OptimizeRx Corporation

OptimizeRx Corporation

OPRXยทNASDAQ

$5.53

+11%
HealthcareMedical - Healthcare Information Services

OptimizeRx Corporation, a digital health technology company, provides various solutions to life sciences organizations, healthcare providers, and patients. The company's products and applications include financial messaging, a virtual patient support center that allows doctors and staff to access sample vouchers, co-pay coupons, and other patient support through their EMR and/or e-prescribe systems; and brand awareness and therapeutic support messaging services, such as brand awareness messages, reminder ads, and therapeutic support and unbranded messages. It also offers brand support services, which focuses on educating and working with pharmaceutical manufacturers on identifying, formulating, and implementing eRx media strategies, including drug file integration, sales force training, and strategy development services for promoting their products. In addition, the company operates cloud based Mobile Health Messenger platform that provides interactive health messaging for enhanced medication adherence and care coordination; and HIPAA-compliant automated mobile messaging platform, which allows pharmaceutical manufactures and related entities to directly engage with patients to enhance regimen compliance. Further, it offers patient programs with treatment and affordability information, lifestyle and condition trackers, internet device connectivity, forms, and surveys. Additionally, the company provides evidence-based physician engagement solution applied to real-world data to assist healthcare providers in identifying patients who may be qualified for specific therapies, raise awareness of patient access pathways, and identify early indicators of non-adherence among patient populations. It also offers therapy initiation workflow focused on accelerating patient access to treatments where time-consuming medical documentation is required of HCPs prior to pharmacies dispensing prescribed drugs. The company was found in 2006 and is headquartered in Rochester, Michigan.

At a Glance

Live Snapshot
Market Cap$103.77M
EPS0.2800
P/E Ratio19.75
Earnings Date08/06/2026
3Y+31.0%
5Y+193.0%
10Y+1441.0%
3Y+469.0%
5Y+370.0%
10Y+1226.0%
3Y+2.0%
5Y+157.0%
10Y+1542.0%
oprx

OptimizeRx Corporation Funding & Solvency Profile

OPRX ยท NASDAQ
Cash & Cash Equivalents23.36M
Net Receivables37.75M
Inventory0.00
Other Current Assets752.00K
Total Current Assets65 M
Property, Plant & Equipment510.00K
Goodwill & Intangible Assets111.67M
Long-Term Investments0.00
Other Non-Current Assets28.00K
Total Non-Current Assets538 K
Total Assets
176.92M

Financial Health Analysis

Current Ratio

3.04x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.38x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

43 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

37% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

OptimizeRx Corporation Balance Sheet

OPRX โ€ข NASDAQ

OptimizeRx Corporation Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007
ASSETS
CURRENT ASSETS
23.4M
13.4M
13.9M
18.2M
84.7M
10.5M
18.9M
8.9M
5.1M
7M
8.2M
3.4M
1.1M
284.3K
959.2K
1.3M
656.4K
2.5M
135.4K
0.0
0.0
0.0
55.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
23.4M
13.4M
13.9M
74.1M
84.7M
10.5M
18.9M
8.9M
5.1M
7M
8.2M
3.4M
1.1M
284.3K
959.2K
1.3M
656.4K
2.5M
135.4K
37.8M
38.2M
37.3M
22.2M
24.8M
17.9M
7.4M
6.5M
3.4M
3.1M
2.8M
2.1M
1.6M
616.8K
471.9K
726K
14.5K
1.3K
0.0
37.8M
38.2M
36.3M
22.2M
24.8M
17.9M
7.4M
6.5M
3.4M
3.1M
2.8M
2.1M
1.6M
616.8K
471.9K
226K
14.5K
1.3K
0.0
0.0
0.0
1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
500K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
80.1K
0.0
0.0
0.0
2.8M
2M
2.8M
1.8M
5M
4.5M
871K
590.7K
255.4K
80.8K
70.6K
28.1K
11.8K
68.2K
119K
80.1K
8.1K
3.3K
2K
752K
387K
404.5K
473.7K
608.2K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
64.7M
54M
54.3M
98.6M
115.1M
32.9M
27.1M
16M
8.8M
10.2M
11.1M
5.6M
2.7M
969.2K
1.6M
2.1M
679K
2.5M
137.4K
NON-CURRENT ASSETS
510K
516K
722.3K
372.8K
472.6K
594.8K
735.9K
149.3K
167.3K
173.6K
10.2K
12.8K
15.1K
20.7K
23.9K
13.1K
13.6K
15.3K
6K
70.9M
70.9M
78.4M
22.7M
14.7M
14.7M
14.7M
3.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
40.8M
45.5M
49.4M
13M
10.6M
12.1M
13.9M
5.3M
782.5K
1.1M
1.2M
1.4M
1.3M
1.2M
1.3M
1.2M
197.6K
120.7K
151.6K
111.7M
116.4M
127.8M
35.7M
25.4M
26.9M
28.7M
8.9M
782.5K
1.1M
1.2M
1.4M
1.3M
1.2M
1.3M
1.2M
197.6K
120.7K
151.6K
28K
296K
568K
5.1K
12.9K
12.9K
80.7K
5K
5K
5K
5K
5K
5K
5K
5K
416.7K
0.0
0.0
0.0
112.2M
117.2M
129M
36.1M
25.9M
27.5M
29.5M
9.1M
954.9K
1.3M
1.2M
1.5M
1.3M
1.2M
1.3M
1.7M
211.2K
136K
157.5K
176.9M
171.2M
183.4M
134.7M
141M
60.3M
56.6M
25.1M
9.8M
11.5M
12.3M
7M
4M
2.2M
2.9M
3.7M
890.1K
2.6M
295K
LIABILITIES
CURRENT LIABILITIES
1.6M
7.5M
2.2M
5.5M
5M
7.2M
493K
411K
2.1M
3M
3.1M
2.3M
758.7K
715.3K
336.7K
609.1K
33.2K
171.9K
43.2K
1.6M
2.2M
2.2M
1.5M
606.8K
618.3K
493K
411K
457.3K
369.2K
3.1M
2.3M
758.7K
624.7K
336.7K
608.4K
33.2K
171.9K
43.2K
0.0
5.4M
0.0
4M
4.4M
6.6M
0.0
0.0
1.6M
2.6M
0.0
0.0
0.0
90.6K
0.0
700.0
0.0
0.0
0.0
0.0
8.5M
7.7M
2.6M
2.9M
2.4M
1M
1.3M
953.9K
288.3K
7K
25.5K
12K
6K
66K
20K
4.6K
41.9K
18.9K
4.4M
2M
2M
0.0
0.0
0.0
115.4K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4K
277.8K
0.0
168K
221.6K
89.9K
91K
123.2K
115.4K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
318K
49K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
503K
473K
171.8K
164.3K
1.4M
285.8K
580K
610.6K
507.2K
386.6K
227K
120.1K
4.3K
49.3K
330.6K
225.7K
0.0
-4K
-277.8K
14.7M
0.0
5.6M
0.0
0.0
0.0
3.8M
1.9M
0.0
0.0
0.0
0.0
-582K
0.0
570K
0.0
0.0
0.0
0.0
21.3M
18.7M
17.9M
8.4M
9.4M
10M
6.1M
4.2M
3.5M
3.7M
3.4M
2.4M
2M
679.9K
1.3M
854.8K
37.8K
217.8K
339.9K
NON-CURRENT LIABILITIES
21.4M
30.8M
34.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
50K
5.7M
4.5M
4.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.2M
2.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1M
0.0
0.0
0.0
27.4M
35.5M
38.9M
144.5K
236.7K
325.5K
5.7M
2.4M
2.6M
2.9M
0.0
2.1M
1.8M
576K
0.0
1M
0.0
0.0
50K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-2.6M
-2.9M
0.0
-2.1M
-1.8M
-576K
0.0
0.0
0.0
0.0
0.0
234K
377K
593.1K
234.4K
327.7K
448.8K
564.2K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
48.6M
54.2M
56.8M
8.5M
9.6M
10.4M
11.8M
6.6M
3.5M
3.7M
3.4M
2.4M
2M
679.9K
1.3M
1.9M
37.8K
217.8K
389.9K
SHAREHOLDERS' EQUITY
-2K
-2K
-1.7K
-1.2K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
20K
20K
19.9K
18.3K
17.9K
15.2K
14.6K
12K
29.3K
29.7K
29K
22.9K
14.8K
14.2K
14.2K
13.6K
12.8K
12.3K
10.3K
207.5M
201.3M
190.8M
172.8M
166.6M
85.6M
78.3M
48.7M
35.3M
33.7M
32.2M
27.6M
8.7M
6.2M
5.1M
3.4M
1.7M
0.0
289.7K
-79.2M
-84.4M
-64.3M
-46.7M
-35.3M
-35.6M
-33.4M
-30.3M
-30.4M
-28.3M
-26.7M
-26.1M
-24.6M
-24.7M
-24.4M
-21.8M
-19M
-14.5M
-394.9K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-104.7K
-74.3K
-25.7K
-22.4K
-17.8K
-18.4K
-12.8K
-7.3K
-5.1K
-3.3K
-1.6K
-295.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
20.1M
0.0
0.0
0.0
0.0
0.0
128.3M
117M
126.6M
126.1M
131.4M
50M
44.9M
18.5M
6.2M
7.8M
8.9M
4.6M
2M
1.5M
1.6M
1.9M
852.3K
2.4M
-94.9K
128.3M
117M
126.6M
126.1M
131.4M
50M
44.9M
18.5M
6.2M
7.8M
8.9M
4.6M
2M
1.5M
1.6M
1.9M
852.3K
2.4M
-94.9K
SUMMARY
176.9M
171.2M
183.4M
134.7M
141M
60.3M
56.6M
25.1M
9.8M
11.5M
12.3M
7M
4M
2.2M
2.9M
3.7M
890.1K
2.6M
295K
0.0
0.0
0.0
55.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
26.1M
33.2M
36.8M
234.4K
327.7K
448.8K
564.2K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4K
327.8K
2.7M
19.8M
23M
-18M
-84.4M
-10.1M
-18.3M
-8.9M
-5.1M
-7M
-8.2M
-3.4M
-1.1M
-284.3K
-959.2K
-1.3M
-656.4K
-2.5M
192.3K
18,565,033
18,565,033
18,565,033
18,565,033
18,565,033
18,565,033
18,565,033
18,565,033
18,565,033
18,565,033
18,565,033
18,565,033
18,565,033
18,565,033
18,565,033
18,565,033
18,565,033
18,565,033
18,565,033

SEC Filings

OPRX - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 13, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 12, 2026
May 12, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 30, 2026
June 09, 2026
2026
8-K

8-K 2026

N/A

April 09, 2026
April 03, 2026
2026
8-K

8-K 2026

N/A

March 30, 2026
March 24, 2026
2026
10-K

10-K 2025 FY

FY

March 12, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 05, 2026
March 05, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 07, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 06, 2025
November 06, 2025
2025
8-K

8-K 2025

N/A

August 19, 2025
August 15, 2025
2025
Showing 1 to 10 of 430 filings