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OptimizeRx OPRX Operating Lease Liabilities

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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/S-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

Reported directly by OptimizeRx in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.

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 operating lease liabilities?
OptimizeRx (OPRX) reported operating lease liabilities of $196K in Q1 2026.
How has OptimizeRx's operating lease liabilities changed year-over-year?
OptimizeRx's operating lease liabilities increased by 14.6% year-over-year, from $171K to $196K.
What is the long-term trend for OptimizeRx's operating lease liabilities?
Over 5 years (2020 to 2025), OptimizeRx's operating lease liabilities has grown at a -6.4% compound annual growth rate (CAGR), from $325.53K to $234K.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.