OPRX
OPTIMIZERx Corp
NASDAQ: OPRX · HEALTHCARE · HEALTH INFORMATION SERVICES
$6.23
+1.47% today
Updated 2026-04-30
Market cap
$120.08M
P/E ratio
23.70
P/S ratio
1.10x
EPS (TTM)
$0.27
Dividend yield
—
52W range
$6 – $22
Volume
0.5M
OPTIMIZERx Corp (OPRX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-303633.00 | $-919402.00 | $-1.77M | $-1.31M | $-521509.00 | $-624033.00 | $1.13M | $-56350.00 | $515110.00 | $-465965.00 | $-1.48M | $792555.00 | $-1.66M | $-6.31M | $726039.00 | $10.65M | $-7.24M | $4.89M | $18.71M |
| Capital expenditures | $125581.00 | $10621.00 | $107700.00 | $225637.00 | $234870.00 | $50870.00 | $298648.00 | $409952.00 | $100964.00 | $349538.00 | $42243.00 | $91013.00 | $1.59M | $124725.00 | $485999.00 | $244565.00 | $871000.00 | $112000.00 | $58000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $333004.00 | $2.95M | $473768.00 | $189485.00 | $180640.00 | $399092.00 | $899438.00 | $327748.00 | $175175.00 | $87375.00 | $1.86M | $2.26M | $3.17M | $5.49M | $15.75M | $13.72M | $11.47M | $6.96M |
| Free cash flow | $-429214.00 | $-930023.00 | $-1.88M | $-1.54M | $-756379.00 | $-674903.00 | $833980.00 | $-466302.00 | $414146.00 | $-815503.00 | $-1.52M | $701542.00 | $-3.25M | $-6.44M | $240040.00 | $10.41M | $-8.11M | $4.78M | $18.66M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $226.00 | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-674903.00 | $833980.00 | $2.33M | $4.76M | $-1.17M | $-1.91M | $3.79M | $9.94M | $-8.34M | $74.16M | $74.16M | — | — | — |