D
OptimizeRx Corporation OPRX
$16.94 -$0.313-1.81% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 16.59M 16.57M 13.38M 16.13M 14.96M
Total Receivables 34.16M 32.83M 38.21M 26.39M 26.36M
Inventory -- -- -- -- --
Prepaid Expenses 3.34M 2.31M 769.00K 4.39M 4.65M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- 1.61M -- --
Total Current Assets 54.08M 51.71M 53.97M 46.91M 45.97M

Total Current Assets 54.08M 51.71M 53.97M 46.91M 45.97M
Net Property, Plant & Equipment 662.00K 453.00K 516.00K 583.00K 643.00K
Long-term Investments 70.87M 70.87M 70.87M 70.87M 78.36M
Goodwill 70.87M 70.87M 70.87M 70.87M 78.36M
Total Other Intangibles 43.49M 44.51M 45.52M 46.48M 47.47M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 162.00K 229.00K 296.00K 362.00K 434.00K
Total Assets 169.27M 167.77M 171.17M 165.20M 172.88M

Total Accounts Payable 1.98M 3.38M 2.16M 2.75M 2.98M
Total Accrued Expenses 12.49M 9.28M 8.49M 5.56M 5.31M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 3.51M 3.44M 2.17M 2.20M 3.52M
Total Finance Division Other Current Liabilities 3.08M 2.25M 5.84M 4.00M 3.15M
Total Other Current Liabilities 3.08M 2.25M 5.84M 4.00M 3.15M
Total Current Liabilities 21.06M 18.35M 18.65M 14.50M 14.96M

Total Current Liabilities 21.06M 18.35M 18.65M 14.50M 14.96M
Long-Term Debt 25.13M 29.19M 30.82M 33.28M 32.30M
Short-term Debt -- -- -- -- --
Capital Leases 339.00K 171.00K 209.00K 242.00K 271.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 3.46M 3.79M 4.49M 2.71M 4.34M
Total Liabilities 49.98M 51.50M 54.17M 50.73M 51.86M

Common Stock & APIC 204.32M 202.84M 201.37M 198.76M 196.18M
Retained Earnings -85.04M -86.57M -84.37M -84.29M -75.17M
Treasury Stock & Other -2.00K -2.00K -2.00K -2.00K -2.00K
Total Common Equity 119.28M 116.27M 117.00M 114.47M 121.02M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 119.28M 116.27M 117.00M 114.47M 121.02M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 119.28M 116.27M 117.00M 114.47M 121.02M