OptimizeRx Corporation (OPRX)

OptimizeRx Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	98.65	109.43	92.13	71.52	62.45	61.29
Revenue Growth	-5.82%	18.78%	28.81%	14.53%	1.89%	41.51%
Gross Profit Gross Profit Growth	72.24	73.6	59.38	42.9	38.97	35.64
Operating Income Operating Income Growth	11.26	12.06	-5.97	-13.25	-12.29	0.36
Net Income Net Income Growth	4.6	5.13	-20.11	-17.57	-11.44	0.38
Earnings Per Share EPS Growth	0.25	0.27	-1.10	-1.03	-0.64	0.02
EPS Growth	-	-	-	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	24.1	23.37	13.38	13.85	74.14	84.68
Total Debt Total Debt Growth	19.48	26.1	33.19	36.82	0.23	0.33
Net Cash (Debt) Net Cash Growth	4.62	-2.74	-19.81	-22.97	73.91	84.35
Net Cash Growth	-	-	-	-	-12.39%	737.84%
Net Cash Per Share Net Cash Per Share Growth	0.24	-0.14	-1.08	-1.34	4.16	4.77

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	18.43	18.72	4.89	-7.24	10.65	0.73
Capital Expenditures CapEx Growth	-0.08	-0.06	-0.11	-0.09	-0.08	-0.1
Free Cash Flow Free Cash Flow Growth	18.36	18.66	4.78	-7.33	10.57	0.63
Free Cash Flow Growth	77.50%	290.56%	-	-	1589.75%	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	73.22%	67.25%	64.45%	59.98%	62.40%	58.14%
Operating Margin	11.42%	11.02%	-6.49%	-18.53%	-19.68%	0.59%
Pretax Margin	6.84%	6.35%	-21.04%	-35.18%	-18.32%	0.62%
Profit Margin	4.66%	4.69%	-21.83%	-24.56%	-18.32%	0.62%
FCF Margin	18.61%	17.05%	5.18%	-10.24%	16.93%	1.02%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	33.93	44.53	-	-	-	2919.14
Forward PE	9.03	17.36	18.07	47.18	39.84	106.12
P/FCF Ratio	8.56	12.25	18.74	-	27.26	1763.84
PS Ratio	1.59	2.09	0.97	3.63	4.61	18.01

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 30, 2026

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