OPRX OPTIMIZERX CORP revenue, earnings and financials
For the quarter ended June 30, 2026, OPTIMIZERX CORP reported revenue of $20.5M (down 29.8% from a year earlier), net income of −$703K and diluted EPS of −$0.04; over the last four quarters revenue was $98.7M and net income $4.60M; for the fiscal year ended December 2025 revenue was $109M, up 18.8% on the year before.
OPRX annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $109M, gross profit $73.6M, operating income $11.7M, net income $5.13M (margin 4.7%), EPS $0.27
- Fiscal year ended Dec 2024: revenue $92.1M, gross profit $59.4M, operating income −$13.7M, net income −$20.1M (margin -21.8%), EPS −$1.10
- Fiscal year ended Dec 2023: revenue $71.5M, gross profit $42.9M, operating income −$26.4M, net income −$17.6M (margin -24.6%), EPS −$1.03
- Fiscal year ended Dec 2022: revenue $62.5M, gross profit $39.0M, operating income −$12.3M, net income −$11.4M (margin -18.3%), EPS −$0.64
- Fiscal year ended Dec 2021: revenue $61.3M, gross profit $35.6M, operating income $361K, net income $378K (margin 0.6%), EPS $0.02
OPRX quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $20.5M (down 29.8% year over year), net income −$703K, EPS −$0.04
- Quarter ended Mar 31, 2026: revenue $19.8M (down 9.5% year over year), net income −$495K, EPS −$0.03
- Quarter ended Dec 31, 2025 (from the annual report): revenue $32.2M (down 0.2% year over year), net income $5.02M, EPS $0.27
- Quarter ended Sep 30, 2025: revenue $26.1M (up 22.3% year over year), net income $779K, EPS $0.04
- Quarter ended Jun 30, 2025: revenue $29.2M (up 55.2% year over year), net income $1.53M, EPS $0.08
- Quarter ended Mar 31, 2025: revenue $21.9M (up 11.4% year over year), net income −$2.20M, EPS −$0.12
- Quarter ended Dec 31, 2024 (from the annual report): revenue $32.3M (up 13.9% year over year), net income −$78.0K, EPS $0.00
- Quarter ended Sep 30, 2024: revenue $21.3M (up 30.5% year over year), net income −$9.12M, EPS −$0.50
- Quarter ended Jun 30, 2024: revenue $18.8M (up 36.1% year over year), net income −$4.01M, EPS −$0.22
- Quarter ended Mar 31, 2024: revenue $19.7M (up 51.4% year over year), net income −$6.90M, EPS −$0.38
- Quarter ended Dec 31, 2023 (from the annual report): revenue $28.4M (up 44.3% year over year), net income −$4.14M, EPS −$0.25
- Quarter ended Sep 30, 2023: revenue $16.3M (up 8.3% year over year), net income −$2.87M, EPS −$0.17
- Quarter ended Jun 30, 2023: revenue $13.8M (down 1.1% year over year), net income −$4.16M, EPS −$0.24
- Quarter ended Mar 31, 2023: revenue $13.0M (down 5.3% year over year), net income −$6.40M, EPS −$0.37
- Quarter ended Dec 31, 2022 (from the annual report): revenue $19.7M (down 3.2% year over year), net income −$326K, EPS −$0.03
- Quarter ended Sep 30, 2022: revenue $15.1M (down 6.4% year over year), net income −$3.47M, EPS −$0.19
- Quarter ended Jun 30, 2022: revenue $14.0M (up 2.6% year over year), net income −$3.88M, EPS −$0.21
- Quarter ended Mar 31, 2022: revenue $13.7M (up 22.3% year over year), net income −$3.76M, EPS −$0.21
- Quarter ended Dec 31, 2021 (from the annual report): revenue $20.3M, net income $623K, EPS $0.04
- Quarter ended Sep 30, 2021: revenue $16.1M, net income $39.9K, EPS $0.00
OPRX cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $18.7M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow $4.89M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow −$7.24M, share buybacks $7.52M
- Fiscal year ended Dec 2022: operating cash flow $10.7M, share buybacks $20.0M
- Fiscal year ended Dec 2021: operating cash flow $726K, share buybacks n/a
OPRX balance sheet
- Jun 30, 2026: cash $24.1M, total assets $164M, total liabilities $33.2M, shareholders' equity $131M, long-term debt $17.8M
- Mar 31, 2026: cash $20.2M, total assets $167M, total liabilities $37.7M, shareholders' equity $130M, long-term debt $21.3M
- Dec 31, 2025: cash $23.4M, total assets $177M, total liabilities $48.6M, shareholders' equity $128M, long-term debt $21.4M
- Sep 30, 2025: cash $19.5M, total assets $170M, total liabilities $48.1M, shareholders' equity $122M, long-term debt $24.8M
- Jun 30, 2025: cash $16.6M, total assets $169M, total liabilities $50.0M, shareholders' equity $119M, long-term debt $25.1M
- Mar 31, 2025: cash $16.6M, total assets $168M, total liabilities $51.5M, shareholders' equity $116M, long-term debt $29.2M
- Dec 31, 2024: cash $13.4M, total assets $171M, total liabilities $54.2M, shareholders' equity $117M, long-term debt $30.8M
- Sep 30, 2024: cash $16.1M, total assets $165M, total liabilities $50.7M, shareholders' equity $114M, long-term debt $33.3M
What is OPRX's revenue?
OPTIMIZERX CORP reported $98.7M of revenue over its last four quarters, through June 30, 2026.
Is OPRX profitable?
Yes. OPTIMIZERX CORP earned $4.60M over the last four quarters.
What is OPRX's EPS?
Diluted earnings per share over the last four quarters were $0.24; −$0.04 in the latest quarter.