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OptimizeRx (OPRX)

Watchlist
  • 5.210
  • +0.030+0.58%
Close May 15 16:00 ET
  • 5.130
  • -0.080-1.54%
Post 20:01 ET
97.77MMarket Cap14.47P/E (TTM)

OptimizeRx (OPRX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
21.70%20.17M
74.63%23.37M
74.63%23.37M
21.04%19.52M
10.87%16.59M
9.20%16.57M
-3.41%13.38M
-3.41%13.38M
-74.62%16.13M
-76.16%14.96M
-Cash and cash equivalents
21.70%20.17M
74.63%23.37M
74.63%23.37M
21.04%19.52M
10.87%16.59M
9.20%16.57M
-3.41%13.38M
-3.41%13.38M
62.54%16.13M
52.51%14.96M
Receivables
0.08%32.86M
0.76%38.5M
0.76%38.5M
28.73%33.97M
29.57%34.16M
6.66%32.83M
2.48%38.21M
2.48%38.21M
26.64%26.39M
44.21%26.36M
-Accounts receivable
-2.23%31.99M
-1.20%37.75M
-1.20%37.75M
22.41%32.23M
36.67%33.51M
9.99%32.72M
5.40%38.21M
5.40%38.21M
26.34%26.33M
34.13%24.52M
-Taxes receivable
670.80%871K
--752K
--752K
2,629.69%1.75M
-64.93%646K
-89.09%113K
--0
--0
--64K
--1.84M
Prepaid assets
36.05%3.14M
9.53%2.33M
9.53%2.33M
--2.83M
--3.34M
--2.31M
-23.48%2.13M
-23.48%2.13M
----
----
Other current assets
----
106.45%512K
106.45%512K
----
----
----
-38.77%248K
-38.77%248K
45.87%4.39M
14.66%4.65M
Total current assets
8.61%56.17M
19.91%64.72M
19.91%64.72M
20.07%56.32M
17.64%54.08M
6.95%51.71M
-0.66%53.97M
-0.66%53.97M
-46.33%46.91M
-45.97%45.97M
Non current assets
Net PPE
1.32%459K
-1.16%510K
-1.16%510K
2.92%600K
2.95%662K
-33.38%453K
-28.53%516K
-28.53%516K
95.67%583K
313.47%643K
-Gross PPE
1.32%459K
11.24%861K
11.24%861K
2.92%600K
2.95%662K
-33.38%453K
-11.34%774K
-11.34%774K
95.67%583K
313.47%643K
-Accumulated depreciation
----
-36.05%-351K
-36.05%-351K
----
----
----
-70.86%-258K
-70.86%-258K
----
----
Goodwill and other intangible assets
-4.12%110.62M
-4.06%111.67M
-4.06%111.67M
-3.44%113.31M
-9.11%114.36M
-9.04%115.38M
-8.90%116.39M
-8.90%116.39M
233.93%117.35M
248.60%125.83M
-Goodwill
0.00%70.87M
0.00%70.87M
0.00%70.87M
0.00%70.87M
-9.56%70.87M
-9.56%70.87M
-9.56%70.87M
-9.56%70.87M
212.56%70.87M
245.58%78.36M
-Other intangible assets
-10.68%39.75M
-10.37%40.8M
-10.37%40.8M
-8.70%42.44M
-8.39%43.49M
-8.19%44.51M
-7.85%45.52M
-7.85%45.52M
272.79%46.48M
253.71%47.47M
Other non current assets
-92.14%18K
-90.54%28K
-90.54%28K
-73.76%95K
-62.67%162K
-54.29%229K
-47.89%296K
-47.89%296K
-54.75%362K
--434K
Total non current assets
-4.27%111.1M
-4.26%112.2M
-4.26%112.2M
-3.63%114M
-9.24%115.19M
-9.34%116.06M
-9.18%117.2M
-9.18%117.2M
223.74%118.29M
250.08%126.91M
Total assets
-0.30%167.26M
3.36%176.92M
3.36%176.92M
3.10%170.32M
-2.09%169.27M
-4.88%167.77M
-6.66%171.17M
-6.66%171.17M
33.30%165.2M
42.49%172.88M
Liabilities
Current liabilities
Payables
-21.53%4.02M
-37.27%4.72M
-37.27%4.72M
-26.79%4.37M
-9.87%4.57M
5.65%5.12M
-3.28%7.53M
-3.28%7.53M
36.27%5.96M
43.34%5.07M
-accounts payable
-9.32%3.07M
-24.12%1.64M
-24.12%1.64M
-26.03%2.04M
-33.49%1.98M
103.06%3.38M
-3.19%2.16M
-3.19%2.16M
298.46%2.75M
264.40%2.98M
-Total tax payable
----
--0
--0
--0
--0
--0
548.98%318K
548.98%318K
----
--0
-Other payable
-45.21%955K
-38.93%3.09M
-38.93%3.09M
-27.45%2.33M
23.73%2.59M
-38.06%1.74M
-8.23%5.05M
-8.23%5.05M
-12.90%3.21M
-23.07%2.09M
Current accrued expenses
-61.28%3.59M
36.59%11.59M
36.59%11.59M
83.52%10.2M
135.24%12.49M
27.47%9.28M
10.12%8.49M
10.12%8.49M
78.74%5.56M
253.18%5.31M
Current debt and capital lease obligation
-36.70%2.18M
105.17%4.45M
105.17%4.45M
59.77%3.51M
-0.28%3.51M
-7.88%3.44M
-2.43%2.17M
-2.43%2.17M
7,827.91%2.2M
24,093.88%3.52M
-Current debt
-39.39%2M
112.75%4.26M
112.75%4.26M
65.00%3.3M
0.00%3.3M
-5.71%3.3M
0.00%2M
0.00%2M
--2M
--3.3M
-Current capital lease obligation
27.34%177K
14.88%193K
14.88%193K
6.15%207K
-4.57%209K
-40.34%139K
-24.32%168K
-24.32%168K
604.30%195K
1,405.67%219K
Current deferred liabilities
30.92%669K
6.34%503K
6.34%503K
-49.75%395K
-54.04%484K
-43.47%511K
175.00%473K
175.00%473K
317.21%786K
133.07%1.05M
Current liabilities
-43.01%10.46M
13.99%21.26M
13.99%21.26M
27.33%18.47M
40.79%21.06M
9.46%18.35M
4.32%18.65M
4.32%18.65M
88.30%14.5M
171.45%14.96M
Non current liabilities
Long term debt and capital lease obligation
-26.64%21.54M
-30.20%21.66M
-30.20%21.66M
-25.12%25.1M
-21.80%25.47M
-10.29%29.36M
-10.34%31.03M
-10.34%31.03M
27,612.79%33.52M
--32.57M
-Long term debt
-26.88%21.34M
-30.49%21.42M
-30.49%21.42M
-25.47%24.8M
-22.20%25.13M
-9.94%29.19M
-9.98%30.82M
-9.98%30.82M
--33.28M
--32.3M
-Long term capital lease obligation
14.62%196K
11.96%234K
11.96%234K
23.97%300K
25.09%339K
-45.54%171K
-43.67%209K
-43.67%209K
100.07%242K
--271K
Non current deferred liabilities
49.37%5.66M
27.03%5.71M
27.03%5.71M
65.60%4.49M
-20.27%3.46M
-12.70%3.79M
3.55%4.49M
3.55%4.49M
--2.71M
--4.34M
Total non current liabilities
-17.96%27.19M
-22.96%27.36M
-22.96%27.36M
-18.33%29.59M
-21.62%28.92M
-10.57%33.15M
-8.79%35.52M
-8.79%35.52M
29,854.94%36.23M
--36.9M
Total liabilities
-26.88%37.65M
-10.24%48.62M
-10.24%48.62M
-5.27%48.06M
-3.62%49.98M
-4.33%51.5M
-4.67%54.17M
-4.67%54.17M
548.57%50.73M
841.25%51.86M
Shareholders'equity
Share capital
5.00%21K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
8.77%20K
8.83%20K
-common stock
5.00%21K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
8.77%20K
8.83%20K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
7.90%-79.73M
6.08%-79.24M
6.08%-79.24M
0.04%-84.26M
-13.13%-85.04M
-21.66%-86.57M
-31.30%-84.37M
-31.30%-84.37M
-40.21%-84.29M
-31.29%-75.17M
Paid-in capital
3.21%209.32M
3.06%207.51M
3.06%207.51M
3.91%206.5M
4.15%204.3M
4.72%202.82M
5.53%201.35M
5.53%201.35M
12.79%198.74M
13.36%196.16M
Less: Treasury stock
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
14.88%2K
14.88%2K
Total stockholders'equity
11.47%129.61M
9.65%128.29M
9.65%128.29M
6.81%122.26M
-1.43%119.28M
-5.12%116.27M
-7.55%117M
-7.55%117M
-1.41%114.47M
4.49%121.02M
Total equity
11.47%129.61M
9.65%128.29M
9.65%128.29M
6.81%122.26M
-1.43%119.28M
-5.12%116.27M
-7.55%117M
-7.55%117M
-1.41%114.47M
4.49%121.02M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 21.70%20.17M74.63%23.37M74.63%23.37M21.04%19.52M10.87%16.59M9.20%16.57M-3.41%13.38M-3.41%13.38M-74.62%16.13M-76.16%14.96M
-Cash and cash equivalents 21.70%20.17M74.63%23.37M74.63%23.37M21.04%19.52M10.87%16.59M9.20%16.57M-3.41%13.38M-3.41%13.38M62.54%16.13M52.51%14.96M
Receivables 0.08%32.86M0.76%38.5M0.76%38.5M28.73%33.97M29.57%34.16M6.66%32.83M2.48%38.21M2.48%38.21M26.64%26.39M44.21%26.36M
-Accounts receivable -2.23%31.99M-1.20%37.75M-1.20%37.75M22.41%32.23M36.67%33.51M9.99%32.72M5.40%38.21M5.40%38.21M26.34%26.33M34.13%24.52M
-Taxes receivable 670.80%871K--752K--752K2,629.69%1.75M-64.93%646K-89.09%113K--0--0--64K--1.84M
Prepaid assets 36.05%3.14M9.53%2.33M9.53%2.33M--2.83M--3.34M--2.31M-23.48%2.13M-23.48%2.13M--------
Other current assets ----106.45%512K106.45%512K-------------38.77%248K-38.77%248K45.87%4.39M14.66%4.65M
Total current assets 8.61%56.17M19.91%64.72M19.91%64.72M20.07%56.32M17.64%54.08M6.95%51.71M-0.66%53.97M-0.66%53.97M-46.33%46.91M-45.97%45.97M
Non current assets
Net PPE 1.32%459K-1.16%510K-1.16%510K2.92%600K2.95%662K-33.38%453K-28.53%516K-28.53%516K95.67%583K313.47%643K
-Gross PPE 1.32%459K11.24%861K11.24%861K2.92%600K2.95%662K-33.38%453K-11.34%774K-11.34%774K95.67%583K313.47%643K
-Accumulated depreciation -----36.05%-351K-36.05%-351K-------------70.86%-258K-70.86%-258K--------
Goodwill and other intangible assets -4.12%110.62M-4.06%111.67M-4.06%111.67M-3.44%113.31M-9.11%114.36M-9.04%115.38M-8.90%116.39M-8.90%116.39M233.93%117.35M248.60%125.83M
-Goodwill 0.00%70.87M0.00%70.87M0.00%70.87M0.00%70.87M-9.56%70.87M-9.56%70.87M-9.56%70.87M-9.56%70.87M212.56%70.87M245.58%78.36M
-Other intangible assets -10.68%39.75M-10.37%40.8M-10.37%40.8M-8.70%42.44M-8.39%43.49M-8.19%44.51M-7.85%45.52M-7.85%45.52M272.79%46.48M253.71%47.47M
Other non current assets -92.14%18K-90.54%28K-90.54%28K-73.76%95K-62.67%162K-54.29%229K-47.89%296K-47.89%296K-54.75%362K--434K
Total non current assets -4.27%111.1M-4.26%112.2M-4.26%112.2M-3.63%114M-9.24%115.19M-9.34%116.06M-9.18%117.2M-9.18%117.2M223.74%118.29M250.08%126.91M
Total assets -0.30%167.26M3.36%176.92M3.36%176.92M3.10%170.32M-2.09%169.27M-4.88%167.77M-6.66%171.17M-6.66%171.17M33.30%165.2M42.49%172.88M
Liabilities
Current liabilities
Payables -21.53%4.02M-37.27%4.72M-37.27%4.72M-26.79%4.37M-9.87%4.57M5.65%5.12M-3.28%7.53M-3.28%7.53M36.27%5.96M43.34%5.07M
-accounts payable -9.32%3.07M-24.12%1.64M-24.12%1.64M-26.03%2.04M-33.49%1.98M103.06%3.38M-3.19%2.16M-3.19%2.16M298.46%2.75M264.40%2.98M
-Total tax payable ------0--0--0--0--0548.98%318K548.98%318K------0
-Other payable -45.21%955K-38.93%3.09M-38.93%3.09M-27.45%2.33M23.73%2.59M-38.06%1.74M-8.23%5.05M-8.23%5.05M-12.90%3.21M-23.07%2.09M
Current accrued expenses -61.28%3.59M36.59%11.59M36.59%11.59M83.52%10.2M135.24%12.49M27.47%9.28M10.12%8.49M10.12%8.49M78.74%5.56M253.18%5.31M
Current debt and capital lease obligation -36.70%2.18M105.17%4.45M105.17%4.45M59.77%3.51M-0.28%3.51M-7.88%3.44M-2.43%2.17M-2.43%2.17M7,827.91%2.2M24,093.88%3.52M
-Current debt -39.39%2M112.75%4.26M112.75%4.26M65.00%3.3M0.00%3.3M-5.71%3.3M0.00%2M0.00%2M--2M--3.3M
-Current capital lease obligation 27.34%177K14.88%193K14.88%193K6.15%207K-4.57%209K-40.34%139K-24.32%168K-24.32%168K604.30%195K1,405.67%219K
Current deferred liabilities 30.92%669K6.34%503K6.34%503K-49.75%395K-54.04%484K-43.47%511K175.00%473K175.00%473K317.21%786K133.07%1.05M
Current liabilities -43.01%10.46M13.99%21.26M13.99%21.26M27.33%18.47M40.79%21.06M9.46%18.35M4.32%18.65M4.32%18.65M88.30%14.5M171.45%14.96M
Non current liabilities
Long term debt and capital lease obligation -26.64%21.54M-30.20%21.66M-30.20%21.66M-25.12%25.1M-21.80%25.47M-10.29%29.36M-10.34%31.03M-10.34%31.03M27,612.79%33.52M--32.57M
-Long term debt -26.88%21.34M-30.49%21.42M-30.49%21.42M-25.47%24.8M-22.20%25.13M-9.94%29.19M-9.98%30.82M-9.98%30.82M--33.28M--32.3M
-Long term capital lease obligation 14.62%196K11.96%234K11.96%234K23.97%300K25.09%339K-45.54%171K-43.67%209K-43.67%209K100.07%242K--271K
Non current deferred liabilities 49.37%5.66M27.03%5.71M27.03%5.71M65.60%4.49M-20.27%3.46M-12.70%3.79M3.55%4.49M3.55%4.49M--2.71M--4.34M
Total non current liabilities -17.96%27.19M-22.96%27.36M-22.96%27.36M-18.33%29.59M-21.62%28.92M-10.57%33.15M-8.79%35.52M-8.79%35.52M29,854.94%36.23M--36.9M
Total liabilities -26.88%37.65M-10.24%48.62M-10.24%48.62M-5.27%48.06M-3.62%49.98M-4.33%51.5M-4.67%54.17M-4.67%54.17M548.57%50.73M841.25%51.86M
Shareholders'equity
Share capital 5.00%21K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K8.77%20K8.83%20K
-common stock 5.00%21K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K8.77%20K8.83%20K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 7.90%-79.73M6.08%-79.24M6.08%-79.24M0.04%-84.26M-13.13%-85.04M-21.66%-86.57M-31.30%-84.37M-31.30%-84.37M-40.21%-84.29M-31.29%-75.17M
Paid-in capital 3.21%209.32M3.06%207.51M3.06%207.51M3.91%206.5M4.15%204.3M4.72%202.82M5.53%201.35M5.53%201.35M12.79%198.74M13.36%196.16M
Less: Treasury stock 0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K14.88%2K14.88%2K
Total stockholders'equity 11.47%129.61M9.65%128.29M9.65%128.29M6.81%122.26M-1.43%119.28M-5.12%116.27M-7.55%117M-7.55%117M-1.41%114.47M4.49%121.02M
Total equity 11.47%129.61M9.65%128.29M9.65%128.29M6.81%122.26M-1.43%119.28M-5.12%116.27M-7.55%117M-7.55%117M-1.41%114.47M4.49%121.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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