OptimizeRx Corporation OPRX
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.47% | -13.68% | 19.70% | 17.69% | 0.07% |
| Total Receivables | -17.46% | -14.66% | 13.33% | -0.54% | 4.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.70% | 159.17% | -57.20% | -15.28% | 44.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.59% | -13.21% | 14.91% | 4.14% | 4.58% |
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| Total Current Assets | -3.59% | -13.21% | 14.91% | 4.14% | 4.58% |
| Net Property, Plant & Equipment | 25.05% | -10.00% | -15.00% | -9.37% | 46.14% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.62% | -2.56% | -3.87% | -2.43% | -2.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -35.71% | -70.53% | -41.36% | -29.26% |
| Total Assets | -1.76% | -5.46% | 3.87% | 0.62% | 0.89% |
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| Total Accounts Payable | -56.85% | 87.41% | -19.69% | 2.77% | -41.38% |
| Total Accrued Expenses | 50.03% | -69.01% | 13.66% | -18.36% | 34.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.15% | -51.06% | 26.83% | -0.06% | 2.04% |
| Total Finance Division Other Current Liabilities | -6.28% | -54.75% | 31.75% | -11.41% | 36.42% |
| Total Other Current Liabilities | -6.28% | -54.75% | 31.75% | -11.41% | 36.42% |
| Total Current Liabilities | -7.15% | -50.81% | 15.15% | -12.30% | 14.75% |
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| Total Current Liabilities | -7.15% | -50.81% | 15.15% | -12.30% | 14.75% |
| Long-Term Debt | -16.80% | -0.36% | -13.63% | -1.30% | -13.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.51% | -16.24% | -22.00% | -11.50% | 98.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.37% | -0.88% | 27.03% | 29.87% | -8.66% |
| Total Liabilities | -11.73% | -22.56% | 1.18% | -3.85% | -2.95% |
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| Common Stock & APIC | 1.03% | 0.87% | 0.49% | 1.08% | 0.73% |
| Retained Earnings | -0.88% | -0.62% | 5.96% | 0.92% | 1.77% |
| Treasury Stock & Other | 550.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 1.13% | 1.03% | 4.93% | 2.50% | 2.59% |
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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 | 1.13% | 1.03% | 4.93% | 2.50% | 2.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.13% | 1.03% | 4.93% | 2.50% | 2.59% |
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