Stock Scorer

OptimizeRx Corporation (OPRX)

Every figure this model derived for OPRX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 77,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 24,096,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 54,146,000 AssetsCurrent 2026-06-30
current liabilities 9,711,000 LiabilitiesCurrent 2026-06-30
equity 131,082,000 StockholdersEquity 2026-06-30
interest expense 4,677,000 InterestExpenseNonoperating 2026-06-30
ocf 18,434,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 98,654,000 Revenues 2026-06-30
sbc 7,952,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up OPRX on one particular measure came for.

RatioValue
cash operating margin23.48
current ratio6.01
current ratio reported5.58
deferred revenue growth46.49
dilution pct3.86
ev ebit14.0
ev owner earnings14.7
ev sales1.55
fcf margin18.61
growth cv0.63
interest cover2.34
operating margin11.08
owner earnings margin10.55
revenue growth-5.82
revenue growth per share-9.32
roic6.75
rule of 405.26
sbc pct revenue8.06

Everything else this filing tags

400 more elements from OPRX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
ProceedsFromSaleOfShortTermInvestments218,709,3312023-12-31 5USD
AdditionalPaidInCapital211,486,0002026-06-30 136USD
CommonStockSharesAuthorized166,666,6672026-06-30 128shares
Assets164,317,0002026-06-30 128USD
LiabilitiesAndStockholdersEquity164,317,0002026-06-30 128USD
PaymentsToAcquireHeldToMaturitySecurities162,778,0002023-09-30 1USD
PaymentsToAcquireShortTermInvestments162,777,5102023-12-31 11USD
OtherAssets110,049,0002026-06-30 122USD
RevenueFromContractWithCustomerExcludingAssessedTax109,429,0002025-12-31 4USD
AssetAcquisitionConsiderationTransferred95,979,0002024-12-31 2USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet95,979,0002024-12-31 2USD
BusinessCombinationPriceOfAcquisitionExpected95,000,0002023-10-24 1USD
AssetAcquisitionConsiderationTransferredContingentConsideration83,888,0002024-12-31 2USD
PaymentsToAcquireBusinessesNetOfCashAcquired82,947,2642023-12-31 11USD
RetainedEarningsAccumulatedDeficit-80,434,0002026-06-30 136USD
StockIssuedDuringPeriodValueNewIssues75,425,6252021-12-31 26USD
GrossProfit73,595,0002025-12-31 150USD
Goodwill70,869,0002026-06-30 67USD
ProceedsFromRepurchaseOfEquity70,680,9732021-02-21 1USD
ProceedsFromIssuanceInitialPublicOffering70,671,5362021-03-31 1USD
BusinessAcquisitionsProFormaRevenue67,291,0002024-09-30 7USD
OperatingExpenses61,902,0002025-12-31 200USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets57,106,0002024-12-31 2USD
GoodwillGross56,993,0002024-12-31 6USD
AssetsHeldInTrust55,900,0002022-12-31 2USD
FiniteLivedIntangibleAssetsGross51,346,0002026-06-30 36USD
OtherGeneralAndAdministrativeExpense50,245,0002025-12-31 18USD
IntangibleAssetsGrossExcludingGoodwill49,395,5822023-12-31 4USD
OtherSellingGeneralAndAdministrativeExpense44,302,7712023-12-31 2USD
CostsAndExpenses40,040,0002026-06-30 6USD
InvestmentOwnedBalancePrincipalAmount40,000,0002023-09-30 1USD
SellingGeneralAndAdministrativeExpense39,161,7522023-09-30 22USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet38,986,0002024-12-31 3USD
FiniteLivedIntangibleAssetsNet38,710,0002026-06-30 100USD
ProceedsFromIssuanceOfLongTermDebt37,730,0002023-12-31 3USD
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet37,730,0002023-12-31 1USD
InvestmentOwnedAtFairValue37,290,0002024-06-30 4USD
LineOfCreditFacilityMaximumBorrowingCapacity35,000,0002026-05-07 1USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets34,000,0002023-12-31 1USD
Liabilities33,235,0002026-06-30 72USD
OtherLongTermDebt32,413,0002024-03-31 2USD
RepaymentsOfDebt31,603,0002026-06-30 25USD
RepaymentsOfLongTermDebt31,603,0002026-06-30 24USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted29,358,0812018-03-31 31shares
OtherCommitment27,444,0002026-06-30 12USD
RevenueNotFromContractWithCustomer26,821,0762023-06-30 6USD
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination26,766,0002024-06-30 5USD
DeferredTaxAssetsOperatingLossCarryforwardsDomestic26,400,0002021-12-31 2USD
IncomeLossAttributableToParent-25,163,7882023-12-31 2USD
ContractWithCustomerLiability25,098,0002025-09-30 8USD
AccountsReceivableNetCurrent24,796,0002026-06-30 106USD
ProceedsFromDebtNetOfIssuanceCosts24,298,0002026-06-30 10USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents24,096,0002026-06-30 86USD
CashUninsuredAmount22,980,0002025-12-31 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive21,723,0002026-06-30 11USD
CommonStockSharesIssued20,574,2332026-06-30 136shares
InsuranceCommissions20,024,2582022-12-31 5USD
CommonStocksIncludingAdditionalPaidInCapitalNetOfDiscount20,021,8302022-12-31 1USD
SecuritiesSoldUnderAgreementsToRepurchaseAverageAmountOutstanding20,000,0002022-06-30 2USD
LongTermDebt19,688,0002026-06-30 28USD
OperatingLossCarryforwards19,300,0002020-12-31 10USD
CommonStockSharesOutstanding18,832,8362026-06-30 93shares
WeightedAverageNumberOfDilutedSharesOutstanding18,773,6382026-06-30 109shares
WeightedAverageNumberOfSharesOutstandingBasic18,773,6382026-06-30 131shares
ContractWithCustomerLiabilityRevenueRecognized-18,204,0002024-12-31 28USD
BusinessAcquisitionsProFormaNetIncomeLoss-18,141,0002024-09-30 7USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities18,120,0002024-12-31 3USD
LongTermDebtNoncurrent17,757,0002026-06-30 21USD
ExcessStockSharesOutstanding16,645,5232023-09-30 2shares
SalariesWagesAndOfficersCompensation15,376,3702022-09-30 34USD
CommonStockOtherValueOutstanding15,000,0002023-06-30 6USD
WeightedAverageNumberOfSharesIssuedBasic14,726,5342020-09-30 8shares
OtherIntangibleAssetsNet14,470,0002024-06-30 46USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive14,063,0002026-06-30 2USD
OtherCommitmentDueInNextTwelveMonths13,644,0002026-06-30 12USD
CashFDICInsuredAmount12,973,0002024-12-31 15USD
IncreaseDecreaseInAccountsReceivable-12,956,0002026-06-30 128USD
FiniteLivedIntangibleAssetsAccumulatedAmortization12,636,0002026-06-30 30USD
UnrealizedGainLossOnInvestments12,291,1692023-12-31 24USD
StockIssuedDuringPeriodValueAcquisitions12,091,1422023-12-31 13USD
StockIssued112,091,0002023-12-31 20USD
AssetAcquisitionConsiderationTransferredEquityInterestIssuedAndIssuable12,091,0002024-12-31 2USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities12,033,0002024-12-31 2USD
DeferredIncomeTaxLiabilities10,756,0002025-12-31 4USD
IntangibleAssetsNetExcludingGoodwill10,646,6542021-12-31 18USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets10,564,0002025-12-31 16USD
SaleOfStockConsiderationReceivedOnTransaction10,500,0002023-09-30 1USD
SellingAndMarketingExpense10,257,0002026-06-30 6USD
PreferredStockSharesAuthorized10,000,0002026-06-30 128shares
RevenueRemainingPerformanceObligation9,967,0002024-03-31 3USD
RevenueFromContractWithCustomerIncludingAssessedTax9,951,7432018-09-30 8USD
CostOfRevenue9,728,0002026-06-30 98USD
DebtInstrumentFaceAmount9,000,0002014-03-31 1USD
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent8,831,0002026-06-30 12USD
AssetRetirementObligationCashPaidToSettle8,700,0002019-10-31 1USD
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal8,500,0002025-12-31 7USD
MoneyMarketFundsAtCarryingValue8,300,0002024-12-31 6USD
DeferredTaxAssetsNet8,162,0002022-12-31 30USD
DeferredRevenueRefundPayments17,933,7892022-12-31 1USD
IncreaseDecreaseInDeferredCharges7,695,3742023-12-31 1USD
FederalIncomeTaxExpenseBenefitContinuingOperations7,597,9222023-12-31 26USD
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear7,590,0002026-06-30 8USD
StockRepurchasedDuringPeriodValue7,523,0002023-12-31 6USD
PaymentsForRepurchaseOfCommonStock7,522,4262023-12-31 25USD
StockIssuedDuringPeriodValueOther7,522,4262023-06-30 19USD
StockRepurchaseProgramAuthorizedAmount17,522,4262023-06-30 2USD
StockIssuedDuringPeriodValueTreasuryStockReissued7,522,4262023-12-31 2USD
TreasuryStockValueAcquiredParValueMethod7,522,0002023-06-30 1USD
OtherNoncashExpense7,489,0002024-12-31 8USD
GoodwillImpairedAccumulatedImpairmentLoss7,488,0002024-12-31 1USD
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense7,479,0002024-03-31 6USD
NetCashProvidedByUsedInFinancingActivities-7,368,0002026-06-30 104USD
DeferredTaxAssetsGross7,334,0002025-12-31 16USD
GeneralAndAdministrativeExpense7,215,0002026-06-30 50USD
OtherAssetImpairmentCharges6,737,5802023-12-31 1USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic6,732,0002025-12-31 20USD
ResearchAndDevelopmentExpense6,676,0002026-06-30 12USD
StockIssuedDuringPeriodValueRestrictedStockAwardGross6,319,0002025-12-31 36USD
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities-6,190,0002026-06-30 16USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables6,028,0002024-12-31 2USD
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants-6,000,0002014-09-30 7USD
BusinessAcquisitionsPurchasePriceAllocationSubsequentYearsRemainingAdjustments5,900,0002019-11-30 2USD
DeferredTaxLiabilities5,705,0002025-12-31 16USD
DeferredIncomeTaxLiabilitiesNet5,521,0002026-06-30 21USD
AccruedLiabilitiesCurrent5,389,0002026-06-30 104USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue5,228,0002025-12-31 15USD
OtherCommitmentDueInSecondYear5,155,0002026-03-31 10USD
OtherCommitmentDueInThirdYear5,155,0002026-06-30 8USD
NetIncomeLossAvailableToCommonStockholdersBasic5,132,0002025-12-31 17USD
NetIncomeLossAvailableToCommonStockholdersDiluted5,132,0002025-12-31 17USD
OtherCostAndExpenseOperating5,076,9932016-12-31 8USD
FinancingInterestExpense5,000,0002023-12-31 1USD
LiquidationBasisofAccountingItemsPreviouslyNotRecognized5,000,0002024-12-31 6USD
DeferredTaxAssetsCapitalLossCarryforwards4,996,0002014-03-31 16USD
ValuationAllowanceDeferredTaxAssetChangeInAmount4,806,0002023-12-31 16USD
ReceivablesNetCurrent4,598,2802023-09-30 16USD
EquityMethodInvestmentQuotedMarketValue4,560,1892022-09-30 3USD
DeferredTaxAssetsLiabilitiesNet4,491,0002024-12-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant4,450,0002024-06-05 5shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod4,450,0002024-06-05 1shares
CapitalizedContractCostNet4,300,0002024-12-31 4USD
StockIssuedDuringPeriodValueShareBasedCompensation4,277,2412022-09-30 32USD
AssetAcquisitionConsiderationTransferredTransactionCost4,272,0002024-12-31 4USD
AccountsAndOtherReceivablesNetCurrent4,134,0002024-06-30 4USD
AllocatedShareBasedCompensationExpense4,036,0002026-06-30 46USD
UnbilledContractsReceivable3,943,0002025-12-31 11USD
UnbilledReceivablesCurrent3,920,0002026-06-30 12USD
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest-3,884,7142023-06-30 14USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo3,857,0002026-06-30 12USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities3,849,0002024-12-31 1USD
ProfitLoss-3,761,0982022-03-31 32USD
BusinessCombinationContingentConsiderationLiability3,720,0002019-12-31 3USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease3,720,0002019-12-31 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree3,709,0002026-06-30 11USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive3,676,0002026-06-30 11USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour3,676,0002026-06-30 11USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions3,651,0002024-12-31 5USD
CashAndCashEquivalentsPeriodIncreaseDecrease-3,642,6112020-03-31 76USD
Cash3,549,6982014-06-30 15USD
IncreaseDecreaseInPrepaidExpense3,517,7002020-12-31 46USD
SaleLeasebackTransactionNetBookValue3,327,8442023-12-31 1USD
PrepaidExpenseNoncurrent3,189,4682023-12-31 4USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions3,174,0982022-03-31 14USD
DeferredTaxAssetsInProcessResearchAndDevelopment3,091,0002024-12-31 2USD
RevenuesNetOfInterestExpense3,080,0002024-06-30 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized3,000,0002023-12-31 2shares
DebtIssuanceCosts2,950,0002015-06-30 9USD
PrepaidExpenseCurrent2,926,0002026-06-30 112USD
OperatingCostsAndExpenses2,886,4732013-09-30 14USD
SalesRevenueNet2,781,6212018-03-31 40USD
ContingentConsiderationClassifiedAsEquityFairValueDisclosure2,720,0002020-03-31 15USD
RepaymentsOfRelatedPartyDebt2,613,9422016-12-31 3USD
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets2,540,0002023-12-31 2USD
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts2,533,0002023-12-31 3USD
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount2,531,0002024-12-31 2USD
DeferredCompensationArrangementWithIndividualSharesAuthorizedForIssuance2,500,0002021-12-31 1shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue2,500,0002023-04-16 2USD/shares
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets2,438,0002019-12-31 2USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost2,421,0002025-12-31 20USD
PrepaidExpenseAndOtherAssetsCurrent2,379,0002024-12-31 14USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber2,365,9332025-12-31 27shares
IncomeTaxesReceivable2,328,0002026-06-30 20USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo2,301,7792023-12-31 5USD
DeferredTaxAssetsValuationAllowance2,283,0002025-12-31 47USD
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities-2,264,0002024-06-30 32USD
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal-2,142,3192023-12-31 1USD
GainLossOnSaleOfOtherAssets-2,142,3192023-12-31 1USD
GainLossOnSaleOfBusiness-2,142,0002023-12-31 1USD
DepreciationDepletionAndAmortization2,140,0002024-06-30 18USD
DepreciationAndAmortization2,128,0002026-06-30 138USD
AmortizationOfIntangibleAssets2,087,0002026-06-30 18USD
OtherNonoperatingIncomeExpense2,074,0812023-09-30 50USD
DeferredTaxAssetsOperatingLossCarryforwards2,073,0002025-12-31 46USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths2,069,0002026-06-30 12USD
NonoperatingIncomeExpense-2,048,0002026-06-30 94USD
DeferredRevenueAdditions2,002,0002024-06-30 16USD
PaymentsToAcquireAdditionalInterestInSubsidiaries2,000,0002022-06-30 1USD
OtherLongTermDebtCurrent2,000,0002023-12-31 1USD
PaymentsOfDebtExtinguishmentCosts2,000,0002024-12-31 2USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable1,997,0002024-12-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue1,900,0002023-09-30 2USD
LossContingencyDamagesAwardedValue1,900,0002023-12-31 1USD
AdjustmentForAmortization1,859,9652021-12-31 10USD
DeferredRevenueRevenueRecognized11,853,0002024-06-30 21USD
MineralPropertiesNet1,831,8392023-06-30 6USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue11,802,0002025-12-31 5USD
FiniteLivedPatentsGross1,777,6692023-09-30 12USD
IncomeTaxesPaidNet1,760,0002025-12-31 3USD
TreasuryStockCommonShares1,741,3972026-06-30 24shares
CommonStockSharesHeldInEmployeeTrustShares1,741,3972023-09-30 4shares
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-1,740,0002026-06-30 122USD
IssuanceOfStockAndWarrantsForServicesOrClaims1,721,9792018-09-30 6USD
BusinessCombinationContingentConsiderationLiabilityCurrent1,610,8132020-12-31 7USD
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue1,610,8132020-12-31 8USD
PaymentForContingentConsiderationLiabilityFinancingActivities1,610,8132021-12-31 16USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue1,598,3152023-09-30 6USD
IncreaseDecreaseInAccruedTaxesPayable-1,576,0002026-06-30 12USD
InterestPaidNet1,566,0002026-06-30 18USD
PaymentsForSoftware1,561,4472023-09-30 5USD
InterestExpense1,546,0002024-03-31 40USD
ProceedsFromRelatedPartyDebt1,542,4112016-12-31 3USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments-1,539,2032016-12-31 20USD
FinitelivedIntangibleAssetsAcquired11,500,0002019-12-31 2USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate1,451,0002025-12-31 2USD
IncreaseDecreaseInDeferredLiabilities1,449,0002024-12-31 2USD
GoodwillImpairmentLossNetOfTax1,413,0002024-12-31 1USD
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses1,413,0002024-12-31 1USD
AccountsReceivableRelatedPartiesCurrent1,373,0542018-09-30 8USD
DeferredCompensationArrangementWithIndividualCompensationExpense1,353,0002024-03-31 17USD
EmployeeBenefitsAndShareBasedCompensation1,329,7132019-09-30 4USD
AccountsPayableTradeCurrent1,323,0002026-06-30 126USD
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost11,317,9042018-12-31 4USD
CapitalizedComputerSoftwareAccumulatedAmortization1,314,6322017-12-31 10USD
GainLossOnSaleOfPropertyPlantEquipment-1,310,0042023-12-31 1USD
GainLossOnDispositionOfAssets1-1,310,0002023-12-31 13USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares1,303,3882025-12-31 12shares
WarrantsAndRightsOutstanding1,286,4242018-06-30 64USD
AccountsReceivableGrossCurrent1,264,7622014-06-30 28USD
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued1,256,9582008-04-14 5shares
LongTermDebtCurrent1,250,0002026-06-30 21USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths1,250,0002026-06-30 11USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour1,250,0002026-06-30 4USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree1,250,0002026-06-30 7USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo1,250,0002026-06-30 11USD
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition1,232,0002026-06-30 36USD
IncomeTaxesPaid1,223,0002026-06-30 51USD
DeferredIncomeTaxExpenseBenefit1,215,0002025-12-31 6USD
StockRepurchasedDuringPeriodShares1,214,3982022-12-31 5shares
TreasuryStockShares1,214,3982022-12-31 2shares
ExcessStockSharesIssued1,209,6262023-12-31 3shares
StockIssuedDuringPeriodValueIssuedForCash1,204,9682014-09-30 4USD
ContractWithCustomerAssetSale1,200,0002023-12-31 1USD
NetIncomeLoss-1,198,0002026-06-30 223USD
ComprehensiveIncomeNetOfTax-1,187,0002026-06-30 4USD
DeferredFederalIncomeTaxExpenseBenefit1,145,0002025-12-31 44USD
TradeReceivablesHeldForSaleAmount1,108,5852016-12-31 3USD
IncomeTaxPaidStateAndLocalAfterRefundReceived1,093,0002025-12-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber1,062,5452025-12-31 13shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber1,062,5452025-12-31 1shares
OtherCommitmentDueInFourthYear1,055,0002026-06-30 4USD
DeferredRevenueNoncurrent1,054,0002024-06-30 10USD
DeferredRevenueCurrent1,053,0002024-06-30 103USD
ProceedsFromIssuanceOrSaleOfEquity1,045,0972020-09-30 14USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssets1,036,0002024-12-31 1USD
IncrementalCommonSharesAttributableToCallOptionsAndWarrants1,030,7822018-12-31 2shares
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance1,001,0002025-12-31 4USD
AccruedLiabilitiesCurrentAndNoncurrent1,000,0002024-12-31 31USD
LossContingencyDamagesSoughtValue1,000,0002015-03-31 3USD
FederalStateAndLocalIncomeTaxExpenseBenefitContinuingOperations1,000,0002024-12-31 2USD
IncomeTaxReceivable1,000,0002024-12-31 2USD
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition976,0002026-06-30 36USD
AcquiredFiniteLivedIntangibleAssetAmount968,2782013-06-30 10USD
DefinedContributionPlanCostRecognized951,0002025-12-31 14USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents941,0002024-12-31 2USD
FiniteLivedIntangibleAssetOffMarketLeaseFavorableGross930,0002017-12-31 2USD
RelatedPartyTransactionPurchasesFromRelatedParty930,0002023-12-31 8USD
RelatedPartyTransactionDueFromToRelatedParty930,0002010-12-31 1USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets913,0002024-12-31 2USD
TaxAdjustmentsSettlementsAndUnusualProvisions897,9602019-12-31 2USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-896,4782017-09-30 2USD
CostOfGoodsSold892,7932016-03-31 11USD
IncreaseDecreaseInDeferredRevenue881,0002024-06-30 120USD
IncreaseDecreaseInAccruedIncomeTaxesPayable-855,0002024-06-30 2USD
StockIssuedDuringPeriodValueEmployeeBenefitPlan815,0142017-12-31 11USD
PaymentsForRepurchaseOfEquity806,9152016-12-31 8USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross789,2812025-12-31 25shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod789,2812025-12-31 12shares
AccumulatedCapitalizedInterestCosts761,4472023-09-30 4USD
EmployeeRelatedLiabilitiesCurrent750,1302022-12-31 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue750,0502023-12-31 3USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations-735,0412017-09-30 2USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect731,0002026-06-30 44USD
IncreaseDecreaseInOtherCurrentAssets728,0302023-09-30 4USD
ContractWithCustomerLiabilityCurrent709,0002026-06-30 43USD
IncreaseDecreaseInAccruedLiabilities704,5592020-09-30 79USD
PaymentsOfDebtIssuanceCosts702,0002026-06-30 4USD
UnamortizedDebtIssuanceExpense681,0002026-06-30 37USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue645,7402022-09-30 9USD
ProceedsFromIssuanceOfWarrants644,5402011-12-31 6USD
AmortizationOfFinancingCosts635,0002026-06-30 25USD
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear625,0002026-06-30 6USD
IncomeTaxPaidFederalAfterRefundReceived612,0002025-12-31 2USD
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts607,6702018-10-17 1USD
CurrentIncomeTaxExpenseBenefit603,0002025-12-31 5USD
StockIssuedDuringPeriodSharesShareBasedCompensationGross570,3752014-12-31 6shares
AccountsPayableRelatedPartiesCurrent570,0002015-12-31 18USD
DepositsAssetsNoncurrent568,0482023-12-31 2USD
IncomeTaxExpenseBenefit-542,0002026-06-30 36USD
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased526,9992023-06-30 2shares
OtherPrepaidExpenseCurrent512,0002025-12-31 16USD
AccruedFeesAndOtherRevenueReceivable-506,9012014-06-30 6USD
LesseeOperatingLeaseLiabilityPaymentsDue505,0002026-06-30 23USD
ReclassificationFromAociCurrentPeriodTax500,0002019-09-30 2USD
LineOfCreditFacilityIncreaseDecreaseForPeriodNet500,0002023-12-31 1USD
FairValueConcentrationOfRiskCashAndCashEquivalents500,0002023-12-31 2USD
AccumulatedAmortizationOfOtherDeferredCosts482,5482014-03-31 16USD
CapitalLeaseObligationsNoncurrent478,2012019-09-30 3USD
OperatingLeaseLiability473,0002026-06-30 17USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect-472,0002024-12-31 8USD
IncreaseDecreaseInPrepaidExpensesOther469,6232019-09-30 6USD
StockIssuedDuringPeriodSharesShareBasedCompensation469,5392019-09-30 13shares
OperatingLeasesFutureMinimumPaymentsDue463,8672021-03-31 15USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares461,9662025-12-31 15shares
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability459,5802023-12-31 3USD
PropertyPlantAndEquipmentGross457,0002025-12-31 28USD
AdvertisingExpense454,0002025-12-31 28USD
OperatingLeaseRightOfUseAsset452,0002026-06-30 63USD
MineralPropertiesGross451,7872023-06-30 6USD
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseReportedClaimsAmount450,0002014-09-30 7USD
StockRedeemedOrCalledDuringPeriodShares449,5002016-12-31 5shares
OtherLongTermInvestments434,0002024-06-30 5USD
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty401,9722022-12-31 5USD
SharesIssuedPricePerShare400,4922022-09-30 2USD/shares
CapitalizedComputerSoftwareGross397,0002024-12-31 16USD
CurrentStateAndLocalTaxExpenseBenefit397,0002025-12-31 4USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations-390,0002017-09-30 2USD
StockRedeemedOrCalledDuringPeriodValue-390,0002017-12-31 8USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted383,4062023-12-31 4shares
IncomeTaxReconciliationStateAndLocalIncomeTaxes-383,0002025-12-31 2USD
AllowanceForDoubtfulAccountsReceivable371,0002024-06-30 4USD
AssetImpairmentCharges368,0002025-12-31 6USD
AmortizationOfFinancingCostsAndDiscounts365,0002024-06-30 19USD
DeferredTaxAssetsTaxCreditCarryforwards355,0002025-12-31 4USD
ProceedsFromStockOptionsExercised352,0002025-12-31 39USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment351,0002025-12-31 44USD
IncreaseDecreaseInAccountsPayable-313,0002026-06-30 125USD
DebtInstrumentPeriodicPaymentPrincipal313,0002026-05-07 1USD
OperatingIncomeLoss308,0002026-06-30 194USD
PaymentOfFinancingAndStockIssuanceCosts301,7112019-09-30 2USD
PaymentsOfStockIssuanceCosts301,7112019-09-30 15USD
EquityFairValueDisclosure300,0002019-12-31 2USD
DeferredCosts300,0002023-09-30 1USD
OriginationOfLoansToEmployeeStockOwnershipPlans300,0002023-09-30 2USD
PaymentsOfLoanCosts300,0002023-09-30 1USD
CommonStockOtherSharesOutstanding298,6972022-03-31 2shares
SecurityDeposit296,0002024-12-31 64USD
DerivativeLiabilitiesCurrent285,7952020-12-31 2USD
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense285,1872014-03-31 2USD
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount269,0002025-03-31 1USD
CapitalizedComputerSoftwareAmortization261,5722015-12-31 26USD
StockRepurchasedAndRetiredDuringPeriodValue260,7102023-09-30 3USD
LiabilitiesNoncurrent260,6142021-09-30 22USD
AllowanceForDoubtfulAccountsReceivableCurrent260,0002026-06-30 89USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther254,2632018-10-17 1USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths251,0002026-06-30 16USD
StockIssuedDuringPeriodValueIssuedForServices250,0852021-12-31 40USD
TreasuryStockValueAcquiredCostMethod250,0852022-12-31 3USD
IncreaseDecreaseInLoansDeferredIncome250,0002025-12-31 2USD
OperatingLeaseLiabilityNoncurrent246,0002026-06-30 54USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod245,3912025-12-31 12shares
DeferredTaxAssetsOther245,0002025-12-31 17USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod244,9232023-12-31 6shares
CapitalizedComputerSoftwareAmortization1244,0002025-09-30 28USD
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights240,4442015-09-30 1shares
WriteOffOfDeferredDebtIssuanceCost232,0002026-06-30 2USD
OperatingLeaseLiabilityCurrent227,0002026-06-30 55USD
PrepaidInsurance226,0002025-12-31 28USD
StockIssuedDuringPeriodSharesPurchaseOfAssets219,8772022-06-30 2shares
ProceedsFromFeesReceived219,6302022-07-31 1USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount218,5162026-06-30 49shares
RevenueFromRelatedParties218,3332021-12-31 14USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign218,0002025-12-31 2USD
ConstructionInProgressGross217,0002025-09-30 12USD
IncreaseDecreaseInContractWithCustomerLiability206,0002026-06-30 16USD
TemporaryEquitySharesIssued185,1852022-04-14 2shares
IncreaseDecreaseInDeferredIncomeTaxes184,0002026-06-30 12USD
ReceivableWithImputedInterestPremium181,8952023-12-31 1USD
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants176,2132015-09-30 2USD
DeferredRevenue171,8412023-12-31 54USD
LifeSettlementContractsInvestmentMethodCarryingAmount171,0002023-03-31 1USD
CurrentFederalTaxExpenseBenefit167,0002025-12-31 28USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation166,0002024-12-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod161,6982023-04-16 7shares
StockIssuedDuringPeriodSharesStockSplits158,8392022-09-30 1shares
InvestmentIncomeInterest158,0002026-06-30 82USD
CompensatedAbsencesLiability146,0422014-03-31 4USD
StockIssuedDuringPeriodSharesRestrictedStockAwardGross140,0282024-06-30 17shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber140,0002019-09-30 2shares
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo129,0002026-06-30 17USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice128,5902022-12-31 1USD/shares

What to be careful about

What this model itself distrusts about OPRX's figures. Written by the derivation as it ran, not added afterwards.