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

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

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Columns are period end dates

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