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OPRX FINANCIAL STATEMENTS

OPTIMIZERx Corp — balance sheet, income statement and cash flow trends

OPRXOPTIMIZERx Corp

🇺🇸 USA · NASDAQ · Healthcare · Health Information Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
050 M100 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue98.7 M $Gross Profit72.2 M $ · 73%Operating Income11.3 M $ · 11%Pre-tax Income6.8 M $ · 7%Net Income to Owners3.5 M $ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue98.7 M $-5.8%
Gross Profit72.2 M $+7.1%
Operating Income11.3 M $—
EBITDA11 M $+961.5%
Net Income to Owners3.5 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets164.3 M
  • Equity131.1 M $80%
  • Current Liabilities9.7 M $6%
  • Long-term Liabilities23.5 M $14%

Key Figures

YoY change
Total Assets164.3 M $-2.9%
Total Liabilities33.2 M $-33.5%
Total Equity131.1 M $+9.9%
Cash & ST Investments24.1 M $+45.3%
Total Debt1.7 M $-94.1%
Net Debt-22.4 M $-280.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
010 M20 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
010 M18.4 M $Operating140 K $Investing-11.1 M $Financing7.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow18.4 M $+77.0%
Capital Expenditures77 K $-69.1%
Free Cash Flow18.4 M $+80.6%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.