------
Accounts Payable$3.07M$1.64M$2.04M$1.98M$3.38M$2.16M$2.75M$2.98M$1.67M$2.23M
Current Assets$56.16M$64.72M$56.32M$54.08M$51.71M$53.97M$46.91M$45.97M$48.35M$54.33M
Total Assets$167.26M$176.92M$170.32M$169.26M$167.77M$171.17M$165.20M$172.88M$176.37M$183.37M
Current Liabilities$10.46M$21.26M$18.47M$21.06M$18.35M$18.65M$14.50M$14.96M$16.77M$17.88M
Long-term Debt$21.34M$21.42M$24.80M$25.13M$29.19M$30.82M$33.28M$32.30M$32.41M$34.23M
Total Liabilities$37.65M$48.62M$48.06M$49.98M$51.50M$54.17M$50.73M$51.86M$53.83M$56.82M
Stockholders' Equity$129.61M$128.29M$122.26M$119.28M$116.27M$117.00M$114.47M$121.02M$122.54M$126.55M
Retained Earnings($79.73M)($79.24M)($84.26M)($85.03M)($86.57M)($84.37M)($84.29M)($75.17M)($71.16M)($64.26M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($467.0K)---$3.86M---$2.12M-
Investing Cash Flow($21.0K)---($84.0K)---($153.0K)-
Financing Cash Flow($2.71M)---($587.0K)---($640.0K)-
CapEx$21.0K---$32.0K-----
Free Cash Flow($488.0K)---$3.83M-----

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin75.2%-67.2%63.8%60.9%-63.1%62.2%62.0%-
Operating margin2.0%-7.9%10.9%-9.6%--40.2%-19.9%-25.5%-
EBITDA margin7.4%-12.0%14.6%-4.7%--35.0%-14.2%-20.1%-
Net margin-2.5%-3.0%5.2%-10.0%--42.8%-21.3%-35.0%-
Free cash flow margin-2.5%---17.5%-----
FCF / Net income0.99----1.74-----
R&D / Revenue17.1%---------
SG&A / Revenue17.7%-55.2%49.2%65.5%-63.0%64.9%82.1%-
Effective tax rate--25.7%10.6%------
Return on assets-0.3%-0.5%0.9%-1.3%--5.5%-2.3%-3.9%-
Return on equity-0.4%-0.6%1.3%-1.9%--8.0%-3.3%-5.6%-
Return on invested capital0.2%-1.0%2.0%-1.1%--4.6%-1.9%-2.6%-
Liquidity
Current ratio5.373.043.052.572.822.893.233.072.883.04
Quick ratio5.373.043.052.572.822.893.233.072.883.04
Cash ratio1.931.101.060.790.900.721.111.000.910.77
Leverage
Debt / Equity0.160.170.200.210.250.260.290.270.260.27
Debt / Assets0.130.120.150.150.170.180.200.190.180.19
Debt / EBITDA14.62-7.925.89------
Interest coverage0.3x-1.8x2.0x-1.4x--5.6x-2.5x-3.3x-
Equity multiplier1.291.381.391.421.441.461.441.431.441.45
Liabilities / Assets0.230.270.280.300.310.320.310.300.310.31
Efficiency
Asset turnover0.12-0.150.170.13-0.130.110.11-
Inventory turnover----------
Days sales outstanding588d-451d419d545d-451d476d551d-
Days inventory outstanding----------
Days payable outstanding228d-87d69d144d-128d153d81d-
Cash conversion cycle----------
Valuation
P / E--512.5x168.8x------
P / B0.9x-3.3x2.2x1.4x-1.2x1.5x1.8x-
P / S5.9x-15.3x8.8x7.3x-6.6x9.7x11.2x-
EV / EBITDA81.5x-129.1x62.2x------
Growth
Revenue growth (YoY)-9.5%-22.3%55.2%11.4%-30.5%36.1%51.4%-
Revenue CAGR (3y)15.1%-20.0%27.8%16.9%-9.7%11.4%20.6%-
Revenue CAGR (5y)12.1%-19.9%27.2%23.7%-33.6%21.8%36.8%-
Gross profit growth (YoY)11.9%-30.3%59.2%9.3%-37.2%49.6%64.2%-
Operating income growth (YoY)----58.0%--140.9%23.2%28.8%-
Net income growth (YoY)77.5%---68.1%--218.4%3.7%-7.8%-
EPS growth (YoY)75.0%---68.4%--194.1%8.3%-2.7%-
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)11.5%9.7%6.8%-1.4%-5.1%-7.6%-1.4%4.5%-1.2%0.4%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Product / service

$109.43M total
Life Science Companies$109.21M · 99.8%
Other Revenue$215.0K · 0.2%

Peer comparison

Same SIC group: Services-Business Services, NEC

CompanyRevenue (last FY)Net marginROE
ACN---
DASH$13.72B6.8%9.3%
RBA$4.59B9.3%7.7%
AKAM--9.1%
UBER$52.02B19.3%37.2%

Comparing OptimizeRx Corp against the 5 most active filers in the same SIC group.