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OptimizeRx Corporation (OPRX)
NASDAQ: OPRX · Real-Time Price · USD
6.27
-0.10 (-1.57%)
At close: Jul 30, 2026, 4:00 PM EDT
6.27
0.00 (0.00%)
After-hours: Jul 30, 2026, 4:00 PM EDT

OptimizeRx Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
107.35109.4392.1371.5262.4561.29
Revenue Growth
13.76%18.78%28.81%14.53%1.89%41.51%
Gross Profit
75.1873.659.3842.938.9735.64
Operating Income
5.2411.69-13.71-26.4-12.290.36
Net Income
9.745.13-20.11-17.57-11.440.38
Earnings Per Share
0.350.27-1.10-1.03-0.640.02
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
20.1723.3713.3813.8574.1484.68
Total Debt
23.7226.133.1936.820.230.33
Net Cash (Debt)
-3.55-2.74-19.81-22.9773.9184.35
Net Cash Growth
-----12.39%737.84%
Net Cash Per Share
-0.19-0.14-1.08-1.344.164.77

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7.318.724.89-7.2410.650.73
Capital Expenditures
-0.05-0.06-0.11-0.09-0.08-0.1
Free Cash Flow
7.2418.664.78-7.3310.570.63
Free Cash Flow Growth
14.44%290.56%--1589.75%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
70.04%67.25%64.45%59.98%62.40%58.14%
Operating Margin
4.88%10.69%-14.88%-36.91%-19.68%0.59%
Pretax Margin
8.93%6.35%-21.04%-35.18%-18.32%0.62%
Profit Margin
9.07%4.69%-21.83%-24.56%-18.32%0.62%
FCF Margin
6.75%17.05%5.19%-10.24%16.93%1.02%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.5445.41---3105.50
Forward PE
6.6917.3618.0747.1839.84106.12
P/FCF Ratio
8.3412.3318.77-27.251772.92
PS Ratio
1.112.100.973.634.6118.10