OPTIMIZERx Corp

Healthcare · Health Information Services

7.30$ -4.0% vs. previous close Closing price · As of: Sep 18, 2026

Statements

Balance Sheet

OPTIMIZERx Corp (OPRX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 164 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet OPRX
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	124	183	176	173	165	171	168	169	170	177	167	164
Current Assets	87	54	48	46	47	54	52	54	56	65	56	54
Cash	9.9	14	15	15	16	13	17	17	20	23	20	24
Cash & Short-Term Investments	64	–	15	15	16	13	17	17	20	23	20	24
Receivables	21	36	31	26	26	38	33	34	34	39	33	27
Inventory	–	–	0.0	–	-4.4	–	–	–	–	–	–	–
Goodwill	23	78	78	78	71	71	71	71	71	71	71	71
Intangible Assets	12	49	48	47	46	46	45	43	42	41	40	32
Total Liabilities	7.8	57	54	52	51	54	51	50	48	49	38	33
Current Liabilities	7.7	18	17	15	15	19	18	21	18	21	10	9.7
Short-Term Debt	0.0	–	3.7	3.5	2.2	2.2	3.4	3.5	3.5	4.4	2.2	1.5
Accounts Payable	0.7	2.2	1.7	3.0	2.8	2.2	3.4	2.0	2.0	1.6	3.1	1.3
Long-Term Debt	–	34	32	32	33	31	29	25	25	21	21	18
Shareholders' Equity	116	127	123	121	114	117	116	119	122	128	130	131
Retained Earnings	-60	-64	-71	-75	-84	-84	-87	-85	-84	-79	-80	-80
Shares Outstanding	17	18	18	18	18	18	18	19	19	19	19	19

Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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