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OptimizeRx OPRX Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$24.1M+45.3%$20.17M+21.7%$23.37M+74.6%$19.52M+21.0%$16.59M+10.9%
$8.83M+4.1%$8.74M+4.1%$8.66M+4.3%$8.57M—$8.48M—
$24.8M-26.0%$31.99M-2.2%$37.75M-1.2%$32.23M+22.4%$33.51M+711%
$54.15M+0.1%$56.17M+8.6%$64.72M+19.9%$56.32M+20.1%$54.08M+17.6%
$122K-9.0%$107K-28.7%$106K-29.3%$119K-26.1%$134K-21.6%
$70.87M0.0%$70.87M0.0%$70.87M0.0%$70.87M0.0%$70.87M-9.6%
$38.71M+647%$39.75M+643%$40.8M+639%$5.01M-11.8%$5.18M-64.2%
$164.32M-2.9%$167.26M-0.3%$176.92M+3.4%$170.32M+3.1%$169.27M-2.1%
$1.32M-33.2%$3.07M-9.3%$1.64M-24.1%$2.04M-26.0%$1.98M-33.5%
$709K+46.5%$669K+30.9%$503K+6.3%$395K-49.7%$484K-54.0%
$1.25M-62.1%$2M-39.4%$4.26M+113%$3.3M+65.0%$3.3M0.0%
$9.71M-53.9%$10.46M-43.0%$21.26M+14.0%$18.47M+27.3%$21.06M+40.8%
$17.76M-29.3%$21.34M-26.9%$21.42M-30.5%$24.8M-25.5%$25.13M-22.2%
$33.24M-33.5%$37.65M-26.9%$48.62M-10.2%$48.06M-5.3%$49.98M-3.6%
166.7M0.0%166.7M0.0%166.7M+833,233%166.7M0.0%166.7M0.0%
-$80.43M+5.4%-$79.73M+7.9%-$79.24M+6.1%-$84.26M0.0%-$85.04M-13.1%
$131.08M+9.9%$129.61M+11.5%$128.29M+9.7%$122.26M+6.8%$119.28M-1.4%
$164.32M-2.9%$167.26M-0.3%$176.92M+3.4%$170.32M+3.1%$169.27M-2.1%

FAQ

What are OptimizeRx's total assets?
OptimizeRx (OPRX) holds $164.3M in total assets, down 2.9% year over year.
How much debt does OptimizeRx have?
OptimizeRx carries $19.5M in total debt against $131.1M of shareholders' equity, a debt-to-equity ratio of 0.15.
How much cash does OptimizeRx have?
OptimizeRx holds $24.1M in cash and equivalents.
Can OptimizeRx cover its short-term obligations?
Its current ratio is 5.58 — current assets exceed current liabilities.
Where does OptimizeRx's balance sheet data come from?
Every line is extracted from OptimizeRx's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.