US Stock MarketDetailed Quotes

OptimizeRx (OPRX)

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  • 5.210
  • +0.030+0.58%
Close May 15 16:00 ET
  • 5.210
  • 0.0000.00%
Post 16:11 ET
97.77MMarket Cap14.47P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

OptimizeRx (OPRX) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-112.09%-467K
282.80%18.72M
3,479.80%7.09M
78.78%3.2M
483.25%4.56M
82.44%3.86M
167.53%4.89M
103.16%198K
21.59%1.79M
133.01%782K
Net income from continuing operations
77.49%-495K
125.52%5.13M
6,535.90%5.02M
108.54%779K
138.21%1.53M
68.13%-2.2M
-14.48%-20.11M
98.12%-78K
-218.46%-9.12M
3.65%-4.01M
Depreciation and amortization
-2.74%1.06M
-0.05%4.33M
-1.46%1.08M
-1.28%1.08M
0.09%1.07M
2.53%1.09M
80.22%4.33M
8.64%1.09M
134.98%1.1M
130.75%1.07M
Other non cash items
105.75%358K
32.93%1.11M
12.85%325K
-4.40%174K
138.80%437K
-4.40%174K
295.73%835K
--288K
--182K
--183K
Change In working capital
-199.54%-3.22M
21.61%816K
59.64%-1.66M
-73.57%-788K
-95.26%30K
-29.81%3.24M
104.32%671K
72.59%-4.12M
-206.32%-454K
127.68%633K
-Change in receivables
4.93%5.76M
121.22%460K
73.25%-3.46M
6.36%-780K
-115.15%-792K
-13.82%5.49M
75.12%-2.17M
-35.43%-12.94M
70.22%-833K
2,402.64%5.23M
-Change in prepaid assets
-491.89%-290K
-157.58%-467K
-100.94%-19K
98.44%510K
54.28%-1.03M
-90.75%74K
241.54%811K
1,197.42%2.01M
-75.38%257K
-5,839.47%-2.26M
-Change in payables and accrued expense
-605.93%-8.69M
67.99%887K
-57.69%1.82M
-310.02%-2.43M
308.94%2.73M
65.96%-1.23M
-64.75%528K
99.44%4.29M
-52.60%1.16M
24.74%-1.31M
-Change in other current liabilities
---2K
--12K
---3K
--6K
--9K
--0
--0
--0
--0
----
-Change in other working capital
99.73%-3K
-105.07%-76K
-99.92%2K
284.17%1.91M
13.70%-888K
-204.08%-1.1M
119.32%1.5M
132.24%2.51M
-293.92%-1.04M
-262.32%-1.03M
Cash from discontinued investing activities
Operating cash flow
-112.09%-467K
282.80%18.72M
3,479.80%7.09M
78.78%3.2M
483.25%4.56M
82.44%3.86M
167.53%4.89M
103.16%198K
21.59%1.79M
133.01%782K
Investing cash flow
Cash flow from continuing investing activities
75.00%-21K
115.11%68K
271.67%206K
89.13%-10K
48.24%-44K
45.10%-84K
98.22%-450K
99.54%-120K
90.89%-92K
-102.64%-85K
Capital expenditure reported
--0
137.28%126K
310.68%217K
--0
15.00%-34K
52.89%-57K
56.89%-338K
-113.26%-103K
74.22%-74K
96.30%-40K
Net PPE purchase and sale
22.22%-21K
48.21%-58K
35.29%-11K
44.44%-10K
77.78%-10K
15.63%-27K
-45.45%-112K
-440.00%-17K
45.45%-18K
-125.00%-45K
Net intangibles purchase and sale
----
----
----
----
----
----
----
----
--0
----
Net business purchase and sale
----
----
----
----
----
----
--0
----
----
----
Net investment purchase and sale
----
----
----
----
----
----
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
75.00%-21K
115.11%68K
271.67%206K
89.13%-10K
48.24%-44K
45.10%-84K
98.22%-450K
99.54%-120K
90.89%-92K
-102.64%-85K
Financing cash flow
Cash flow from continuing financing activities
-361.33%-2.71M
-79.15%-8.8M
-22.10%-3.45M
51.50%-258K
-392.35%-4.51M
8.28%-587K
-117.40%-4.91M
-107.80%-2.82M
-52.87%-532K
87.78%-915K
Net issuance payments of debt
-438.20%-2.69M
-100.00%-8M
0.00%-2.5M
0.00%-500K
-800.00%-4.5M
0.00%-500K
-111.10%-4M
-106.94%-2.5M
---500K
---500K
Net common stock issuance
----
----
----
----
----
----
--0
--0
--0
----
Proceeds from stock option exercised by employees
----
--352K
--14K
----
----
----
--0
--0
--0
--0
Net other financing activities
80.46%-17K
-26.23%-1.15M
-196.91%-962K
-200.00%-96K
98.80%-5K
37.86%-87K
---911K
---324K
90.83%-32K
-468.49%-415K
Cash from discontinued financing activities
Financing cash flow
-361.33%-2.71M
-79.15%-8.8M
-22.10%-3.45M
51.50%-258K
-392.35%-4.51M
8.28%-587K
-117.40%-4.91M
-107.80%-2.82M
-52.87%-532K
87.78%-915K
Net cash flow
Beginning cash position
74.63%23.37M
-3.41%13.38M
21.04%19.52M
10.87%16.59M
9.20%16.57M
-3.41%13.38M
-23.93%13.85M
62.51%16.13M
52.52%14.96M
-7.69%15.18M
Current changes in cash
-200.09%-3.2M
2,215.47%9.99M
240.06%3.85M
151.41%2.93M
105.50%12K
140.98%3.19M
89.17%-472K
-169.89%-2.75M
906.03%1.17M
96.71%-218K
End cash Position
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
62.51%16.13M
52.52%14.96M
Free cash flow
-112.91%-488K
321.60%18.72M
9,164.10%7.23M
87.88%3.19M
548.06%4.52M
92.37%3.78M
154.73%4.44M
101.42%78K
47.48%1.7M
120.07%697K
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -112.09%-467K282.80%18.72M3,479.80%7.09M78.78%3.2M483.25%4.56M82.44%3.86M167.53%4.89M103.16%198K21.59%1.79M133.01%782K
Net income from continuing operations 77.49%-495K125.52%5.13M6,535.90%5.02M108.54%779K138.21%1.53M68.13%-2.2M-14.48%-20.11M98.12%-78K-218.46%-9.12M3.65%-4.01M
Depreciation and amortization -2.74%1.06M-0.05%4.33M-1.46%1.08M-1.28%1.08M0.09%1.07M2.53%1.09M80.22%4.33M8.64%1.09M134.98%1.1M130.75%1.07M
Other non cash items 105.75%358K32.93%1.11M12.85%325K-4.40%174K138.80%437K-4.40%174K295.73%835K--288K--182K--183K
Change In working capital -199.54%-3.22M21.61%816K59.64%-1.66M-73.57%-788K-95.26%30K-29.81%3.24M104.32%671K72.59%-4.12M-206.32%-454K127.68%633K
-Change in receivables 4.93%5.76M121.22%460K73.25%-3.46M6.36%-780K-115.15%-792K-13.82%5.49M75.12%-2.17M-35.43%-12.94M70.22%-833K2,402.64%5.23M
-Change in prepaid assets -491.89%-290K-157.58%-467K-100.94%-19K98.44%510K54.28%-1.03M-90.75%74K241.54%811K1,197.42%2.01M-75.38%257K-5,839.47%-2.26M
-Change in payables and accrued expense -605.93%-8.69M67.99%887K-57.69%1.82M-310.02%-2.43M308.94%2.73M65.96%-1.23M-64.75%528K99.44%4.29M-52.60%1.16M24.74%-1.31M
-Change in other current liabilities ---2K--12K---3K--6K--9K--0--0--0--0----
-Change in other working capital 99.73%-3K-105.07%-76K-99.92%2K284.17%1.91M13.70%-888K-204.08%-1.1M119.32%1.5M132.24%2.51M-293.92%-1.04M-262.32%-1.03M
Cash from discontinued investing activities
Operating cash flow -112.09%-467K282.80%18.72M3,479.80%7.09M78.78%3.2M483.25%4.56M82.44%3.86M167.53%4.89M103.16%198K21.59%1.79M133.01%782K
Investing cash flow
Cash flow from continuing investing activities 75.00%-21K115.11%68K271.67%206K89.13%-10K48.24%-44K45.10%-84K98.22%-450K99.54%-120K90.89%-92K-102.64%-85K
Capital expenditure reported --0137.28%126K310.68%217K--015.00%-34K52.89%-57K56.89%-338K-113.26%-103K74.22%-74K96.30%-40K
Net PPE purchase and sale 22.22%-21K48.21%-58K35.29%-11K44.44%-10K77.78%-10K15.63%-27K-45.45%-112K-440.00%-17K45.45%-18K-125.00%-45K
Net intangibles purchase and sale ----------------------------------0----
Net business purchase and sale --------------------------0------------
Net investment purchase and sale --------------------------0--0--0--0
Cash from discontinued investing activities
Investing cash flow 75.00%-21K115.11%68K271.67%206K89.13%-10K48.24%-44K45.10%-84K98.22%-450K99.54%-120K90.89%-92K-102.64%-85K
Financing cash flow
Cash flow from continuing financing activities -361.33%-2.71M-79.15%-8.8M-22.10%-3.45M51.50%-258K-392.35%-4.51M8.28%-587K-117.40%-4.91M-107.80%-2.82M-52.87%-532K87.78%-915K
Net issuance payments of debt -438.20%-2.69M-100.00%-8M0.00%-2.5M0.00%-500K-800.00%-4.5M0.00%-500K-111.10%-4M-106.94%-2.5M---500K---500K
Net common stock issuance --------------------------0--0--0----
Proceeds from stock option exercised by employees ------352K--14K--------------0--0--0--0
Net other financing activities 80.46%-17K-26.23%-1.15M-196.91%-962K-200.00%-96K98.80%-5K37.86%-87K---911K---324K90.83%-32K-468.49%-415K
Cash from discontinued financing activities
Financing cash flow -361.33%-2.71M-79.15%-8.8M-22.10%-3.45M51.50%-258K-392.35%-4.51M8.28%-587K-117.40%-4.91M-107.80%-2.82M-52.87%-532K87.78%-915K
Net cash flow
Beginning cash position 74.63%23.37M-3.41%13.38M21.04%19.52M10.87%16.59M9.20%16.57M-3.41%13.38M-23.93%13.85M62.51%16.13M52.52%14.96M-7.69%15.18M
Current changes in cash -200.09%-3.2M2,215.47%9.99M240.06%3.85M151.41%2.93M105.50%12K140.98%3.19M89.17%-472K-169.89%-2.75M906.03%1.17M96.71%-218K
End cash Position 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%13.38M62.51%16.13M52.52%14.96M
Free cash flow -112.91%-488K321.60%18.72M9,164.10%7.23M87.88%3.19M548.06%4.52M92.37%3.78M154.73%4.44M101.42%78K47.48%1.7M120.07%697K
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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