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OptimizeRx Corp

OPRX Clue Score68
United States Fiscal year ends December CIK 0001448431
$8.28 -1.19% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $8.28 −89.79% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue7.8Operating income−1.6Net income−1.5Fiscal year 2017Revenue12.1 +56.5%Operating income−2.1Net income−2.1EPS, diluted−0.21Fiscal year 2018Revenue21.2 +74.9%Operating income0.2Net income0.2EPS, diluted0.02Fiscal year 2019Revenue24.6 +16.0%Operating income−3.7Net income−3.1 −1,488.4%EPS, diluted−0.23 −1,250.0%Fiscal year 2020Revenue43.3 +76.1%Operating income−2.1Net income−2.2EPS, diluted−0.15Fiscal year 2021Revenue4.5 −89.6%Operating income0.4Net income0.4EPS, diluted0.02Fiscal year 2022Revenue1.0 −77.3%Operating income−12.3Net income−11.4 −3,125.4%EPS, diluted−0.64 −3,300.0%Fiscal year 2023Revenue71.5 +6,877.8%Operating income−26.4Net income−17.6EPS, diluted−1.03Fiscal year 2024Revenue92.1 +28.8%Operating income−13.7Net income−20.1EPS, diluted−1.10Fiscal year 2025Revenue109.4 +18.8%Operating income11.7Net income5.1EPS, diluted0.27
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 7.8 12.1 21.2 24.6 43.3 4.5 1.0 71.5 92.1 109.4
Growth +56.5% +74.9% +16.0% +76.1% −89.6% −77.3% +6,877.8% +28.8% +18.8%
Operating income −1.6 −2.1 0.2 −3.7 −2.1 0.4 −12.3 −26.4 −13.7 11.7
Net income −1.5 −2.1 0.2 −3.1 −2.2 0.4 −11.4 −17.6 −20.1 5.1
Growth −1,488.4% −3,125.4%
EPS, diluted n/a −0.21 0.02 −0.23 −0.15 0.02 −0.64 −1.03 −1.10 0.27
Growth −1,250.0% −3,300.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin56.0%Operating margin−20.4%Net margin−19.9%Free cash flow margin−8.3%Fiscal year 2017Gross margin49.1%Operating margin−17.6%Net margin−17.3%Free cash flow margin−12.6%Fiscal year 2018Gross margin57.6%Operating margin0.8%Net margin1.1%Free cash flow margin3.6%Fiscal year 2019Gross margin62.8%Operating margin−15.0%Net margin−12.8%Free cash flow margin−7.1%Fiscal year 2020Gross margin55.7%Operating margin−4.9%Net margin−5.1%Free cash flow margin−14.7%Fiscal year 2021Gross margin789.0%Operating margin8.0%Net margin8.4%Free cash flow margin13.9%Fiscal year 2022Gross margin3,801.6%Operating margin−1,199.1%Net margin−1,115.9%Free cash flow margin1,031.5%Fiscal year 2023Gross margin60.0%Operating margin−36.9%Net margin−24.6%Free cash flow margin−10.2%Fiscal year 2024Gross margin64.5%Operating margin−14.9%Net margin−21.8%Free cash flow margin5.2%Fiscal year 2025Gross margin67.3%Operating margin10.7%Net margin4.7%Free cash flow margin17.0%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 56.0% 49.1% 57.6% 62.8% 55.7% 789.0% 3,801.6% 60.0% 64.5% 67.3%
Operating margin −20.4% −17.6% 0.8% −15.0% −4.9% 8.0% −1,199.1% −36.9% −14.9% 10.7%
Net margin −19.9% −17.3% 1.1% −12.8% −5.1% 8.4% −1,115.9% −24.6% −21.8% 4.7%
Free cash flow margin −8.3% −12.6% 3.6% −7.1% −14.7% 13.9% 1,031.5% −10.2% 5.2% 17.0%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow−0.5Capital expenditure−0.2Free cash flow−0.6Buybacks−0.8Fiscal year 2017Operating cash flow−1.5Capital expenditure−0.0Free cash flow−1.5Buybacks−0.4Fiscal year 2018Operating cash flow0.8Capital expenditure−0.0Free cash flow0.8Fiscal year 2019Operating cash flow−1.7Capital expenditure−0.1Free cash flow−1.7 −330.6%Fiscal year 2020Operating cash flow−6.3Capital expenditure−0.1Free cash flow−6.4Fiscal year 2021Operating cash flow0.7Capital expenditure−0.1Free cash flow0.6Fiscal year 2022Operating cash flow10.7Capital expenditure−0.1Free cash flow10.6 +1,589.8%Buybacks−20.0Fiscal year 2023Operating cash flow−7.2Capital expenditure−0.1Free cash flow−7.3 −169.3%Buybacks−7.5Fiscal year 2024Operating cash flow4.9Capital expenditure−0.1Free cash flow4.8Fiscal year 2025Operating cash flow18.7Capital expenditure−0.1Free cash flow18.7 +290.6%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −0.5 −1.5 0.8 −1.7 −6.3 0.7 10.7 −7.2 4.9 18.7
Capital expenditure −0.2 −0.0 −0.0 −0.1 −0.1 −0.1 −0.1 −0.1 −0.1 −0.1
Free cash flow −0.6 −1.5 0.8 −1.7 −6.4 0.6 10.6 −7.3 4.8 18.7
Growth −330.6% +1,589.8% −169.3% +290.6%
Buybacks −0.8 −0.4 n/a n/a n/a n/a −20.0 −7.5 n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash7.0Shareholders’ equity7.8Fiscal year 2017Cash5.1Shareholders’ equity6.2Fiscal year 2018Cash8.9Shareholders’ equity18.5Fiscal year 2019Cash18.9Shareholders’ equity44.9Fiscal year 2020Cash10.5Shareholders’ equity50.0Fiscal year 2021Cash84.7Shareholders’ equity131.4Fiscal year 2022Cash18.2Shareholders’ equity126.1Fiscal year 2023Cash13.9Total debt36.2Net cash (debt)−22.4Shareholders’ equity126.6Debt to equity0.29Fiscal year 2024Cash13.4Total debt32.8Net cash (debt)−19.4Shareholders’ equity117.0Debt to equity0.28Fiscal year 2025Cash23.4Total debt25.7Net cash (debt)−2.3Shareholders’ equity128.3Debt to equity0.20
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 7.0 5.1 8.9 18.9 10.5 84.7 18.2 13.9 13.4 23.4
Total debt n/a n/a n/a n/a n/a n/a n/a 36.2 32.8 25.7
Net cash (debt) n/a n/a n/a n/a n/a n/a n/a −22.4 −19.4 −2.3
Shareholders’ equity 7.8 6.2 18.5 44.9 50.0 131.4 126.1 126.6 117.0 128.3
Debt to equity n/a n/a n/a n/a n/a n/a n/a 0.29 0.28 0.20

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
7.8 12.1 21.2 24.6 43.3 4.5 1.0 71.5 92.1 109.4
Growth +56.5% +74.9% +16.0% +76.1% −89.6% −77.3% +6,877.8% +28.8% +18.8%
n/a n/a 9.0 9.2 19.2 25.7 23.5 28.6 32.7 35.8
4.3 6.0 12.2 15.4 24.1 35.6 39.0 42.9 59.4 73.6
Growth +37.2% +105.1% +26.5% +56.1% +47.8% +9.3% +10.1% +38.4% +23.9%
n/a n/a 0.0 1.6 0.0 n/a n/a n/a 0.0 0.0
n/a n/a n/a n/a n/a 27.7 33.5 n/a n/a n/a
−1.6 −2.1 0.2 −3.7 −2.1 0.4 −12.3 −26.4 −13.7 11.7
Growth −2,150.5% −3,503.7%
−1.5 −2.1 0.2 −4.0 −2.2 0.4 −11.4 −25.2 −19.4 7.0
n/a n/a n/a −0.9 n/a n/a n/a −7.6 0.7 1.8
−1.5 −2.1 0.2 −3.1 −2.2 0.4 −11.4 −17.6 −20.1 5.1
Growth −1,488.4% −3,125.4%
Per share
−0.05 −0.21 0.02 −0.23 −0.15 0.02 −0.64 −1.03 −1.10 0.28
n/a −0.21 0.02 −0.23 −0.15 0.02 −0.64 −1.03 −1.10 0.27
Growth −1,250.0% −3,300.0%
29.7 9.8 10.8 13.4 14.8 17.2 17.8 17.1 18.3 18.6
n/a 9.8 11.9 13.4 14.8 17.7 17.8 17.1 18.3 19.0
Growth +20.8% +12.9% +10.8% +19.3% +0.5% −3.7% +6.8% +3.9%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 20.4% a year over five years.
  • The diluted share count rose 28.1% in five years, which is dilution.
  • Operating margin is up 15.6 points on five years ago, at 10.7%.
  • A net loss in 7 of 10 years on file.