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OptimizeRx is a leading digital healthcare technology company that is redefining how life sciences brands engage with, market their services and products to, and support patients and healthcare providers. We leverage our proprietary technology solutions and partnerships to help our clients develop and execute highly individualized and targeted marketing campaigns to drive physician and patient …
10.69% operating margin is respectable but not wide. ROIC at 6.48%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue up 18.8% YoY with margins expanding 25.6pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$107M
▲ +18.8% YoY
Net Income (TTM)
$7M
▲ +125.5% YoY
Op. Margin
13.22%
▲ +25.6pp YoY
ROIC
7.55%
▲ +13.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$14M
▲ +290.6% YoY
Op. Cash Flow (TTM)
$14M
▲ +282.8% YoY
Net Debt
-$5M
Net Cash Position
Cash & Equiv.
$29M
5Y CAGR: +20.4%
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