Optimizerx Corp Financials
This page shows Optimizerx Corp (OPRX) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Optimizerx Corp has an operating margin of 10.7%, meaning the company retains $11 of operating profit per $100 of revenue. This results in a moderate score of 46/100, indicating healthy but not exceptional operating efficiency. This is up from -14.9% the prior year.
Optimizerx Corp's revenue surged 18.8% year-over-year to $109.4M, reflecting rapid business expansion. This strong growth earns a score of 65/100.
Optimizerx Corp carries a low D/E ratio of 0.17, meaning only $0.17 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 99/100, indicating a strong balance sheet with room for future borrowing.
Optimizerx Corp's current ratio of 3.04 indicates adequate short-term liquidity, earning a score of 58/100. The company can meet its near-term obligations, though with limited headroom.
Optimizerx Corp converts 17.1% of revenue into free cash flow ($18.7M). This strong cash generation earns a score of 68/100.
Optimizerx Corp generates a 4.0% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 20/100. This is up from -17.2% the prior year.
Optimizerx Corp scores 2.02, placing it in the grey zone between 1.81 and 2.99. The score is driven primarily by a large market capitalization ($123.1M) relative to total liabilities ($48.6M). This signals moderate financial risk that warrants monitoring.
Optimizerx Corp passes 8 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Optimizerx Corp generates $3.65 in operating cash flow ($18.7M OCF vs $5.1M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Optimizerx Corp earns $2.2 in operating income for every $1 of interest expense ($11.7M vs $5.3M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Earnings & Revenue
Optimizerx Corp generated $109.4M in revenue in fiscal year 2025. This represents an increase of 18.8% from the prior year.
Optimizerx Corp's EBITDA was $16.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 270.8% from the prior year.
Optimizerx Corp reported $5.1M in net income in fiscal year 2025. This represents an increase of 125.5% from the prior year.
Optimizerx Corp earned $0.27 per diluted share (EPS) in fiscal year 2025. This represents an increase of 124.5% from the prior year.
Cash & Balance Sheet
Optimizerx Corp generated $18.7M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 290.6% from the prior year.
Optimizerx Corp held $23.4M in cash against $21.4M in long-term debt as of fiscal year 2025.
Optimizerx Corp had 19M shares outstanding in fiscal year 2025. This represents an increase of 1.7% from the prior year.
Margins & Returns
Optimizerx Corp's gross margin was 67.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 2.8 percentage points from the prior year.
Optimizerx Corp's operating margin was 10.7% in fiscal year 2025, reflecting core business profitability. This is up 25.6 percentage points from the prior year.
Optimizerx Corp's net profit margin was 4.7% in fiscal year 2025, showing the share of revenue converted to profit. This is up 26.5 percentage points from the prior year.
Optimizerx Corp's ROE was 4.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 21.2 percentage points from the prior year.
Capital Allocation
Optimizerx Corp invested $0 in research and development in fiscal year 2025.
Optimizerx Corp invested $58K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 48.2% from the prior year.
OPRX Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $32.2M+23.7% | $26.1M-10.7% | $29.2M+33.1% | $21.9M-32.1% | $32.3M+51.7% | $21.3M+13.3% | $18.8M-4.5% | $19.7M |
| Cost of Revenue | $8.1M-4.8% | $8.6M-19.0% | $10.6M+23.0% | $8.6M-16.6% | $10.3M+30.9% | $7.9M+10.6% | $7.1M-5.0% | $7.5M |
| Gross Profit | $24.1M+37.6% | $17.5M-6.0% | $18.6M+39.7% | $13.3M-39.4% | $22.0M+63.8% | $13.4M+14.9% | $11.7M-4.1% | $12.2M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | $14.4M+0.1% | $14.4M+0.1% | $14.4M | N/A | $13.4M-6.6% | $14.4M-11.0% | $16.2M |
| Operating Income | $8.6M+318.0% | $2.0M-35.7% | $3.2M+250.9% | -$2.1M-158.2% | $3.6M+142.4% | -$8.6M-128.4% | -$3.7M+25.5% | -$5.0M |
| Interest Expense | $1.2M+7.5% | $1.2M-28.0% | $1.6M+23.6% | $1.3M-17.0% | $1.6M+2.5% | $1.5M-0.3% | $1.5M-1.2% | $1.5M |
| Income Tax | $2.5M+808.1% | $270K+49.2% | $181K+116.7% | -$1.1M-147.5% | $2.3M+379.8% | -$817K+24.9% | -$1.1M-416.3% | $344K |
| Net Income | $5.0M+544.4% | $779K-49.2% | $1.5M+169.7% | -$2.2M-2719.2% | -$78K+99.1% | -$9.1M-127.6% | -$4.0M+41.9% | -$6.9M |
| EPS (Diluted) | N/A | $0.04-50.0% | $0.08+166.7% | $-0.12 | N/A | $-0.50-127.3% | $-0.22+42.1% | $-0.38 |
OPRX Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $176.9M+3.9% | $170.3M+0.6% | $169.3M+0.9% | $167.8M-2.0% | $171.2M+3.6% | $165.2M-4.4% | $172.9M-2.0% | $176.4M |
| Current Assets | $64.7M+14.9% | $56.3M+4.1% | $54.1M+4.6% | $51.7M-4.2% | $54.0M+15.1% | $46.9M+2.0% | $46.0M-4.9% | $48.4M |
| Cash & Equivalents | $23.4M+19.7% | $19.5M+17.7% | $16.6M+0.1% | $16.6M+23.9% | $13.4M-17.0% | $16.1M+7.8% | $15.0M-1.4% | $15.2M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $37.8M+17.1% | $32.2M-3.8% | $33.5M+2.4% | $32.7M-14.4% | $38.2M+45.1% | $26.3M+7.4% | $24.5M-17.6% | $29.7M |
| Goodwill | $70.9M0.0% | $70.9M0.0% | $70.9M0.0% | $70.9M0.0% | $70.9M0.0% | $70.9M-9.6% | $78.4M0.0% | $78.4M |
| Total Liabilities | $48.6M+1.2% | $48.1M-3.8% | $50.0M-2.9% | $51.5M-4.9% | $54.2M+6.8% | $50.7M-2.2% | $51.9M-3.7% | $53.8M |
| Current Liabilities | $21.3M+15.2% | $18.5M-12.3% | $21.1M+14.7% | $18.4M-1.6% | $18.7M+28.6% | $14.5M-3.0% | $15.0M-10.8% | $16.8M |
| Long-Term Debt | $21.4M-13.6% | $24.8M-1.3% | $25.1M-13.9% | $29.2M-5.3% | $30.8M-7.4% | $33.3M+3.0% | $32.3M-0.4% | $32.4M |
| Total Equity | $128.3M+4.9% | $122.3M+2.5% | $119.3M+2.6% | $116.3M-0.6% | $117.0M+2.2% | $114.5M-5.4% | $121.0M-1.2% | $122.5M |
| Retained Earnings | -$79.2M+6.0% | -$84.3M+0.9% | -$85.0M+1.8% | -$86.6M-2.6% | -$84.4M-0.1% | -$84.3M-12.1% | -$75.2M-5.6% | -$71.2M |
OPRX Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $7.1M+121.4% | $3.2M-29.8% | $4.6M+18.0% | $3.9M+1851.5% | $198K-88.9% | $1.8M+129.0% | $782K-63.1% | $2.1M |
| Capital Expenditures | $11K+10.0% | $10K0.0% | $10K-63.0% | $27K+58.8% | $17K-5.6% | $18K-60.0% | $45K+40.6% | $32K |
| Free Cash Flow | $7.1M+121.7% | $3.2M-29.9% | $4.6M+18.6% | $3.8M+2019.9% | $181K-89.8% | $1.8M+140.6% | $737K-64.7% | $2.1M |
| Investing Cash Flow | $206K+2160.0% | -$10K+77.3% | -$44K+47.6% | -$84K+30.0% | -$120K-30.4% | -$92K-8.2% | -$85K+44.4% | -$153K |
| Financing Cash Flow | -$3.4M-1236.4% | -$258K+94.3% | -$4.5M-667.5% | -$587K+79.2% | -$2.8M-430.8% | -$532K+41.9% | -$915K-43.0% | -$640K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
OPRX Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.8%+7.6pp | 67.2%+3.4pp | 63.8%+3.0pp | 60.9%-7.3pp | 68.2%+5.0pp | 63.1%+0.9pp | 62.2%+0.2pp | 62.0% |
| Operating Margin | 26.6%+18.7pp | 7.9%-3.1pp | 10.9%+20.6pp | -9.6%-20.9pp | 11.3%+51.4pp | -40.2%-20.3pp | -19.9%+5.6pp | -25.5% |
| Net Margin | 15.6%+12.6pp | 3.0%-2.3pp | 5.3%+15.3pp | -10.0%-9.8pp | -0.2%+42.6pp | -42.8%-21.5pp | -21.3%+13.7pp | -35.0% |
| Return on Equity | 3.9%+3.3pp | 0.6%-0.6pp | 1.3%+3.2pp | -1.9%-1.8pp | -0.1%+7.9pp | -8.0%-4.7pp | -3.3%+2.3pp | -5.6% |
| Return on Assets | 2.8%+2.4pp | 0.5%-0.5pp | 0.9%+2.2pp | -1.3%-1.3pp | -0.1%+5.5pp | -5.5%-3.2pp | -2.3%+1.6pp | -3.9% |
| Current Ratio | 3.040.0 | 3.05+0.5 | 2.57-0.2 | 2.82-0.1 | 2.89-0.3 | 3.23+0.2 | 3.07+0.2 | 2.88 |
| Debt-to-Equity | 0.17-0.0 | 0.200.0 | 0.21-0.0 | 0.25-0.0 | 0.26-0.0 | 0.29+0.0 | 0.270.0 | 0.26 |
| FCF Margin | 21.9%+9.7pp | 12.3%-3.3pp | 15.6%-1.9pp | 17.5%+16.9pp | 0.6%-7.8pp | 8.3%+4.4pp | 3.9%-6.7pp | 10.6% |
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Frequently Asked Questions
What is Optimizerx Corp's annual revenue?
Optimizerx Corp (OPRX) reported $109.4M in total revenue for fiscal year 2025. This represents a 18.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Optimizerx Corp's revenue growing?
Optimizerx Corp (OPRX) revenue grew by 18.8% year-over-year, from $92.1M to $109.4M in fiscal year 2025.
Is Optimizerx Corp profitable?
Yes, Optimizerx Corp (OPRX) reported a net income of $5.1M in fiscal year 2025, with a net profit margin of 4.7%.
What is Optimizerx Corp's EBITDA?
Optimizerx Corp (OPRX) had EBITDA of $16.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Optimizerx Corp have?
As of fiscal year 2025, Optimizerx Corp (OPRX) had $23.4M in cash and equivalents against $21.4M in long-term debt.
What is Optimizerx Corp's gross margin?
Optimizerx Corp (OPRX) had a gross margin of 67.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Optimizerx Corp's operating margin?
Optimizerx Corp (OPRX) had an operating margin of 10.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Optimizerx Corp's net profit margin?
Optimizerx Corp (OPRX) had a net profit margin of 4.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Optimizerx Corp's return on equity (ROE)?
Optimizerx Corp (OPRX) has a return on equity of 4.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Optimizerx Corp's free cash flow?
Optimizerx Corp (OPRX) generated $18.7M in free cash flow during fiscal year 2025. This represents a 290.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Optimizerx Corp's operating cash flow?
Optimizerx Corp (OPRX) generated $18.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Optimizerx Corp's total assets?
Optimizerx Corp (OPRX) had $176.9M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Optimizerx Corp's capital expenditures?
Optimizerx Corp (OPRX) invested $58K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Optimizerx Corp's current ratio?
Optimizerx Corp (OPRX) had a current ratio of 3.04 as of fiscal year 2025, which is generally considered healthy.
What is Optimizerx Corp's debt-to-equity ratio?
Optimizerx Corp (OPRX) had a debt-to-equity ratio of 0.17 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Optimizerx Corp's return on assets (ROA)?
Optimizerx Corp (OPRX) had a return on assets of 2.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Optimizerx Corp's Altman Z-Score?
Optimizerx Corp (OPRX) has an Altman Z-Score of 2.02, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Optimizerx Corp's Piotroski F-Score?
Optimizerx Corp (OPRX) has a Piotroski F-Score of 8 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Optimizerx Corp's earnings high quality?
Optimizerx Corp (OPRX) has an earnings quality ratio of 3.65x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Optimizerx Corp cover its interest payments?
Optimizerx Corp (OPRX) has an interest coverage ratio of 2.2x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Optimizerx Corp?
Optimizerx Corp (OPRX) scores 59 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.