OptimizeRx OPRX Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $20.17M-13.7% | $23.37M+19.7% | $19.52M+17.7% | $16.59M+0.1% | $16.57M+23.9% | ||
| $8.74M+0.9% | $8.66M+1.0% | $8.57M+1.1% | $8.48M+1.1% | $8.39M+1.1% | ||
| $31.99M-15.3% | $37.75M+17.1% | $32.23M-3.8% | $33.51M+2.4% | $32.72M-14.4% | ||
| $56.17M-13.2% | $64.72M+14.9% | $56.32M+4.1% | $54.08M+4.6% | $51.71M-4.2% | ||
| $107K+0.9% | $106K-10.9% | $119K-11.2% | $134K-10.7% | $150K0.0% | ||
| $70.87M0.0% | $70.87M0.0% | $70.87M0.0% | $70.87M0.0% | $70.87M0.0% | ||
| $39.75M-2.6% | $40.8M+714% | $5.01M-3.2% | $5.18M-3.1% | $5.35M-3.0% | ||
| $167.26M-5.5% | $176.92M+3.9% | $170.32M+0.6% | $169.27M+0.9% | $167.77M-2.0% | ||
| $3.07M+87.4% | $1.64M-19.7% | $2.04M+2.8% | $1.98M-41.4% | $3.38M+56.8% | ||
| $669K+33.0% | $503K+27.3% | $395K-18.4% | $484K-5.3% | $511K+8.0% | ||
| $2M-53.0% | $4.26M+28.9% | $3.3M0.0% | $3.3M0.0% | $3.3M+65.0% | ||
| $10.46M-50.8% | $21.26M+15.2% | $18.47M-12.3% | $21.06M+14.7% | $18.35M-1.6% | ||
| $21.34M-0.4% | $21.42M-13.6% | $24.8M-1.3% | $25.13M-13.9% | $29.19M-5.3% | ||
| $37.65M-22.6% | $48.62M+1.2% | $48.06M-3.8% | $49.98M-2.9% | $51.5M-4.9% | ||
| 166.7M0.0% | 166.7M0.0% | 166.7M0.0% | 166.7M0.0% | 166.7M+833,233% | ||
| -$79.73M-0.6% | -$79.24M+6.0% | -$84.26M+0.9% | -$85.04M+1.8% | -$86.57M-2.6% | ||
| $129.61M+1.0% | $128.29M+4.9% | $122.26M+2.5% | $119.28M+2.6% | $116.27M-0.6% | ||
| $167.26M-5.5% | $176.92M+3.9% | $170.32M+0.6% | $169.27M+0.9% | $167.77M-2.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are OptimizeRx's total assets?
- OptimizeRx (OPRX) holds $167.3M in total assets, down 0.3% year over year.
- How much debt does OptimizeRx have?
- OptimizeRx carries $23.7M in total debt against $129.6M of shareholders' equity, a debt-to-equity ratio of 0.18.
- How much cash does OptimizeRx have?
- OptimizeRx holds $20.2M in cash and equivalents.
- Can OptimizeRx cover its short-term obligations?
- Its current ratio is 5.37 — 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.
