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 | 45.29% | 21.70% | 74.63% | 21.04% | 10.87% |
| Total Receivables | -20.59% | 0.08% | 0.76% | 28.73% | 29.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.32% | 36.05% | 57.35% | -35.59% | -28.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.61% | -- | -- |
| Total Current Assets | 0.12% | 8.61% | 19.91% | 20.07% | 17.64% |
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| Total Current Assets | 0.12% | 8.61% | 19.91% | 20.07% | 17.64% |
| Net Property, Plant & Equipment | -13.29% | 1.32% | -1.16% | 2.92% | 2.95% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -9.56% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -9.56% |
| Total Other Intangibles | -11.00% | -10.68% | -10.37% | -8.70% | -8.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -88.89% | -92.14% | -90.54% | -73.76% | -62.67% |
| Total Assets | -2.92% | -0.30% | 3.36% | 3.10% | -2.09% |
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| Total Accounts Payable | -33.25% | -9.32% | -24.12% | -26.03% | -33.49% |
| Total Accrued Expenses | -56.86% | -61.28% | 36.59% | 83.52% | 135.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -57.91% | -36.70% | 105.17% | 59.77% | -0.28% |
| Total Finance Division Other Current Liabilities | -50.50% | -27.95% | -38.59% | -31.83% | -2.29% |
| Total Other Current Liabilities | -50.50% | -27.95% | -38.59% | -31.83% | -2.29% |
| Total Current Liabilities | -53.88% | -43.01% | 13.99% | 27.33% | 40.79% |
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| Total Current Liabilities | -53.88% | -43.01% | 13.99% | 27.33% | 40.79% |
| Long-Term Debt | -29.33% | -26.88% | -30.49% | -25.47% | -22.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.43% | 14.62% | 11.96% | 23.97% | 25.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.66% | 49.37% | 27.03% | 65.60% | -20.27% |
| Total Liabilities | -33.50% | -26.88% | -10.24% | -5.27% | -3.62% |
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| Common Stock & APIC | 3.52% | 3.21% | 3.06% | 3.91% | 4.15% |
| Retained Earnings | 5.41% | 7.90% | 6.08% | 0.04% | -13.13% |
| Treasury Stock & Other | 550.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 9.89% | 11.47% | 9.65% | 6.81% | -1.43% |
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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 | 9.89% | 11.47% | 9.65% | 6.81% | -1.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.89% | 11.47% | 9.65% | 6.81% | -1.43% |
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