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