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OptimizeRx OPRX Short-Term Investments

Short-Term Investments at other companies

Veeva Systems logo
Veeva SystemsVEEV
$5.42B+32.0%
UnitedHealth Group logo
UnitedHealth GroupUNH
$3.23B-9.7%
Teads Holding Co. Common Stock logo
Teads Holding Co. Common StockTEAD
$13.16M-32.8%

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:DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent.

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 short-term investments?
OptimizeRx (OPRX) reported short-term investments of $8.74M in Q1 2026.
How has OptimizeRx's short-term investments changed year-over-year?
OptimizeRx's short-term investments increased by 4.1% year-over-year, from $8.39M to $8.74M.
What is the long-term trend for OptimizeRx's short-term investments?
Over 2 years (2022 to 2025), OptimizeRx's short-term investments has grown at a -60.7% compound annual growth rate (CAGR), from $55.93M to $8.66M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.