Saturday 17 October 2026 Export OPRX’s income statement to Excel — free account

OptimizeRx Corp.

OPRX Healthcare Health Information Services

OptimizeRx Corp.’s revenue for fiscal 2025 (year ended December 2025) was $109.4 million, up 18.8% from fiscal 2024. In the quarter to June 2026, revenue fell 29.8%, EPS fell 150.0%, free cash flow grew 89.9% and total debt fell 33.1%, each against the same quarter a year earlier. Revenue growth for ten consecutive years.

8.50 0.35 −3.95%

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Market cap: $166.7M
P/E: 35.4×
Fwd P/E: 23.0×
Dividend yield: —
F-score: 8/9
Altman Z: 3.31
Beneish M: −2.77
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	45.41	17.44	23.83
P/S ratio Full definition →		3.48	2.08	1.10	1.09
P/FCF ratio Full definition →		32.93	12.11	8.12	5.79
P/Operating CF Full definition →		118.93	32.09	(252.30)	12.48
P/B ratio Full definition →		3.11	1.77	0.91	0.82
Price to Tangible BV Full definition →		42.52	13.68	6.20	5.00
EV/Sales Full definition →		3.56	2.10	1.13	1.04
EV/EBITDA Full definition →		82.57	13.41	6.12	6.27
EV/Operating CF Full definition →		32.93	12.28	8.41	5.55
EV/FCF Full definition →		33.68	12.24	8.34	5.51
Quick Ratio Full definition →		2.90	2.91	5.07	5.27
Current Ratio Full definition →		3.05	3.04	5.37	5.58
Net Debt/EBITDA Full definition →		2.60	0.23	1.75	(4.06)
Debt/Assets Full definition →		16.50%	14.51%	13.96%	11.57%
Debt/Equity Full definition →		0.23	0.20	0.18	0.15
Asset Turnover Full definition →		0.65	0.63	0.64	0.59
Operating CF/Net income Full definition →		4.11	1.41	0.94	(12.25)
Capex/Depreciation Full definition →		(0.01)	0.15	(0.01)	(0.03)
Interest Coverage Full definition →		1.78	6.89	0.34	(0.08)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	17.14%	15.97%
Selling, General and Administrative Expense of Revenue Full definition →		55.19%	63.46%	50.75%	55.78%
Intangible Assets out of Total Assets Full definition →		0.67	0.63	0.66	0.67
Share Based Compensation of Revenue Full definition →		7.50%	6.08%	9.21%	10.77%
Graham Net Nets Full definition →		0.02	0.07	0.16	0.19
Graham Number Full definition →		0.00	6.48	7.48	6.14
Earnings Yield Full definition →		0.00%	2.20%	5.73%	4.20%
Free Cash Flow Yield Full definition →		3.04%	8.26%	12.32%	17.28%
Revenue per Share Full definition →		1.40	1.74	1.06	1.09
Operating CF per Share Full definition →		0.17	0.38	(0.02)	0.46
Capex per Share Full definition →		0.00	0.01	0.00	0.00
Free Cash Flow per Share Full definition →		0.17	0.39	(0.03)	0.46
Cash per Share Full definition →		1.05	1.26	1.08	1.28
Shareholders Equity per Share Full definition →		6.58	6.91	6.91	6.98
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		6.58	6.91	6.91	6.98
Free Cash Flow Full definition →		3.19	7.29	(0.49)	8.58
Working Capital Full definition →		37.85	43.45	45.71	44.44
Capital Expenditures Full definition →		(0.01)	0.21	(0.02)	(0.03)
Net Current Asset Value Full definition →		8.26	16.09	18.51	20.91
EV/EBIT Full definition →		57.36	19.65	8.53	9.39
Capex to Sales Full definition →		0.00	(0.01)	0.00	0.00
Price to Operating Income Full definition →		56.09	19.45	8.30	9.86
Other line items
Average Receivables Full definition →		30.18	38.36	32.85	30.64
Average Payables Full definition →		2.40	1.90	3.22	1.65
Average Assets Full definition →		167.76	174.04	167.52	166.79
Average Common Equity Full definition →		118.36	122.65	122.94	125.18

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Columns are period end dates

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