OptimizeRx Corporation OPRX
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 24.10M | 20.17M | 23.37M | 19.52M | 16.59M |
| Total Receivables | 27.12M | 32.86M | 38.50M | 33.97M | 34.16M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.93M | 3.14M | 1.21M | 2.83M | 3.34M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.64M | -- | -- |
| Total Current Assets | 54.15M | 56.17M | 64.72M | 56.32M | 54.08M |
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| Total Current Assets | 54.15M | 56.17M | 64.72M | 56.32M | 54.08M |
| Net Property, Plant & Equipment | 574.00K | 459.00K | 510.00K | 600.00K | 662.00K |
| 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 | 38.71M | 39.75M | 40.80M | 42.44M | 43.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.00K | 18.00K | 28.00K | 95.00K | 162.00K |
| Total Assets | 164.32M | 167.26M | 176.92M | 170.32M | 169.27M |
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| Total Accounts Payable | 1.32M | 3.07M | 1.64M | 2.04M | 1.98M |
| Total Accrued Expenses | 5.39M | 3.59M | 11.59M | 10.20M | 12.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.48M | 2.18M | 4.45M | 3.51M | 3.51M |
| Total Finance Division Other Current Liabilities | 1.52M | 1.62M | 3.59M | 2.72M | 3.08M |
| Total Other Current Liabilities | 1.52M | 1.62M | 3.59M | 2.72M | 3.08M |
| Total Current Liabilities | 9.71M | 10.46M | 21.26M | 18.47M | 21.06M |
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| Total Current Liabilities | 9.71M | 10.46M | 21.26M | 18.47M | 21.06M |
| Long-Term Debt | 17.76M | 21.34M | 21.42M | 24.80M | 25.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 246.00K | 196.00K | 234.00K | 300.00K | 339.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.52M | 5.66M | 5.71M | 4.49M | 3.46M |
| Total Liabilities | 33.24M | 37.65M | 48.62M | 48.06M | 49.98M |
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| Common Stock & APIC | 211.51M | 209.34M | 207.53M | 206.52M | 204.32M |
| Retained Earnings | -80.43M | -79.73M | -79.24M | -84.26M | -85.04M |
| Treasury Stock & Other | 9.00K | -2.00K | -2.00K | -2.00K | -2.00K |
| Total Common Equity | 131.08M | 129.61M | 128.29M | 122.26M | 119.28M |
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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 | 131.08M | 129.61M | 128.29M | 122.26M | 119.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 131.08M | 129.61M | 128.29M | 122.26M | 119.28M |
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