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OptimizeRx Corporation (OPRX)
NASDAQ: OPRX · Real-Time Price · USD
7.17
-0.43 (-5.66%)
Sep 9, 2026, 4:00 PM EDT - Market closed

OptimizeRx Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
98.65109.4392.1371.5262.4561.29
Revenue Growth
-5.82%18.78%28.81%14.53%1.89%41.51%
Gross Profit
72.2473.659.3842.938.9735.64
Operating Income
11.2612.06-5.97-13.25-12.290.36
Net Income
4.65.13-20.11-17.57-11.440.38
Earnings Per Share
0.250.27-1.10-1.03-0.640.02
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
24.123.3713.3813.8574.1484.68
Total Debt
19.4826.133.1936.820.230.33
Net Cash (Debt)
4.62-2.74-19.81-22.9773.9184.35
Net Cash Growth
-----12.39%737.84%
Net Cash Per Share
0.24-0.14-1.08-1.344.164.77

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
18.4318.724.89-7.2410.650.73
Capital Expenditures
-0.08-0.06-0.11-0.09-0.08-0.1
Free Cash Flow
18.3618.664.78-7.3310.570.63
Free Cash Flow Growth
77.50%290.56%--1589.75%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
29.1444.53---2919.14
Forward PE
7.6317.3618.0747.1839.84106.12
P/FCF Ratio
7.4212.2518.74-27.261763.84
PS Ratio
1.382.090.973.634.6118.01