OptimizeRx Financial Ratios for Analysis 2009-2024 | OPRX

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for OptimizeRx (OPRX).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
3.04	11.74	12.29	3.28	4.44	3.72	2.49	2.78	3.30	2.31	1.16	1.26	1.19	2.44	17.95
0.21	-	-	-	-	-	-	-	-	-	-	-	-	0.35	-
0.29	-	-	-	-	-	-	-	-	-	-	-	-	0.53	-
59.98	62.40	58.14	55.65	62.77	57.56	49.09	55.99	49.84	50.46	60.23	94.20	100.00	100.00	100.00
-36.91	-19.68	0.59	-4.93	-15.02	0.85	-17.56	-20.40	-8.27	-15.78	-5.72	-22.87	-130.81	-2,597.95	-17,162.43
-36.91	-19.68	0.59	-4.93	-15.02	0.85	-17.56	-20.40	-8.27	-15.78	-5.72	-22.87	-130.81	-2,597.95	-17,162.43
-33.26	-16.44	3.80	-0.38	-10.24	2.34	-14.89	-17.37	-3.65	-11.72	-1.58	-13.46	-35.27	-2,396.35	-17,040.75
-35.18	-18.32	0.62	-5.10	-16.43	1.07	-17.35	-19.86	-8.24	-15.77	-5.71	-22.85	-190.80	-2,827.03	-17,047.82
-24.56	-18.32	0.62	-5.10	-12.78	1.07	-17.35	-19.86	-8.24	-15.77	-5.71	-22.85	-190.80	-2,827.03	-17,047.82
0.39	0.46	0.43	0.72	0.43	0.85	1.24	0.68	0.59	0.93	1.18	0.91	0.38	0.02	0.03
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
1.92	2.82	2.47	2.42	3.32	3.28	3.53	2.53	2.54	3.10	3.10	3.22	2.36	0.31	1.85
190	129	148	151	110	111	103	144	144	118	118	113	155	1,161	198
-13.88	-9.07	0.29	-4.42	-7.00	1.23	-33.82	-19.70	-6.66	-22.24	-16.02	-32.36	-133.45	-106.08	-534.51
1,464	-12.65	0.36	-9.55	-19.42	2.38	-38.69	-21.86	-7.34	-27.87	-34.17	-74.32	-286.11	-202.70	-534.51
-9.58	-8.49	0.27	-3.66	-5.55	0.90	-21.55	-13.41	-4.83	-14.59	-6.76	-20.90	-73.32	-53.59	-511.79
-10.93	-9.07	0.29	-4.42	-7.00	1.23	-33.82	-19.70	-6.66	-22.24	-16.02	-32.36	-133.45	-69.43	-534.51
6.97	7.39	7.36	3.28	3.07	1.53	0.64	0.79	0.92	0.60	0.34	0.30	0.34	0.42	0.20
-0.42	0.60	0.04	-0.43	-0.12	0.07	-0.15	-0.05	0.06	-0.01	0.16	-0.13	-0.11	-0.30	-0.42
-0.47	0.59	0.01	-0.43	-0.13	0.06	-0.16	-0.07	0.06	-0.01	0.16	-0.13	-0.12	-0.30	-0.42

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
3.23	3.07	2.88	3.04	11.35	15.44	12.61	11.74	16.19	17.14	16.39	12.29	14.31	15.75	18.51	3.28	3.36	2.27	2.88	4.44	7.00	6.80	4.02	3.72	7.39	6.23	3.42	2.49	2.12	2.13	2.48	2.78	3.11	3.45	3.90	3.30	3.57	2.47	2.46	2.31	3.23	3.28	2.69	1.16	2.19	1.89	1.27	1.26	1.09	1.08	1.08	1.19	1.81	2.00	2.29	2.44	1.15	1.86	27.77	17.95	86.76	27.87	9.46
0.23	0.21	0.21	0.21	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.43	0.37	0.35	-	-	-	-	-	-	-
0.31	0.29	0.29	0.29	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.06	-	-	-	-	-	-	-	0.28	-	-	-	-	-	-	-	-	0.77	0.60	0.53	-	-	-	-	-	-	0.00
63.10	62.22	61.98	62.89	60.01	56.63	57.16	63.37	62.45	64.31	59.00	61.01	56.29	59.04	54.54	52.38	57.18	58.57	57.26	60.61	60.40	61.65	69.60	62.22	58.10	56.14	51.17	62.97	45.09	43.98	35.80	61.95	59.50	51.77	49.26	53.52	47.97	48.26	49.15	50.61	47.33	48.83	56.46	52.99	61.46	59.11	76.12	83.31	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	-	100.00	100.00	100.00	-
-40.18	-19.93	-25.54	-38.55	-21.76	-35.09	-54.32	-4.40	-24.90	-27.96	-27.39	3.06	0.24	2.50	-5.68	8.26	-1.68	-12.02	-29.79	-31.42	-39.72	6.85	2.54	-1.91	4.12	5.37	-4.65	-5.97	-20.29	-12.93	-41.38	-16.05	-13.95	-31.49	-20.56	-20.59	4.36	-9.24	-7.50	11.72	-16.21	-14.01	-59.11	-0.08	-10.31	9.04	-33.54	4.10	-23.42	-14.79	-91.35	-117.79	-213.56	-210.06	-61.05	-1,645.77	-1,242.04	-5,235.42	-	-14,840.84	-8,961.28	-10,206.23	-
-40.18	-19.93	-25.54	-38.55	-21.76	-35.09	-54.32	-4.40	-24.90	-27.96	-27.39	3.06	0.24	2.50	-5.68	8.26	-1.68	-12.02	-29.79	-31.42	-39.72	6.85	2.54	-1.91	4.12	5.37	-4.65	-5.97	-20.29	-12.93	-41.38	-16.05	-13.95	-31.49	-20.56	-20.59	4.36	-9.24	-7.50	11.72	-16.21	-14.01	-59.11	-0.08	-10.31	9.04	-33.54	4.10	-23.42	-14.79	-91.35	-117.79	-213.56	-210.06	-61.05	-1,645.77	-1,242.04	-5,235.42	-	-14,840.84	-8,961.28	-10,206.23	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-46.65	-27.09	-33.29	-41.50	-17.54	-29.87	-49.20	-1.66	-22.98	-27.79	-27.39	3.07	0.25	2.58	-5.68	8.26	-2.69	-12.27	-29.06	-39.06	-31.40	5.80	0.13	-1.67	4.52	5.50	-4.60	-5.92	-20.07	-12.61	-41.02	-15.39	-13.58	-30.94	-20.00	-20.52	4.38	-9.22	-7.48	11.74	-16.19	-13.99	-59.10	-0.08	-10.31	9.05	-33.53	4.11	-23.43	-14.76	-91.30	-28.58	-567.61	-279.85	-96.47	-2,975.76	-1,240.48	-5,232.67	-	-14,830.91	-8,889.62	-9,920.12	-
-42.82	-21.31	-35.04	-14.60	-17.54	-30.11	-49.20	-1.66	-22.98	-27.79	-27.39	3.07	0.25	2.58	-5.68	8.26	-2.69	-12.27	-29.06	-26.89	-31.40	5.80	0.13	-1.67	4.52	5.50	-4.60	-5.92	-20.07	-12.61	-41.02	-15.39	-13.58	-30.94	-20.00	-20.52	4.38	-9.22	-7.48	11.74	-16.19	-13.99	-59.10	-0.08	-10.31	9.05	-33.53	4.11	-23.43	-14.76	-91.30	-28.58	-567.61	-279.85	-96.47	-2,975.76	-1,240.48	-5,232.67	-	-14,830.91	-8,889.62	-9,920.12	-
0.13	0.11	0.11	0.15	0.13	0.11	0.10	0.15	0.11	0.09	0.10	0.14	0.12	0.10	0.09	0.27	0.19	0.16	0.13	0.13	0.10	0.14	0.21	0.26	0.27	0.27	0.44	0.41	0.32	0.27	0.20	0.20	0.16	0.17	0.16	0.16	0.16	0.24	0.22	0.28	0.29	0.23	0.20	0.39	0.49	0.44	0.31	0.32	0.20	0.21	0.14	0.11	0.07	0.06	0.11	0.00	0.02	0.01	0.00	0.02	0.01	0.00	0.00
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.81	0.71	0.64	0.76	0.78	0.76	0.72	0.89	0.85	0.75	0.72	0.82	0.78	0.76	0.76	0.92	0.79	0.81	0.84	0.99	0.70	0.94	1.06	1.02	1.05	0.93	1.07	1.17	1.15	1.18	0.77	0.75	0.77	0.91	0.75	0.71	0.73	0.89	0.82	0.94	1.13	1.13	1.16	1.01	1.20	1.18	1.01	1.12	0.70	0.98	2.83	0.69	1.57	1.43	1.16	0.05	1.14	-	-	1.04	1.41	-	-
111	126	141	118	115	119	126	101	106	121	125	110	116	118	118	98.00	114	111	108	90.47	129	95.37	84.70	88.34	85.84	97.26	84.16	77.06	78.46	76.06	117	120	117	99.20	120	127	123	101	110	96.09	79.87	79.78	77.57	88.73	75.31	76.60	88.84	80.32	128	91.86	31.82	130	57.19	62.99	77.45	1,642	78.93	-	-	86.24	63.73	-	-
-7.97	-3.31	-5.63	-3.27	-2.47	-3.59	-5.16	-0.26	-2.68	-2.76	-2.87	0.47	0.03	0.28	-0.52	2.72	-0.61	-2.48	-5.05	-4.42	-3.82	0.97	0.03	-0.60	1.42	1.78	-2.77	-3.81	-10.29	-5.59	-12.50	-4.52	-3.02	-7.26	-4.12	-4.64	0.95	-3.34	-2.43	5.01	-6.07	-4.17	-16.56	-0.07	-6.85	5.60	-16.14	2.02	-7.96	-5.47	-21.35	-5.86	-56.93	-43.11	-22.63	-19.46	-35.40	-47.78	-42.14	-262.67	-54.74	-24.12	-77.28
316	83.26	161	345	-3.54	-5.22	-7.23	-0.36	-3.71	-3.73	-3.56	0.59	0.04	0.36	-0.67	5.87	-1.46	-6.84	-14.30	-12.27	-5.02	1.28	0.06	-1.15	1.47	1.85	-3.05	-4.36	-11.68	-6.31	-14.00	-5.01	-3.35	-8.05	-4.55	-5.11	1.05	-4.14	-3.04	6.28	-7.53	-5.20	-20.60	-0.15	-11.08	10.18	-38.62	4.65	-20.14	-13.34	-52.37	-12.57	-103.72	-132.09	-48.10	-37.19	-111.96	-102.17	-42.14	-262.67	-54.74	-24.12	-77.28
-5.52	-2.32	-3.91	-2.26	-2.31	-3.43	-4.86	-0.24	-2.55	-2.63	-2.72	0.44	0.03	0.27	-0.50	2.25	-0.51	-1.92	-3.92	-3.50	-3.24	0.82	0.03	-0.44	1.24	1.50	-2.04	-2.43	-6.35	-3.45	-8.08	-3.07	-2.15	-5.38	-3.17	-3.37	0.71	-2.25	-1.65	3.28	-4.62	-3.19	-11.70	-0.03	-5.01	4.00	-10.48	1.31	-4.77	-3.15	-12.75	-3.22	-41.04	-17.72	-10.69	-9.83	-24.58	-35.68	-41.22	-251.50	-54.17	-23.32	-69.64
-6.18	-2.61	-4.45	-2.58	-2.47	-3.59	-5.16	-0.26	-2.68	-2.76	-2.87	0.47	0.03	0.28	-0.52	2.72	-0.61	-2.48	-5.05	-4.42	-3.82	0.97	0.03	-0.60	1.42	1.78	-2.77	-3.81	-10.29	-5.59	-12.50	-4.52	-3.02	-7.26	-4.12	-4.64	0.95	-3.34	-2.43	5.01	-6.07	-4.17	-16.56	-0.07	-6.85	5.60	-16.14	2.02	-7.96	-5.47	-21.35	-5.86	-56.93	-24.36	-14.18	-12.74	-35.40	-47.78	-42.14	-262.67	-54.74	-24.12	-77.28
6.25	6.61	6.74	6.97	6.98	6.96	7.24	7.39	7.10	7.75	7.32	7.36	7.15	7.13	7.06	3.28	3.10	2.95	2.98	3.07	2.90	2.97	1.58	1.53	1.44	1.37	0.69	0.64	0.62	0.66	0.71	0.79	0.81	0.84	0.88	0.92	0.96	0.61	0.60	0.60	0.62	0.61	0.60	0.34	0.42	0.38	0.29	0.30	0.28	0.29	0.30	0.34	0.40	0.28	0.36	0.42	0.32	0.42	0.14	0.20	0.26	0.34	0.43
0.26	0.16	0.12	-0.42	-0.06	-0.14	-0.01	0.60	0.44	0.24	0.23	0.04	0.11	0.10	0.10	-0.43	-0.25	-0.25	-0.26	-0.12	-0.01	0.06	0.07	0.07	-0.01	-0.10	-0.08	-0.15	-0.15	-0.07	-0.03	-0.05	-0.01	0.00	-0.03	0.06	0.06	0.03	0.01	-0.01	0.00	0.00	0.04	0.16	0.06	0.01	0.00	-0.13	-0.13	-0.08	-0.03	-0.11	-0.13	-0.05	-0.02	-0.30	-0.30	-0.20	-0.06	-0.42	-0.36	-0.28	-0.16
0.24	0.15	0.11	-0.47	-0.16	-0.22	-0.02	0.59	0.43	0.24	0.23	0.01	0.11	0.10	0.10	-0.43	-0.25	-0.25	-0.26	-0.13	-0.02	0.06	0.07	0.06	-0.01	-0.10	-0.08	-0.16	-0.16	-0.07	-0.03	-0.07	-0.01	-	-0.03	0.06	0.06	0.03	0.01	-0.01	-	-	0.04	0.16	0.06	0.01	0.00	-0.13	-0.13	-0.08	-0.03	-0.12	-0.13	-0.05	-0.02	-0.30	-0.30	-0.20	-0.06	-0.42	-0.36	-0.28	-0.16