OPRX - OptimizeRx Corporation Stock Analysis | Stock Taper
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OptimizeRx Corporation

OPRX

OptimizeRx Corporation NASDAQ
$7.58 -3.32% (-0.26)

Market Cap $141.30 M
52w High $22.25
52w Low $3.99
P/E 758.00
Volume 342.00K
Outstanding Shares 18.64M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $26.07M $15.47M $779K 2.99% $0.04 $3.14M
Q2-2025 $29.2M $15.45M $1.53M 5.25% $0.08 $4.39M
Q1-2025 $21.93M $15.46M $-2.2M -10.03% $-0.12 $-893K
Q4-2024 $32.32M $18.39M $-78K -0.24% $-0 $4.87M
Q3-2024 $21.31M $22.01M $-9.12M -42.82% $-0.5 $-7.32M

What's going well?

The company is still profitable and managed to cut product costs, keeping gross margins high. No big one-time charges, and share dilution is not an issue.

What's concerning?

Revenue fell hard, profits were nearly halved, and overhead remains very high. Interest expense is a big drag, and efficiency is getting worse as sales shrink.

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $19.52M $170.32M $48.06M $122.26M
Q2-2025 $16.59M $169.26M $49.98M $119.28M
Q1-2025 $16.57M $167.77M $51.5M $116.27M
Q4-2024 $13.38M $171.17M $54.17M $117M
Q3-2024 $16.13M $165.2M $50.73M $114.47M

What's financially strong about this company?

The company has a strong liquidity position, with over $19 million in cash and a current ratio above 3. Most debt is long-term, and equity is much higher than debt. Working capital is efficient, and there are no big hidden liabilities.

What are the financial risks or weaknesses?

A large portion of assets is tied up in goodwill and intangibles, which could be written down if business weakens. Retained earnings are deeply negative, showing a history of losses. The company has little in physical assets, and future profitability is a concern.

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $779K $3.2M $-10K $-258K $2.93M $3.19M
Q2-2025 $1.53M $4.56M $-44K $-4.5M $12K $4.55M
Q1-2025 $-2.2M $3.86M $-84K $-587K $3.19M $3.84M
Q4-2024 $-79K $198K $-120K $-2.82M $-2.75M $78K
Q3-2024 $-9.12M $1.79M $-92K $-532K $1.17M $1.7M

What's strong about this company's cash flow?

The company reliably generates cash from its core business, with $3.2 million in free cash flow and a growing cash balance. It is self-funding, pays down debt, and has very low capital needs.

What are the cash flow concerns?

Cash flow and profits both dropped this quarter, and more cash is tied up in unpaid customer bills. Heavy use of stock-based compensation dilutes shareholders.

Q3 2025 Earnings Call Summary

Read Call Summary

5-Year Trend Analysis

A comprehensive look at OptimizeRx Corporation's financial evolution and strategic trajectory over the past five years.

+ Strengths

OptimizeRx combines strong revenue growth with improving gross margins, pointing to attractive unit economics at the service level. It occupies a valuable niche at the intersection of pharma marketing and clinical workflows, backed by differentiated AI‑driven targeting, deep EHR integration, and broad relationships with leading pharmaceutical companies. The business model is relatively capital‑light, and recent results show that it can generate positive free cash flow when operations are running well.

! Risks

At the same time, the company is posting sizable and widening accounting losses, driven largely by operating expenses that have risen faster than revenue. Its balance sheet is now more leveraged and less liquid than in the past, limiting room for error and making consistent cash generation more important. Cash flows have been volatile, and the asset base is increasingly tied up in goodwill and intangibles that depend on successful integration and performance of acquisitions. Competitive, regulatory, and data‑privacy pressures add further uncertainty.

Outlook

Looking ahead, the story hinges on execution. If management can slow the growth of operating costs, successfully integrate acquisitions, expand the subscription and recurring elements of the business, and stabilize cash flow, the combination of strong top‑line growth and high gross margins could eventually translate into healthier overall economics. If these steps fall short, persistent losses, higher debt, and tighter liquidity could constrain strategic flexibility and make it harder to fully capitalize on the company’s competitive position. The range of potential outcomes remains wide, and results over the next few years will be critical in clarifying the trajectory.