What is OptimizeRx's total liabilities?

OptimizeRx (OPRX) reported total liabilities of $37.65M in Q1 2026.

How has OptimizeRx's total liabilities changed year-over-year?

OptimizeRx's total liabilities decreased by 26.9% year-over-year, from $51.5M to $37.65M.

What is the long-term trend for OptimizeRx's total liabilities?

Over 5 years (2020 to 2025), OptimizeRx's total liabilities has grown at a 36.3% compound annual growth rate (CAGR), from $10.35M to $48.62M.

What does total liabilities mean?

The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

OptimizeRx OPRX Total Liabilities

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$791K-99.9%

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GoodRx Holdings, Inc.GDRX

$1.4B+118%

PubMaticPUBM

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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-50.4%

Enterprise value$110.88M-51.4%

P/E15.7×—

P/S1×-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

See full

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:Liabilities.

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 total liabilities?: OptimizeRx (OPRX) reported total liabilities of $37.65M in Q1 2026.
How has OptimizeRx's total liabilities changed year-over-year?: OptimizeRx's total liabilities decreased by 26.9% year-over-year, from $51.5M to $37.65M.
What is the long-term trend for OptimizeRx's total liabilities?: Over 5 years (2020 to 2025), OptimizeRx's total liabilities has grown at a 36.3% compound annual growth rate (CAGR), from $10.35M to $48.62M.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.