OPRX
Rank #110Rank #110 by gross profitability (GP/assets 0.44) · ROE 4.0% · Piotroski F-Score 8 / 9.
As-of 2026-07-22 · CIK 0001448431 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-03-12 | 2024-12-31filed 2025-03-20 | 2023-12-31filed 2024-04-15 | 2022-12-31filed 2023-03-10 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 4.3 | 4.3 | 2.4 | 2.0 |
| Stock-based compensation | 7.0 | 11.5 | 13.7 | 15.7 |
| Change in receivables | (0.5) | 2.2 | 8.7 | (2.3) |
| Change in payables | (0.5) | (0.1) | (1.3) | 0.9 |
| Operating cash flow | 18.7 | 4.9 | (7.2) | 10.7 |
| Investing | ||||
| Capital expenditures | 0.1 | 0.1 | 0.1 | 0.1 |
| Acquisitions, net of cash | — | — | 82.9 | 2.0 |
| Investing cash flow | 0.1 | (0.5) | (25.3) | (58.2) |
| Financing | ||||
| Debt repaid | 8.0 | 4.0 | 1.7 | — |
| Share repurchases | — | — | 7.5 | 20.0 |
| Financing cash flow | (8.8) | (4.9) | 28.2 | (19.0) |
| Summary | ||||
| Free cash flow | 18.7 | 4.8 | (7.3) | 10.6 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?