OPRX Financial Statements & Analysis
Complete financial statements for OPRX including income statement, balance sheet, and cash flow statement. Analyze OPRX's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
18.8% ↑
Net Income
125.5% ↑
Gross Margin
-1.8% ↓
Operating Margin
174.1% ↑
Balance Sheet
Current Ratio
5.2% ↑
Debt to Equity
-28.3% ↑
Asset Turnover
14.9% ↑
Cash Flow
Operating Cash Flow
282.8% ↑
Net Cash Flow
2215.5% ↑
Free Cash Flow
290.6% ↑
Cash Flow to Debt
386.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 92.13M | 109.43M | 18.8% | |
| Gross Profit | 59.38M | 69.27M | 16.7% | |
| Operating Income | -13.71M | 12.06M | 188.0% | |
| Net Income | -20.11M | 5.13M | 125.5% | |
| EPS | -1.10 | 0.28 | 125.5% | |
| EBITDA | -8.90M | 16.57M | 286.3% | |
| Gross Margin | 64.45% | 63.30% | 1.8% | |
| Operating Margin | -14.88% | 11.02% | 174.1% | |
| Net Income Margin | -21.83% | 4.69% | 121.5% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 109.43M | 92.13M | 71.52M | — | — |
| Gross Profit | 69.27M | 59.38M | 42.90M | — | — |
| Operating Income | 12.06M | -13.71M | -26.40M | — | — |
| Net Income | 5.13M | -20.11M | -17.57M | — | — |
| EPS | 0.28 | -1.10 | -1.03 | — | — |
| EBITDA | 16.57M | -8.90M | -21.31M | — | — |
| Gross Margin | 63.30% | 64.45% | 59.98% | — | — |
| Operating Margin | 11.02% | -14.88% | -36.91% | — | — |
| Net Income Margin | 4.69% | -21.83% | -24.56% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into OPRX's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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