OptimizeRx OPRX Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $20.17M+21.7% | $23.37M+74.6% | $19.52M+21.0% | $16.59M+10.9% | $16.57M+9.2% | ||
| $8.74M— | $8.66M— | $8.57M— | —— | —— | ||
| $31.99M-2.2% | $37.75M-1.2% | $32.23M+22.4% | $33.51M+711% | $32.72M+632% | ||
| $56.17M+8.6% | $64.72M+19.9% | $56.32M+20.1% | $54.08M+17.6% | $51.71M+6.9% | ||
| $107K-28.7% | $106K-29.3% | $119K-26.1% | $134K-21.6% | $150K-2.0% | ||
| $70.87M0.0% | $70.87M0.0% | $70.87M0.0% | $70.87M-9.6% | $70.87M-9.6% | ||
| $39.75M+643% | $40.8M+639% | $5.01M-11.8% | $5.18M-64.2% | $5.35M-64.1% | ||
| $167.26M-0.3% | $176.92M+3.4% | $170.32M+3.1% | $169.27M-2.1% | $167.77M-4.9% | ||
| $3.07M-9.3% | $1.64M-24.1% | $2.04M-26.0% | $1.98M-33.5% | $3.38M+103% | ||
| $669K+30.9% | $503K+6.3% | $395K-49.7% | $484K-54.0% | $511K-43.5% | ||
| $2M-39.4% | $4.26M+113% | $3.3M+65.0% | $3.3M— | $3.3M— | ||
| $10.46M-43.0% | $21.26M+14.0% | $18.47M+27.3% | $21.06M+40.8% | $18.35M+9.5% | ||
| $21.34M-26.9% | $21.42M-30.5% | $24.8M-25.5% | $25.13M-22.2% | $29.19M-9.9% | ||
| $37.65M-26.9% | $48.62M-10.2% | $48.06M-5.3% | $49.98M-3.6% | $51.5M-4.3% | ||
| 166.7M0.0% | 166.7M+833,233% | 166.7M0.0% | 166.7M0.0% | 166.7M0.0% | ||
| -$79.73M+7.9% | -$79.24M+6.1% | -$84.26M0.0% | -$85.04M-13.1% | -$86.57M-21.7% | ||
| $129.61M+11.5% | $128.29M+9.7% | $122.26M+6.8% | $119.28M-1.4% | $116.27M-5.1% | ||
| $167.26M-0.3% | $176.92M+3.4% | $170.32M+3.1% | $169.27M-2.1% | $167.77M-4.9% |
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.
