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OptimizeRx OPRX Increase (Decrease) in Loans, Deferred Income

Increase (Decrease) in Loans, Deferred Income at other companies

Union Bankshares logo
Union BanksharesUNB
$7K
Timberland Bancorp logo
Timberland BancorpTSBK
$79K-31.9%
Northrim BanCorp logo
Northrim BanCorpNRIM
$605K+221%
Banc of California logo
Banc of CaliforniaBANC
$16.48M-22.2%
Riverview Bancorp logo
Riverview BancorpRVSB
$40K-85.4%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
-$470K+42.3%

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 us-gaap:IncreaseDecreaseInLoansDeferredIncome.

The official record: OptimizeRx’s 10-K, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OptimizeRx's increase (decrease) in loans, deferred income?
OptimizeRx (OPRX) reported increase (decrease) in loans, deferred income of $62.5K in Q4 2025.
How has OptimizeRx's increase (decrease) in loans, deferred income changed year-over-year?
OptimizeRx's increase (decrease) in loans, deferred income decreased by 0.0% year-over-year, from $62.5K to $62.5K.
What does increase (decrease) in loans, deferred income mean?
Measures the net movement in deferred income or loan-related liabilities that have not yet been recognized as revenue or settled. This captures cash received in advance of service delivery or changes in financing-related deferred obligations. It provides insight into the company's ability to generate cash ahead of performance obligations.