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OptimizeRx OPRX Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

Spok Holdings logo
Spok HoldingsSPOK
$691K-37.6%
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DoximityDOCS
$1.08M-31.6%
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PubMaticPUBM
$10.42M-18.3%
Teads Holding Co. Common Stock logo
Teads Holding Co. Common StockTEAD
$5.55M-4.9%
TruBridge, Inc. logo
TruBridge, Inc.TBRG
$351K+66.4%
Veeva Systems logo
Veeva SystemsVEEV

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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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 liability - undiscounted excess amount?
OptimizeRx (OPRX) reported operating lease liability - undiscounted excess amount of $25K in Q1 2026.
How has OptimizeRx's operating lease liability - undiscounted excess amount changed year-over-year?
OptimizeRx's operating lease liability - undiscounted excess amount decreased by 16.7% year-over-year, from $30K to $25K.
What is the long-term trend for OptimizeRx's operating lease liability - undiscounted excess amount?
Over 4 years (2020 to 2024), OptimizeRx's operating lease liability - undiscounted excess amount has grown at a -3.5% compound annual growth rate (CAGR), from $43.79K to $38K.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.