What is OptimizeRx's cash ratio?

OptimizeRx (OPRX) reported cash ratio of 1.9× in Q1 2026.

How has OptimizeRx's cash ratio changed year-over-year?

OptimizeRx's cash ratio increased by 113.5% year-over-year, from 0.9× to 1.9×.

What is the long-term trend for OptimizeRx's cash ratio?

Over 5 years (2020 to 2025), OptimizeRx's cash ratio has grown at a 0.9% compound annual growth rate (CAGR), from 1× to 1.1×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

OptimizeRx OPRX Cash ratio

Cash ratio at other companies

Veeva SystemsVEEV

1.1×-0.2×

PhreesiaPHR

0.4×-0.3×

DoximityDOCS

1.4×+0.1×

GoodRx Holdings, Inc.GDRX

0.3×-2.6×

PubMaticPUBM

0.4×+0.1×

Spectral AI, Inc.MDAI

0.5×-0.5×

Other financials

Income statement

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Revenue$19.8M-9.5%

Gross profit$14.9M+11.9%

Operating income$396.0K+119%

Net income-$495.0K+77.5%

EPS (diluted)-$0.03+75.0%

Balance sheet

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Cash & equivalents$20.2M+21.7%

Total debt$23.7M-27.7%

Total equity$129.6M+11.5%

Total assets$167.3M-0.3%

Cash flow

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Operating cash flow-$467.0K-112%

CapEx$21.0K-22.2%

Free cash flow-$488.0K-113%

Valuation

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Market cap$107.34M-54.1%

Enterprise value$110.88M-55.0%

P/E15.7×—

P/S1×-1.2×

Profitability

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Gross margin70%+14.1pp

Operating margin13.2%—

Net margin6.4%+3.6pp

FCF margin13.4%+4.8pp

Returns & leverage

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Return on equity5.6%+3.3pp

Debt / equity0.2×-0.1×

Current ratio5.4×+2.6×

Where this comes from

Calculated from OptimizeRx’s reported figures.

cash and equivalents/total current liabilities=1.9×

Based on the most recent quarter.

The official record: OptimizeRx’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OptimizeRx's cash ratio?: OptimizeRx (OPRX) reported cash ratio of 1.9× in Q1 2026.
How has OptimizeRx's cash ratio changed year-over-year?: OptimizeRx's cash ratio increased by 113.5% year-over-year, from 0.9× to 1.9×.
What is the long-term trend for OptimizeRx's cash ratio?: Over 5 years (2020 to 2025), OptimizeRx's cash ratio has grown at a 0.9% compound annual growth rate (CAGR), from 1× to 1.1×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.