OPRX (OPRX) financial statements
OPRX reported revenue of $109M in fiscal 2025, up 34.2% a year over 9 years.
Net income was $5M and the operating margin 10.7%, against -20.4% in 2016.
Free cash flow was $19M.
The diluted share count rose 92% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from OPRX's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8M | $12M | $21M | $25M | $43M | $61M | $62M | $72M | $92M | $109M |
| Cost of revenue | — | — | $9M | $9M | $19M | $26M | $23M | $29M | $33M | $36M |
| Gross profit | $4M | $6M | $12M | $15M | $24M | $36M | $39M | $43M | $59M | $74M |
| Research and development | — | — | $0 | $2M | $0 | — | — | — | $0 | $0 |
| Selling, general and admin | — | — | — | — | — | $28M | $33M | — | — | — |
| Operating income | -$2M | -$2M | $180,132 | -$4M | -$2M | $361,100 | -$12M | -$26M | -$14M | $12M |
| Interest expense | — | — | — | — | — | — | — | $1M | $6M | $5M |
| Pre-tax income | -$2M | -$2M | $226,344 | -$4M | -$2M | $378,079 | -$11M | -$25M | -$19M | $7M |
| Income tax | — | — | — | -$897,960 | — | — | — | -$8M | $725,000 | $2M |
| Net income | -$2M | -$2M | $226,344 | -$3M | -$2M | $378,079 | -$11M | -$18M | -$20M | $5M |
| EPS (diluted) | -$0.15 | -$0.21 | $0.02 | -$0.23 | -$0.15 | $0.02 | -$0.64 | -$1.03 | -$1.10 | $0.27 |
| Diluted shares | 10M | 10M | 12M | 13M | 15M | 18M | 18M | 17M | 18M | 19M |
| Gross margin | 56.0% | 49.1% | 57.6% | 62.8% | 55.7% | 58.1% | 62.4% | 60.0% | 64.5% | 67.3% |
| Operating margin | -20.4% | -17.6% | 0.8% | -15.0% | -4.9% | 0.6% | -19.7% | -36.9% | -14.9% | 10.7% |
| Net margin | -19.9% | -17.3% | 1.1% | -12.8% | -5.1% | 0.6% | -18.3% | -24.6% | -21.8% | 4.7% |
Balance sheet
Fiscal years, from OPRX's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $7M | $5M | $9M | $19M | $11M | $85M | $74M | $14M | $13M | $23M |
| Receivables | $2M | $3M | $6M | $7M | $18M | $25M | $22M | $36M | $38M | $38M |
| Total current assets | $10M | $9M | $16M | $27M | $33M | $115M | $99M | $54M | $54M | $65M |
| Property, plant and equipment | $173,649 | $167,305 | $149,330 | $176,014 | $148,854 | $143,818 | $137,448 | $149,000 | $150,000 | $106,000 |
| Goodwill | — | — | $4M | $15M | $15M | $15M | $23M | $78M | $71M | $71M |
| Total assets | $11M | $10M | $25M | $57M | $60M | $141M | $135M | $183M | $171M | $177M |
| Total current liabilities | $4M | $4M | $4M | $6M | $10M | $9M | $8M | $18M | $19M | $21M |
| Long-term debt | — | — | — | — | — | — | — | $34M | $31M | $21M |
| Total liabilities | $4M | $4M | $7M | $12M | $10M | $10M | $9M | $57M | $54M | $49M |
| Shareholders' equity | $8M | $6M | $18M | $45M | $50M | $131M | $126M | $127M | $117M | $128M |
| Net debt | -$7M | -$5M | -$9M | -$19M | -$11M | -$85M | -$18M | $22M | $19M | $2M |
Cash flow
Fiscal years, from OPRX's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$465,965 | -$1M | $792,555 | -$2M | -$6M | $726,039 | $11M | -$7M | $5M | $19M |
| Capital spending | $178,434 | $42,243 | $34,362 | $87,717 | $112,793 | $464,488 | $244,565 | $871,000 | $450,000 | $58,000 |
| Free cash flow | -$644,399 | -$2M | $758,193 | -$2M | -$6M | $261,551 | $10M | -$8M | $4M | $19M |
| Stock-based compensation | $175,175 | $87,375 | $3M | $2M | $3M | $5M | $16M | $14M | $11M | $7M |
| Share buybacks (net) | -$806,915 | -$390,000 | — | — | — | — | -$20M | -$8M | — | — |
| Net borrowing | — | — | — | — | — | — | — | $36M | -$4M | -$8M |
| Free cash flow margin | -8.3% | -12.6% | 3.6% | -7.1% | -14.8% | 0.4% | 16.7% | -11.3% | 4.8% | 17.0% |
Every line, every quarterThe deep dive has fifteen-plus years of statements, quarterly results, charts and valuation models for OPRX.
Open OPRX in InvestinglyQuestions
What was OPRX's revenue in 2025?
$109M in fiscal 2025, from its 10-K filing.
How much free cash flow does OPRX generate?
$19M in fiscal 2025 (operating cash flow minus capital spending).
From OPRX's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.