OptimizeRx Corporation
OPRX
$6.52
$0.091.40%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 23.37M | 19.52M | 16.59M | 16.57M | 13.38M |
| Total Receivables | 38.50M | 33.97M | 34.16M | 32.83M | 38.21M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.21M | 2.83M | 3.34M | 2.31M | 769.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.64M | -- | -- | -- | 1.61M |
| Total Current Assets | 64.72M | 56.32M | 54.08M | 51.71M | 53.97M |
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| Total Current Assets | 64.72M | 56.32M | 54.08M | 51.71M | 53.97M |
| Net Property, Plant & Equipment | 510.00K | 600.00K | 662.00K | 453.00K | 516.00K |
| Long-term Investments | 70.87M | 70.87M | 70.87M | 70.87M | 70.87M |
| Goodwill | 70.87M | 70.87M | 70.87M | 70.87M | 70.87M |
| Total Other Intangibles | 40.80M | 42.44M | 43.49M | 44.51M | 45.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.00K | 95.00K | 162.00K | 229.00K | 296.00K |
| Total Assets | 176.92M | 170.32M | 169.27M | 167.77M | 171.17M |
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| Total Accounts Payable | 1.64M | 2.04M | 1.98M | 3.38M | 2.16M |
| Total Accrued Expenses | 11.59M | 10.20M | 12.49M | 9.28M | 8.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.45M | 3.51M | 3.51M | 3.44M | 2.17M |
| Total Finance Division Other Current Liabilities | 3.59M | 2.72M | 3.08M | 2.25M | 5.84M |
| Total Other Current Liabilities | 3.59M | 2.72M | 3.08M | 2.25M | 5.84M |
| Total Current Liabilities | 21.26M | 18.47M | 21.06M | 18.35M | 18.65M |
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| Total Current Liabilities | 21.26M | 18.47M | 21.06M | 18.35M | 18.65M |
| Long-Term Debt | 21.42M | 24.80M | 25.13M | 29.19M | 30.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 234.00K | 300.00K | 339.00K | 171.00K | 209.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.71M | 4.49M | 3.46M | 3.79M | 4.49M |
| Total Liabilities | 48.62M | 48.06M | 49.98M | 51.50M | 54.17M |
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| Common Stock & APIC | 207.53M | 206.52M | 204.32M | 202.84M | 201.37M |
| Retained Earnings | -79.24M | -84.26M | -85.04M | -86.57M | -84.37M |
| Treasury Stock & Other | -2.00K | -2.00K | -2.00K | -2.00K | -2.00K |
| Total Common Equity | 128.29M | 122.26M | 119.28M | 116.27M | 117.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 128.29M | 122.26M | 119.28M | 116.27M | 117.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 128.29M | 122.26M | 119.28M | 116.27M | 117.00M |
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