OPRX Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

176.92M

+3.36%

170.32M

+3.1%

169.26M

-2.09%

167.77M

-4.88%

171.17M

-6.66%

165.20M

+33.3%

172.88M

+42.49%

176.37M

+33.92%

183.37M

+36.18%

123.93M

-8.79%

121.33M

-17.72%

131.69M

-4.67%

134.65M

-4.49%

135.87M

+0.91%

147.45M

+12.02%

138.14M

+8.28%

140.99M

+133.7%

134.65M

+144.17%

131.62M

+134.8%

127.57M

+126.85%

Total Current Assets

64.72M

+19.91%

56.32M

+20.07%

54.08M

+17.64%

51.71M

+6.95%

53.97M

-0.66%

46.91M

-46.33%

45.97M

-45.97%

48.35M

-49.57%

54.33M

-44.88%

87.39M

-12.02%

85.07M

-22.94%

95.88M

-14.92%

98.58M

-14.37%

99.33M

-8.34%

110.41M

+5.17%

112.70M

+12.1%

115.11M

+250.32%

108.37M

+297.94%

104.98M

+280.08%

100.54M

+268.18%

Cash & Short Term Investments

23.36M

+74.63%

19.52M

+21.04%

16.59M

+10.87%

16.57M

+9.2%

13.38M

-3.41%

16.13M

-74.62%

14.96M

-76.16%

15.18M

-79.41%

13.85M

-81.32%

63.54M

-19.36%

62.74M

-28.21%

73.70M

-17.15%

74.14M

-12.45%

78.80M

-7.36%

87.39M

+4.13%

88.95M

+8.11%

84.68M

+705.21%

85.06M

+606.89%

83.92M

+494.6%

82.28M

+440.95%

Loans & Receivables - Net

38.50M

+0.76%

33.97M

+28.73%

34.16M

+29.57%

32.83M

+6.66%

38.21M

+2.48%

26.39M

+26.64%

26.36M

+44.21%

30.78M

+69.47%

37.29M

+68.31%

20.84M

+16.98%

18.28M

-2.41%

18.16M

-5.07%

22.16M

-10.67%

17.81M

-14.14%

18.73M

+4.45%

19.14M

+29.83%

24.80M

+38.66%

20.75M

+55.62%

17.93M

+65.98%

14.74M

+62.65%

Prepaid Expenses

2.85M

+19.63%

2.83M

-35.59%

3.34M

-28.19%

2.31M

-3.56%

2.38M

-25.41%

4.39M

+45.87%

4.65M

+14.66%

2.39M

-40.47%

3.19M

+39.84%

3.01M

+10.5%

4.05M

-5.33%

4.01M

-12.9%

2.28M

-59.49%

2.72M

+6.17%

4.28M

+37.01%

4.61M

+30.97%

5.63M

+26.34%

2.56M

+37.33%

3.12M

+15.67%

3.52M

+15.96%

Total Non-Current Assets

112.20M

-4.26%

114.00M

-3.63%

115.19M

-9.24%

116.06M

-9.34%

117.20M

-9.18%

118.29M

+223.74%

126.91M

+250.08%

128.02M

+257.48%

129.04M

+257.71%

36.54M

36.25M

-2.13%

35.81M

+40.77%

36.08M

+39.43%

36.54M

+39.03%

37.04M

+39.04%

25.44M

-5.9%

25.87M

-5.81%

26.28M

-5.84%

26.64M

-6.31%

27.03M

-6.55%

Property Plant & Equipment - Net

510.00K

-1.16%

600.00K

+2.92%

662.00K

+2.95%

453.00K

-33.38%

516.00K

-28.56%

583.00K

+95.67%

643.00K

+313.47%

680.00K

+90.34%

722.30K

+93.77%

297.95K

-25.37%

155.51K

-63.14%

357.25K

+159.93%

372.77K

-21.13%

399.25K

-19%

421.85K

-20.45%

137.44K

-75.66%

472.64K

-20.54%

492.89K

-21.35%

530.29K

-19.66%

564.75K

-19.55%

Other Non-Current Assets

28.00K

-90.54%

95.00K

-73.76%

162.00K

-62.67%

229.00K

-54.29%

296.00K

-47.89%

362.00K

-67.09%

434.00K

501.00K

568.05K

+11146.25%

1.10M

+8454.32%

-100%

5.05K

-60.72%

12.86K

+0.01%

12.86K

-19.7%

12.86K

-64.22%

12.86K

-19.7%

Intangible Assets - Net

111.67M

-4.06%

113.31M

-3.44%

114.36M

-9.11%

115.38M

-9.04%

116.39M

-8.9%

117.35M

+233.93%

125.83M

+248.6%

126.83M

+257.75%

127.75M

+257.88%

35.14M

-2.73%

36.09M

-1.4%

35.45M

+40.2%

35.70M

+40.61%

36.13M

+40.16%

36.61M

+40.27%

25.29M

-4.41%

25.39M

-5.49%

25.78M

-5.48%

26.10M

-5.92%

26.46M

-6.22%

Total Liabilities

48.62M

-10.24%

48.06M

-5.27%

49.98M

-3.62%

51.50M

-4.33%

54.17M

-4.67%

50.73M

+548.57%

51.86M

+841.25%

53.83M

+596.48%

56.82M

+565.32%

7.82M

+24.14%

5.51M

-16.91%

7.73M

+9.04%

8.54M

-11.09%

6.30M

-19.56%

6.63M

-4.56%

7.09M

+23.58%

9.61M

-7.23%

7.83M

-7.49%

6.95M

-44.65%

5.74M

-54.52%

Total Current Liabilities

21.26M

+13.99%

18.47M

+27.33%

21.06M

+40.79%

18.35M

+9.46%

18.65M

+4.32%

14.50M

+88.3%

14.96M

+171.45%

16.77M

+120.43%

17.88M

+112.98%

7.70M

+25.55%

5.51M

-14.46%

7.61M

+10.62%

8.40M

-10.38%

6.13M

-18.99%

6.44M

-3.36%

6.88M

+26.6%

9.37M

-6.58%

7.57M

-6.63%

6.67M

-45.22%

5.43M

-42.67%

Accounts Payable & Accruals

13.23M

+24.29%

12.23M

+47.21%

14.47M

+74.58%

12.66M

+41.54%

10.64M

+6.61%

8.31M

+118.71%

8.29M

+257.13%

8.94M

+161.98%

9.98M

+140.46%

3.80M

+40.73%

2.32M

-20.91%

3.41M

+47.22%

4.15M

+18.28%

2.70M

-16.45%

2.94M

+1.41%

2.32M

+69.37%

3.51M

+15.5%

3.23M

+42.09%

2.89M

+13.89%

1.37M

-38.4%

Short-Term Debt & Current Portion of Long-Term Debt

4.25M

+112.75%

3.30M

+65%

3.30M

-5.71%

2.00M

3.30M

3.50M

2.00M

Income Taxes Payable

0.00

-100%

0.00

-100%

318.00K

0.00

371.00K

Operating Lease Liabilities - Short-Term

193.00K

+14.88%

207.00K

+6.15%

209.00K

-4.57%

139.00K

-40.34%

168.00K

-24.2%

195.00K

+604.3%

219.00K

+1405.67%

233.00K

+160.96%

221.63K

+146.52%

27.69K

-68.34%

14.54K

-83.41%

89.29K

+1.95%

89.90K

-1.19%

87.45K

-13.47%

87.67K

-20.49%

87.58K

-26.64%

90.98K

-26.16%

101.06K

-16.88%

110.27K

-7.73%

119.39K

+1.63%

Other Current Liabilities

3.59M

-35.05%

2.72M

-31.83%

3.08M

-2.29%

2.25M

-39.38%

5.53M

-2.67%

4.00M

+3.15%

3.15M

-0.85%

3.72M

-9.38%

5.68M

+36.65%

3.87M

+15.74%

3.17M

-7.16%

4.10M

-8.19%

4.16M

-27.97%

3.35M

-21.06%

3.42M

-6.61%

4.47M

+13.36%

5.77M

-16%

4.24M

-25.81%

3.66M

-61.49%

3.94M

-44.73%

Total Non-Current Liabilities

27.36M

-22.96%

29.59M

-18.33%

28.92M

-21.62%

33.15M

-10.57%

35.52M

-8.79%

36.23M

+29854.94%

36.90M

37.06M

+29977.82%

38.94M

+26841.85%

120.95K

-27.46%

0.00

-100%

123.23K

-42.13%

144.53K

-38.95%

166.75K

-36.02%

189.80K

-32.92%

212.95K

-30.19%

236.73K

-27.28%

260.61K

-26.92%

282.93K

-27.01%

305.04K

-90.28%

Debt - Long-Term

21.42M

-30.49%

24.80M

-25.47%

25.13M

-22.2%

29.19M

-9.94%

30.82M

-9.98%

33.28M

32.30M

32.41M

34.23M

Other Non-Current Liabilities

-100%

Total Shareholders' Equity

128.29M

+9.65%

122.26M

+6.81%

119.28M

-1.43%

116.27M

-5.12%

117.00M

-7.55%

114.47M

-1.41%

121.02M

+4.49%

122.54M

-1.15%

126.55M

+0.35%

116.11M

-10.39%

115.81M

-17.75%

123.96M

-5.41%

126.11M

-4.01%

129.57M

+2.17%

140.82M

+12.95%

131.05M

+7.56%

131.38M

+162.9%

126.82M

+171.68%

124.67M

+186.59%

121.83M

+179.28%

Shareholders' Equity

128.29M

+9.65%

122.26M

+6.81%

119.28M

-1.43%

116.27M

-5.12%

117.00M

-7.55%

114.47M

-1.41%

121.02M

+4.49%

122.54M

-1.15%

126.55M

+0.35%

116.11M

-10.39%

115.81M

-17.75%

123.96M

-5.41%

126.11M

-4.01%

129.57M

+2.17%

140.82M

+12.95%

131.05M

+7.56%

131.38M

+162.9%

126.82M

+171.68%

124.67M

+186.59%

121.83M

+179.28%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

128.29M

+9.65%

122.26M

+6.81%

119.28M

-1.43%

116.27M

-5.12%

117.00M

-7.55%

114.47M

-1.41%

121.02M

+4.49%

122.54M

-1.15%

126.55M

+0.35%

116.11M

-10.39%

115.81M

-17.75%

123.96M

-5.41%

126.11M

-4.01%

129.57M

+2.17%

140.82M

+12.95%

131.05M

+7.56%

131.38M

+162.9%

126.82M

+171.68%

124.67M

+186.59%

121.83M

+179.28%

Total Liabilities & Equity

176.92M

+3.36%

170.32M

+3.1%

169.26M

-2.09%

167.77M

-4.88%

171.17M

-6.66%

165.20M

+33.3%

172.88M

+42.49%

176.37M

+33.92%

183.37M

+36.18%

123.93M

-8.79%

121.33M

-17.72%

131.69M

-4.67%

134.65M

-4.49%

135.87M

+0.91%

147.45M

+12.02%

138.14M

+8.28%

140.99M

+133.7%

134.65M

+144.17%

131.62M

+134.8%

127.57M

+126.85%

Net Debt

2.31M

-88.11%

8.58M

-55.19%

11.84M

-42.62%

15.92M

-23.24%

19.44M

-13.15%

19.15M

-130.14%

20.64M

-132.89%

20.74M

-128.13%

22.38M

-130.18%

-63.54M

-19.36%

-62.74M

-28.21%

-73.70M

-17.15%

-74.14M

-12.45%

-78.80M

-7.36%

-87.39M

+4.13%

-88.95M

+8.11%

-84.68M

+705.21%

-85.06M

+606.89%

-83.92M

+494.6%

-82.28M

+440.95%

Working Capital

43.45M

+23.03%

37.85M

+16.82%

33.02M

+6.48%

33.36M

+5.62%

35.32M

-3.11%

32.40M

-59.34%

31.01M

-61.02%

31.59M

-64.22%

36.45M

-59.58%

79.69M

-14.5%

79.56M

-23.47%

88.28M

-16.58%

90.18M

-14.72%

93.20M

-7.54%

103.97M

+5.75%

105.83M

+11.27%

105.74M

+363.17%

100.80M

+427.11%

98.32M

+536.18%

95.11M

+433.26%

OPRX Financials

OPRX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow