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OPRX (OptimizeRx Corporation) Stock Financials & Earnings | Market Cap Arena
OPRX
OptimizeRx Corporation
Mkt Cap
$128M
Healthcare
·
Medical - Healthcare Information Services
·
🇺🇸 United States
·
NASDAQ
Revenue (TTM)
$109M
Net Income (TTM)
$5M
EPS (TTM)
$0.26
Free Cash Flow (TTM)
$19M
Gross Margin
67.3%
Op. Margin
11.0%
Net Margin
4.7%
FCF Margin
17.0%
P/S Ratio (TTM)
1.2x
P/E Ratio (TTM)
25.0x
YoY Rev Growth
+18.8%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$13M
$7M
-$7M
Q2 23
$14M
$8M
-$5M
Q3 23
$16M
$10M
-$4M
Q4 23
$28M
$18M
-$11M
Q1 24
$20M
$12M
-$5M
Q2 24
$19M
$12M
-$4M
Q3 24
$21M
$13M
-$9M
Q4 24
$32M
$22M
$4M
Q1 25
$22M
$13M
-$2M
Q2 25
$29M
$19M
$3M
Q3 25
$26M
$18M
$2M
Q4 25
$32M
$24M
$9M
marketcaparena.com
Revenue Breakdown
OPRX
OptimizeRx Corporation
Revenue Breakdown
Q4 2025
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
2.1x
—
Q2 23
2.1x
—
Q3 23
2.0x
—
Q4 23
1.8x
—
Q1 24
1.6x
—
Q2 24
1.5x
—
Q3 24
1.5x
—
Q4 24
1.4x
—
Q1 25
1.4x
—
Q2 25
1.2x
—
Q3 25
1.2x
3777.5x
Q4 25
1.2x
25.0x
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Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
-$86K
-$115K
Q2 23
-$2M
-$2M
Q3 23
$1M
$1M
Q4 23
-$6M
-$6M
Q1 24
$2M
$2M
Q2 24
$782K
$697K
Q3 24
$2M
$2M
Q4 24
$198K
$78K
Q1 25
$4M
$4M
Q2 25
$5M
$5M
Q3 25
$3M
$3M
Q4 25
$7M
$7M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$29K
Q2 23
$20K
Q3 23
$321K
Q4 23
$5K
Q1 24
$153K
Q2 24
$85K
Q3 24
$92K
Q4 24
$120K
Q1 25
$27K
Q2 25
$10K
Q3 25
$10K
Q4 25
$11K
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
-5.3%
+14.7%
Q2 23
-1.1%
+4.4%
Q3 23
+8.3%
+5.5%
Q4 23
+44.3%
+91.4%
Q1 24
+51.4%
+23.2%
Q2 24
+36.1%
+20.9%
Q3 24
+30.5%
+50.2%
Q4 24
+13.9%
-27.0%
Q1 25
+11.4%
-2.7%
Q2 25
+55.2%
+15.3%
Q3 25
+22.3%
-19.6%
Q4 25
-0.2%
-18.8%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$0
0.0%
Q2 23
$0
0.0%
Q3 23
$3M
19.6%
Q4 23
$3M
9.3%
Q1 24
$3M
15.4%
Q2 24
$3M
15.4%
Q3 24
$3M
12.2%
Q4 24
$3M
9.1%
Q1 25
$2M
7.1%
Q2 25
$1M
5.1%
Q3 25
$2M
7.5%
Q4 25
$2M
6.1%
marketcaparena.com
OpEx Breakdown
R&D
G&A
S&M
Quarter
R&D
G&A
S&M
Q1 23
—
$14M
—
Q2 23
—
$12M
—
Q3 23
$48K
$13M
$30K
Q4 23
—
$19M
—
Q1 24
$71K
$16M
—
Q2 24
$71K
$14M
—
Q3 24
$91K
$13M
—
Q4 24
—
$17M
—
Q1 25
$91K
$14M
—
Q2 25
—
$14M
—
Q3 25
$80K
$14M
$60K
Q4 25
—
$12M
—
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$16M
$57M
$74M
Q2 23
$10M
$53M
$63M
Q3 23
$10M
$54M
$64M
Q4 23
$14M
$0
$14M
Q1 24
$15M
$0
$15M
Q2 24
$15M
$0
$15M
Q3 24
$16M
$0
$16M
Q4 24
$13M
$0
$13M
Q1 25
$17M
$0
$17M
Q2 25
$17M
$0
$17M
Q3 25
$20M
$0
$20M
Q4 25
$23M
$0
$23M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
17M
-4.4%
Q2 23
17M
-0.6%
Q3 23
17M
-2.1%
Q4 23
18M
+6.1%
Q1 24
18M
+3.0%
Q2 24
18M
+0.5%
Q3 24
18M
+0.4%
Q4 24
18M
+0.5%
Q1 25
18M
+0.3%
Q2 25
19M
+2.9%
Q3 25
19M
+0.0%
Q4 25
19M
+1.9%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$542K
12
FY 15
$602K
12
FY 16
$408K
19
FY 17
$527K
23
FY 18
$573K
37
FY 19
$492K
50
FY 20
$760K
57
FY 21
$747K
82
FY 22
$664K
94
FY 23
$617K
116
FY 24
$869K
106
FY 25
$1M
106
marketcaparena.com