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OptimizeRx OPRX Net Income

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Other financials

Income statement

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Revenue$20.5M-29.8%
Gross profit$15.7M-15.8%
Operating income-$88.0K-103%
EPS (diluted)-$0.04-150%

Balance sheet

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Cash & equivalents$24.1M+45.3%
Total debt$19.5M-32.8%
Total equity$131.1M+9.9%
Total assets$164.3M-2.9%

Cash flow

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Operating cash flow$8.6M+88.8%
CapEx$35.0K+250%
Free cash flow$8.6M+88.4%

Valuation

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Market cap$145.98M-55.1%
Enterprise value$141.36M-58.2%
P/E31.7×
P/S1.5×-1.6×

Profitability

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Gross margin73.2%+8.8pp
Operating margin11.1%
Net margin4.7%+2.8pp
FCF margin18.6%+8.7pp

Returns & leverage

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Return on equity3.7%+2.2pp
Debt / equity0.1×-0.1×
Current ratio5.6×+3.0×

Where this comes from

Reported directly by OptimizeRx in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: OptimizeRx’s 10-Q, filed August 13, 2026. Open the filing →

Filed
Aug 13, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001448431-26-000016

FAQ

What is OptimizeRx's net income?
OptimizeRx (OPRX) reported net income of -$703K in Q2 2026.
How has OptimizeRx's net income changed year-over-year?
OptimizeRx's net income decreased by 145.9% year-over-year, from $1.53M to -$703K.
What is the long-term trend for OptimizeRx's net income?
Over 4 years (2021 to 2025), OptimizeRx's net income has grown at a 91.9% compound annual growth rate (CAGR), from $378.08K to $5.13M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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