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OptimizeRx OPRX Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin70%+2.8pp67.3%+1.9pp65.3%+0.9pp64.4%+8.5pp55.9%+15.6pp
Operating margin13.2%+2.5pp10.7%
Net margin6.4%+1.7pp4.7%+4.7pp0%+9.5pp-9.4%+10.7pp-20.1%+16.6pp
EBITDA margin17.2%+2.6pp14.7%
Free cash flow margin13.4%-3.7pp17%+6.3pp10.7%+0.9pp9.9%+1.4pp8.5%-0.2pp
Returns
Return on equity5.6%+1.4pp4.2%+4.2pp0%+8.2pp-8.2%+4.7pp-12.9%+3.6pp
Return on assets4.1%+1.1pp2.9%+2.9pp0%+5.8pp-5.8%+3.2pp-9%+2.4pp
Return on invested capital7.6%+1.2pp6.4%
Efficiency
Asset turnover0.6×0.0×0.6×0.0×0.7×0.0×0.6×+0.2×0.4×+0.1×
Liquidity
Current ratio5.4×+2.3×0.0×+0.5×2.6×-0.2×2.8×-0.1×
Quick ratio5.4×+2.3×0.0×+0.5×2.6×-0.2×2.8×-0.1×
Cash ratio1.9×+0.8×1.1×0.0×1.1×+0.3×0.8×-0.1×0.9×+0.2×
Leverage
Debt-to-equity0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×0.3×0.0×
Debt-to-assets0.1×0.0×0.1×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Net debt / EBITDA0.2×0.0×0.2×
Interest coverage2.8×+0.5×2.2×
Per Share
Book value per share$6.91+2.3%$6.75+7.5%$6.28+0.2%$6.27-0.3%$6.29-1.6%
Valuation
Market capitalization$107.34M-54.1%$228.53M-40.0%$380.58M+59.5%$238.59M+49.0%$160.13M+78.9%
Enterprise value$110.88M-55.0%$231.27M-40.6%$389.67M+55.3%$250.98M+42.3%$176.35M+61.3%
Price / earnings15.7×44.5×-11,149×11,193.6×
Price / sales-1.2×2.1×-1.4×3.5×+1.2×2.3×+0.2×2.1×+0.5×
Price / book0.8×-1.1×1.8×-1.3×3.1×+1.1×+0.6×1.4×+0.6×
EV / EBITDA14.4×
EV / sales-1.3×2.1×-1.4×3.6×+1.2×2.4×+0.1×2.3×+0.3×
Free cash flow yield13.4%+8.9pp8.2%+5.1pp3.1%-1.2pp4.3%+0.3pp4.1%-1.3pp
Earnings yield6.4%+10.6pp2.2%+2.2pp0%+4.1pp-4.1%+5.5pp-9.6%+12.8pp

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Questions, answered.

What are OptimizeRx's profit margins?
OptimizeRx (OPRX) runs a 70.0% gross margin and a 13.2% operating margin, with a 6.4% net margin.
Where do OptimizeRx's ratios come from?
Every ratio is computed from OptimizeRx's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.