OptimizeRx Corporation (OPRX) Spending and interest coverage
- R&D / revenue · 12 months: Value 0.34%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 8.06%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 0.34% | Research and development expense / revenue. Period ending 2026-06-30. $332.00K ÷ $98.65M × 100 ≈ 0.34% |
| Stock-based compensation / revenue · 12 months | 8.06% | Share-based compensation / revenue. Period ending 2026-06-30. $7.95M ÷ $98.65M × 100 ≈ 8.06% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 332.00K USD | Research and Development Expense |
| Revenue | 98.65M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 7.95M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 10.90M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $332.00K | $98.65M | $7.95M | $10.90M | (m) | 0.34% | 8.06% | (m) | (m) |
| 2026-03-31 | $150.00K | $107.34M | $7.23M | $14.19M | (m) | 0.14% | 6.74% | (m) | (m) |
| 2025-12-31 | $0.00 | $109.43M | $6.96M | $11.69M | (m) | 0.00% | 6.36% | (m) | (m) |
| 2025-09-30 | (m) | $109.51M | $7.94M | $6.76M | (m) | (m) | 7.25% | (m) | (m) |
| 2025-06-30 | (m) | $104.75M | $8.59M | $-3.85M | (m) | (m) | 8.20% | (m) | (m) |
| 2025-03-31 | (m) | $94.36M | $10.00M | $-10.79M | (m) | (m) | 10.60% | (m) | (m) |
| 2024-12-31 | (m) | $92.13M | $11.47M | $-13.71M | (m) | (m) | 12.45% | (m) | (m) |
| 2024-09-30 | (m) | $88.18M | $11.16M | $-28.24M | (m) | (m) | 12.65% | (m) | (m) |
| 2024-06-30 | (m) | $83.20M | $11.76M | $-23.30M | (m) | (m) | 14.13% | (m) | (m) |
| 2024-03-31 | (m) | $78.21M | $12.36M | $-24.37M | (m) | (m) | 15.80% | (m) | (m) |
| 2023-12-31 | (m) | $71.52M | $13.72M | $-26.40M | $1.45M | (m) | 19.18% | -18.16× | Reported |
| 2023-09-30 | (m) | $1.38M | $15.36M | $-16.36M | (m) | (m) | 1111.47% | (m) | (m) |
| 2023-06-30 | (m) | $135.88K | $16.43M | $-16.57M | (m) | (m) | 12091.48% | (m) | (m) |
| 2023-03-31 | (m) | $296.38K | $16.95M | $-15.59M | (m) | (m) | 5719.76% | (m) | (m) |
| 2022-12-31 | (m) | $1.02M | $15.75M | $-12.29M | (m) | (m) | 1536.18% | (m) | (m) |
| 2022-09-30 | (m) | $63.11M | (m) | $-10.81M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $64.15M | (m) | $-7.01M | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $63.79M | (m) | $-2.76M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $61.29M | (m) | $361.10K | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $57.41M | $3.47M | $1.10M | (m) | (m) | 6.04% | (m) | (m) |
| 2021-06-30 | (m) | $51.80M | $3.09M | $881.58K | (m) | (m) | 5.97% | (m) | (m) |
| 2021-03-31 | (m) | $46.96M | $3.00M | $-514.38K | (m) | (m) | 6.39% | (m) | (m) |
| 2020-12-31 | $0.00 | $43.31M | $3.17M | $-2.14M | (m) | 0.00% | 7.33% | (m) | (m) |
| 2020-09-30 | (m) | $34.27M | $2.92M | $-5.81M | (m) | (m) | 8.52% | (m) | (m) |
| 2020-06-30 | (m) | $28.75M | $2.76M | $-7.62M | (m) | (m) | 9.59% | (m) | (m) |
| 2020-03-31 | (m) | $26.97M | $2.48M | $-6.08M | (m) | (m) | 9.21% | (m) | (m) |
| 2019-12-31 | $1.60M | $24.60M | $2.26M | $-3.69M | (m) | 6.52% | 9.19% | (m) | (m) |
| 2019-09-30 | (m) | $23.80M | $2.03M | $-1.50M | (m) | (m) | 8.53% | (m) | (m) |
| 2019-06-30 | (m) | $24.21M | $1.91M | $709.94K | (m) | (m) | 7.88% | (m) | (m) |
| 2019-03-31 | (m) | $22.30M | $1.93M | $503.49K | (m) | (m) | 8.64% | (m) | (m) |
| 2018-12-31 | (m) | $21.21M | $1.86M | $180.13K | (m) | (m) | 8.79% | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | $66.27K | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | $-786.56K | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $87.38K | $-2.13M | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $10.41M | $237.04K | $-2.26M | (m) | (m) | 2.28% | (m) | (m) |
| 2017-06-30 | (m) | $9.10M | $276.66K | $-1.88M | (m) | (m) | 3.04% | (m) | (m) |
| 2017-03-31 | (m) | $8.14M | $209.78K | $-2.11M | (m) | (m) | 2.58% | (m) | (m) |
| 2016-12-31 | (m) | $7.75M | $175.18K | $-1.58M | (m) | (m) | 2.26% | (m) | (m) |
| 2016-09-30 | (m) | $7.48M | $426.00K | $-1.63M | (m) | (m) | 5.70% | (m) | (m) |
| 2016-06-30 | (m) | $7.70M | $373.41K | $-1.29M | (m) | (m) | 4.85% | (m) | (m) |
| 2016-03-31 | (m) | $7.49M | $353.37K | $-847.74K | (m) | (m) | 4.72% | (m) | (m) |
| 2015-12-31 | (m) | $7.22M | $327.75K | $-597.41K | $0.00 | (m) | 4.54% | (m) | Reported |
| 2015-09-30 | (m) | $7.17M | $788.31K | $49.12K | (m) | (m) | 11.00% | (m) | (m) |
| 2015-06-30 | (m) | $6.98M | $838.87K | $-333.29K | (m) | (m) | 12.02% | (m) | (m) |
| 2015-03-31 | (m) | $6.70M | $917.04K | $-375.62K | (m) | (m) | 13.69% | (m) | (m) |
| 2014-12-31 | (m) | $6.50M | $899.44K | $-1.03M | $0.00 | (m) | 13.83% | (m) | Reported |
| 2014-09-30 | (m) | $6.20M | $664.40K | $-495.45K | (m) | (m) | 10.71% | (m) | (m) |
| 2014-06-30 | (m) | $5.96M | $543.12K | $-242.44K | (m) | (m) | 9.12% | (m) | (m) |
| 2014-03-31 | (m) | $5.61M | $832.99K | $-213.33K | (m) | (m) | 14.86% | (m) | (m) |
| 2013-12-31 | (m) | $4.96M | $411.41K | $215.60K | (m) | (m) | 8.30% | (m) | (m) |
| 2013-09-30 | (m) | $3.90M | $368.51K | $378.87K | (m) | (m) | 9.46% | (m) | (m) |
| 2013-06-30 | (m) | $2.98M | $77.23K | $262.02K | (m) | (m) | 2.59% | (m) | (m) |
| 2013-03-31 | (m) | $2.39M | $168.06K | $-168.31K | (m) | (m) | 7.04% | (m) | (m) |
| 2012-12-31 | (m) | $2.05M | $285.61K | $-364.35K | $100.00 | (m) | 13.94% | -3643.45× | Reported |
| 2012-09-30 | (m) | $1.62M | (m) | $99.11K | $-100.00 | (m) | (m) | (m) | Reported |
| 2012-06-30 | (m) | $1.36M | (m) | $-1.17M | $-958.58K | (m) | (m) | (m) | Reported |
| 2012-03-31 | (m) | $1.05M | (m) | $-1.51M | $-818.64K | (m) | (m) | (m) | Reported |
| 2011-12-31 | (m) | $1.11M | (m) | $-1.45M | $-958.64K | (m) | (m) | (m) | Reported |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $71.06K | (m) | $-1.85M | $-106.55K | (m) | (m) | (m) | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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