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OptimizeRx OPRX Security deposits and other assets

Security deposits and other assets at other companies

VAN
Vivani MedicalVANI
$99K-25.0%
PTC Therapeutics logo
PTC TherapeuticsPTCT
$22.65M+5.7%
One Stop Systems, Inc. logo
One Stop Systems, Inc.OSS
$35.07K-7.9%
InnovAge Holdings, Inc. logo
InnovAge Holdings, Inc.INNV
$10.33M+14.8%
Gevo logo
GevoGEVO
$72.49M+4.8%
Drilling Tools International logo
Drilling Tools InternationalDTI
$1.3M-17.3%

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-50.4%
Enterprise value$110.88M-51.4%
P/E15.7×
P/S-1.1×

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

Reported directly by OptimizeRx in its filing.

Tagged under the XBRL concept oprx:OtherAssetsAndDeposits.

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 security deposits and other assets?
OptimizeRx (OPRX) reported security deposits and other assets of $18K in Q1 2026.
How has OptimizeRx's security deposits and other assets changed year-over-year?
OptimizeRx's security deposits and other assets decreased by 92.1% year-over-year, from $229K to $18K.
What is the long-term trend for OptimizeRx's security deposits and other assets?
Over 4 years (2020 to 2025), OptimizeRx's security deposits and other assets has grown at a 21.5% compound annual growth rate (CAGR), from $12.86K to $28K.
What does security deposits and other assets mean?
This represents miscellaneous non-current assets, including long-term security deposits and other non-operating financial holdings not classified elsewhere. It serves as a catch-all for assets that do not directly contribute to core operational revenue but are required for business continuity or contractual obligations. Monitoring this helps identify non-core capital tied up in long-term commitments.