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OptimizeRx OPRX Balance Sheet Statement

FY'25FY'24FY'23FY'22
$23.37M+74.6%$13.38M-3.4%$13.85M-23.9%$18.21M-78.5%
$8.66M+4.3%$8.3M$55.93M
$37.75M-1.2%$38.21M+1,062%$3.29M-8.2%$3.58M+69.7%
$64.72M+19.9%$53.97M-0.7%$54.33M-44.9%$98.58M-14.4%
$106K-29.3%$150K+0.7%$149K+8.4%$137.45K-4.4%
$70.87M0.0%$70.87M-9.6%$78.36M+246%$22.67M+53.8%
$40.8M+639%$5.52M-10.8%$6.19M+83.0%$3.38M-13.4%
$176.92M+3.4%$171.17M-6.7%$183.37M+36.2%$134.65M-4.5%
$1.64M-24.1%$2.16M-3.2%$2.23M+43.7%$1.55M+155%
$503K+6.3%$473K+175%$171.84K+4.6%$164.31K-88.2%
$4.26M+113%$2M0.0%$2M
$21.26M+14.0%$18.65M+4.3%$17.88M+113%$8.4M-10.4%
$21.42M-30.5%$30.82M-10.0%$34.23M
$48.62M-10.2%$54.17M-4.7%$56.82M+565%$8.54M-11.1%
166.7M+833,233%20K-100.0%166.7M0.0%166.7M0.0%
-$79.24M+6.1%-$84.37M-31.3%-$64.26M-37.6%-$46.69M-32.4%
$128.29M+9.7%$117M-7.6%$126.55M+0.4%$126.11M-4.0%
$176.92M+3.4%$171.17M-6.7%$183.37M+36.2%$134.65M-4.5%

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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.