OPTIMIZERx Corp
NASDAQ: OPRX · HEALTHCARE · HEALTH INFORMATION SERVICES
Updated 2026-06-05
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 | — | — | — |
Frequently asked questions
What is OPTIMIZERx Corp's revenue?
OPTIMIZERx Corp's trailing twelve-month revenue is $107.34M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is OPRX?
In its most recent fiscal year, OPRX ran a gross margin of 63.30%, an operating margin of 11.02%, and a net margin of 4.69%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does OPRX generate?
OPRX produced $18.66M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is OPRX's balance sheet healthy?
OPRX holds $23.36M in cash and equivalents against $21.42M in long-term debt, on $128.29M of shareholder equity. Cash on hand exceeds long-term debt, so the balance sheet adds little financial risk to the thesis.