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
ROE Full definition →	+8 more TTM periods Free account	0.03%	4.18%	5.56%	3.68%
Piotroski F-Score Full definition →		7	8	8	7
ROA Full definition →		0.02%	2.95%	4.08%	2.76%
ROIC Full definition →		3.24%	5.60%	6.68%	5.41%
Return on Tangible Assets Full definition →		0.09%	11.78%	14.92%	10.33%
Average Days of Receivables Full definition →		113.24	128.43	111.73	100.35
Free Cash Flow per Share Full definition →		0.62	1.01	0.77	0.99
Free Cash Flow Full definition →		11.57	18.78	14.52	18.57
Capital Expenditures Full definition →		(0.26)	0.07	0.13	0.14
Other line items
Cash ROIC Full definition →		6.81%	10.59%	8.38%	10.66%
Accounts Receivable Turnover Full definition →		3.63	2.85	3.27	3.22
Accounts Payable Turnover Full definition →		15.86	18.90	9.98	15.99
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		19.57	16.66	34.80	18.28
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.98)	(0.26)	(0.29)	(0.32)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	13.20%
Selling, General and Administrative Expense of Revenue Full definition →		49.35%	52.28%	52.33%	57.12%
Share Based Compensation of Revenue Full definition →		7.25%	6.36%	6.74%	8.06%
Interest Coverage Full definition →		1.21	2.21	2.75	2.33
Operating CF/Net income Full definition →		358.33	3.65	2.10	4.01
Depreciation/Fixed assets Full definition →		(17.42)	51.29	52.25	44.43
Capex/Depreciation Full definition →		0.12	0.01	0.02	0.03
Revenue per Share Full definition →		5.90	5.90	5.72	5.25
Operating CF per Share Full definition →		0.64	1.01	0.77	0.98
Capex per Share Full definition →		(0.01)	0.00	0.01	0.01
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

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Columns are period end dates

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