2024 Q1 Form 10-Q Financial Statement

#000121390024043749 Filed on May 15, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023 Q1
Revenue $19.69M $28.37M $13.00M
YoY Change 51.43% 44.34% -5.31%
Cost Of Revenue $7.486M $10.53M $5.570M
YoY Change 34.41% 46.22% -1.07%
Gross Profit $12.20M $17.84M $7.433M
YoY Change 64.18% 43.25% -8.25%
Gross Profit Margin 61.98% 62.89% 57.17%
Selling, General & Admin $16.17M $18.86M $14.03M
YoY Change 15.2% -29.3% 23.19%
% of Gross Profit 132.46% 105.7% 188.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.067M $1.002M $463.9K
YoY Change 129.99% 119.39% -1.61%
% of Gross Profit 8.74% 5.61% 6.24%
Operating Expenses $17.23M $19.86M $14.50M
YoY Change 18.88% 49.15% 22.2%
Operating Profit -$5.029M -$2.023M -$7.063M
YoY Change -28.8% 134.08% 87.8%
Interest Expense $1.546M -$1.336M $665.5K
YoY Change 132.32% -348.12%
% of Operating Profit
Other Income/Expense, Net -$1.526M $500.0K $665.5K
YoY Change -329.31% 22182300.0%
Pretax Income -$6.555M -$11.74M -$6.398M
YoY Change 2.46% 3502.79% 70.1%
Income Tax $344.0K -$7.598M
% Of Pretax Income
Net Earnings -$6.899M -$4.141M -$6.398M
YoY Change 7.84% 1170.99% 70.1%
Net Earnings / Revenue -35.04% -14.6% -49.2%
Basic Earnings Per Share -$0.38 -$0.37
Diluted Earnings Per Share -$0.38 -$0.23 -$0.37
COMMON SHARES
Basic Shares Outstanding 18.17M shares 18.15M shares 17.10M shares
Diluted Shares Outstanding 18.17M shares 17.09M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.18M $13.85M $73.70M
YoY Change -79.41% -81.32% -17.15%
Cash & Equivalents $15.18M $13.85M $16.44M
Short-Term Investments $0.00 $57.26M
Other Short-Term Assets $2.390M $3.189M $4.015M
YoY Change -40.47% 39.84% -12.9%
Inventory
Prepaid Expenses
Receivables $29.75M $36.25M $18.16M
Other Receivables $1.036M $1.036M $0.00
Total Short-Term Assets $48.35M $54.33M $95.88M
YoY Change -49.57% -44.88% -14.92%
LONG-TERM ASSETS
Property, Plant & Equipment $153.0K $722.3K $143.9K
YoY Change 6.31% 425.51% 4.72%
Goodwill $78.36M $78.36M $22.67M
YoY Change 245.58% 245.58%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $501.0K $568.1K
YoY Change 11148.51%
Total Long-Term Assets $128.0M $129.0M $35.81M
YoY Change 257.48% 257.71% 40.77%
TOTAL ASSETS
Total Short-Term Assets $48.35M $54.33M $95.88M
Total Long-Term Assets $128.0M $129.0M $35.81M
Total Assets $176.4M $183.4M $131.7M
YoY Change 33.92% 36.18% -4.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.665M $2.227M $1.289M
YoY Change 29.18% 43.69% 114.55%
Accrued Expenses $7.278M $7.976M $2.125M
YoY Change 242.53% 206.64% 17.67%
Deferred Revenue $905.0K $172.0K $735.0K
YoY Change 23.13%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.500M $2.000M
YoY Change
Total Short-Term Liabilities $16.77M $17.88M $7.606M
YoY Change 120.43% 112.98% 10.62%
LONG-TERM LIABILITIES
Long-Term Debt $32.41M $34.23M $0.00
YoY Change
Other Long-Term Liabilities $314.0K $371.4K $123.2K
YoY Change 154.81% 157.0% -42.13%
Total Long-Term Liabilities $32.41M $34.60M $123.2K
YoY Change 26202.85% -42.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.77M $17.88M $7.606M
Total Long-Term Liabilities $32.41M $34.60M $123.2K
Total Liabilities $53.83M $56.82M $7.729M
YoY Change 596.48% 565.32% 9.04%
SHAREHOLDERS EQUITY
Retained Earnings -$71.16M -$64.26M -$53.09M
YoY Change 34.03% 37.62%
Common Stock $20.00K $19.90K $18.33K
YoY Change 9.1% 8.8%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.000K $1.741K $1.214K
YoY Change 64.74% 43.41%
Treasury Stock Shares
Shareholders Equity $122.5M $126.6M $124.0M
YoY Change
Total Liabilities & Shareholders Equity $176.4M $183.4M $131.7M
YoY Change 33.92% 36.18% -4.67%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023 Q1
OPERATING ACTIVITIES
Net Income -$6.899M -$4.141M -$6.398M
YoY Change 7.84% 1170.99% 70.1%
Depreciation, Depletion And Amortization $1.067M $1.002M $463.9K
YoY Change 129.99% 119.39% -1.61%
Cash From Operating Activities $2.118M -$6.259M -$86.33K
YoY Change -2553.38% -323.26% -102.12%
INVESTING ACTIVITIES
Capital Expenditures $153.0K -$778.6K $28.58K
YoY Change 435.34% -537.23% -297.38%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$26.78M -$1.326M
YoY Change -100.0% 46.26% 2487.11%
Cash From Investing Activities -$153.0K -$26.00M -$1.549M
YoY Change -90.12% 40.64% 2255.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $500.0K
YoY Change
Cash From Financing Activities -$640.0K 36.19M -$129.8K
YoY Change 393.09% -586.47% -150.28%
NET CHANGE
Cash From Operating Activities $2.118M -6.259M -$86.33K
Cash From Investing Activities -$153.0K -26.00M -$1.549M
Cash From Financing Activities -$640.0K 36.19M -$129.8K
Net Change In Cash $1.325M 3.934M -$1.765M
YoY Change -175.07% -117.01% -141.31%
FREE CASH FLOW
Cash From Operating Activities $2.118M -$6.259M -$86.33K
Capital Expenditures $153.0K -$778.6K $28.58K
Free Cash Flow $1.965M -$5.481M -$114.9K
YoY Change -1810.03% -308.75% -102.81%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
usd
CY2024Q1 dei Document Type
DocumentType
10-Q
CY2024Q1 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2024Q1 dei Document Period End Date
DocumentPeriodEndDate
2024-03-31
CY2024Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
CY2023Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
2227000 usd
CY2024Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
7278000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
7706000 usd
CY2024Q1 oprx Revenue Share Payable Current
RevenueSharePayableCurrent
2814000 usd
CY2023Q4 oprx Revenue Share Payable Current
RevenueSharePayableCurrent
5506000 usd
CY2024Q1 dei Document Transition Report
DocumentTransitionReport
false
CY2024Q1 dei Entity File Number
EntityFileNumber
001-38543
CY2024Q1 dei Entity Registrant Name
EntityRegistrantName
OptimizeRx Corporation
CY2024Q1 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NV
CY2024Q1 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
26-1265381
CY2024Q1 dei Entity Address Address Line1
EntityAddressAddressLine1
260 Charles Street
CY2024Q1 dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 302
CY2024Q1 dei Entity Address City Or Town
EntityAddressCityOrTown
Waltham
CY2024Q1 dei Entity Address State Or Province
EntityAddressStateOrProvince
MA
CY2024Q1 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
02453
CY2024Q1 dei City Area Code
CityAreaCode
248
CY2024Q1 dei Local Phone Number
LocalPhoneNumber
651-6568
CY2024Q1 dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2024Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2024Q1 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2024Q1 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2024Q1 dei Entity Small Business
EntitySmallBusiness
true
CY2024Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2024Q1 dei Entity Shell Company
EntityShellCompany
false
CY2024Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
18269823 shares
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
15177000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13852000 usd
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
371000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
480000 usd
CY2024Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
29748000 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
36253000 usd
CY2024Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1036000 usd
CY2023Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1036000 usd
CY2024Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2390000 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3190000 usd
CY2024Q1 us-gaap Assets Current
AssetsCurrent
48351000 usd
CY2023Q4 us-gaap Assets Current
AssetsCurrent
54331000 usd
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
153000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
149000 usd
CY2024Q1 us-gaap Goodwill
Goodwill
78357000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
78357000 usd
CY2024Q1 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
14882000 usd
CY2023Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
15198000 usd
CY2024Q1 oprx Tradename And Customer Relationships Net Current
TradenameAndCustomerRelationshipsNetCurrent
33596000 usd
CY2023Q4 oprx Tradename And Customer Relationships Net Current
TradenameAndCustomerRelationshipsNetCurrent
34198000 usd
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
527000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
573000 usd
CY2024Q1 us-gaap Other Long Term Investments
OtherLongTermInvestments
501000 usd
CY2023Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
568000 usd
CY2024Q1 oprx Assets Noncurrent Excluding Property Plant And Equipment
AssetsNoncurrentExcludingPropertyPlantAndEquipment
127863000 usd
CY2023Q4 oprx Assets Noncurrent Excluding Property Plant And Equipment
AssetsNoncurrentExcludingPropertyPlantAndEquipment
128894000 usd
CY2024Q1 us-gaap Assets
Assets
176367000 usd
CY2023Q4 us-gaap Assets
Assets
183374000 usd
CY2024Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
3500000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2000000 usd
CY2024Q1 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
1665000 usd
CY2024Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
371000 usd
CY2023Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
49000 usd
CY2024Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
233000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
222000 usd
CY2024Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
904000 usd
CY2023Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
172000 usd
CY2024Q1 us-gaap Liabilities Current
LiabilitiesCurrent
16765000 usd
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
17882000 usd
CY2024Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
32413000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
34231000 usd
CY2024Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
314000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
371000 usd
CY2024Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
4337000 usd
CY2023Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
4337000 usd
CY2024Q1 us-gaap Liabilities
Liabilities
53829000 usd
CY2023Q4 us-gaap Liabilities
Liabilities
56821000 usd
CY2024Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2023Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2024Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2024Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2024Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
166666667 shares
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
166666667 shares
CY2024Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
19921879 shares
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
19899679 shares
CY2024Q1 us-gaap Common Stock Value
CommonStockValue
20000 usd
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
20000 usd
CY2024Q1 oprx Treasury Stock Par Value
TreasuryStockParValue
0.001
CY2023Q4 oprx Treasury Stock Par Value
TreasuryStockParValue
0.001
CY2024Q1 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
1741397 shares
CY2023Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
1741397 shares
CY2024Q1 us-gaap Treasury Stock Value
TreasuryStockValue
2000 usd
CY2023Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2000 usd
CY2024Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
193677000 usd
CY2023Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
190793000 usd
CY2024Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-71157000 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-64258000 usd
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
122538000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
126553000 usd
CY2024Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
176367000 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
183374000 usd
CY2024Q1 us-gaap Revenues
Revenues
19690000 usd
CY2023Q1 us-gaap Revenues
Revenues
13003000 usd
CY2024Q1 us-gaap Cost Of Revenue
CostOfRevenue
7486000 usd
CY2023Q1 us-gaap Cost Of Revenue
CostOfRevenue
5570000 usd
CY2024Q1 us-gaap Gross Profit
GrossProfit
12204000 usd
CY2023Q1 us-gaap Gross Profit
GrossProfit
7433000 usd
CY2024Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
16166000 usd
CY2023Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
14032000 usd
CY2024Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1067000 usd
CY2023Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
464000 usd
CY2024Q1 us-gaap Operating Expenses
OperatingExpenses
17233000 usd
CY2023Q1 us-gaap Operating Expenses
OperatingExpenses
14496000 usd
CY2024Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-5029000 usd
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-7063000 usd
CY2024Q1 us-gaap Interest Expense
InterestExpense
1546000 usd
CY2024Q1 us-gaap Interest Income Other
InterestIncomeOther
20000 usd
CY2023Q1 us-gaap Interest Income Other
InterestIncomeOther
665000 usd
CY2024Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1526000 usd
CY2023Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
665000 usd
CY2024Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-6555000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-6398000 usd
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
344000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
-6899000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-6398000 usd
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18170108 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17094676 shares
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18170108 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17094676 shares
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.38
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.37
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.38
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.37
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
126553000 usd
CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
1353000 usd
CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
1671000 usd
CY2024Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-140000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
-6899000 usd
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
122538000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
126111000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
1467000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
2914000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
40000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-171000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-6398000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
123963000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
-6899000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-6398000 usd
CY2024Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1067000 usd
CY2023Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
464000 usd
CY2024Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3024000 usd
CY2023Q1 us-gaap Share Based Compensation
ShareBasedCompensation
4381000 usd
CY2024Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
132000 usd
CY2023Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
128000 usd
CY2024Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
182000 usd
CY2024Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-6373000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3862000 usd
CY2024Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-800000 usd
CY2023Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1734000 usd
CY2024Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-562000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-261000 usd
CY2024Q1 oprx Increase Decrease In Revenue Share Payable
IncreaseDecreaseInRevenueSharePayable
-2692000 usd
CY2023Q1 oprx Increase Decrease In Revenue Share Payable
IncreaseDecreaseInRevenueSharePayable
-623000 usd
CY2024Q1 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-362000 usd
CY2023Q1 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-476000 usd
CY2024Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
323000 usd
CY2024Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
732000 usd
CY2023Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
571000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2118000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-86000 usd
CY2024Q1 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
32000 usd
CY2023Q1 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
29000 usd
CY2023Q1 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
56927000 usd
CY2023Q1 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
55600000 usd
CY2024Q1 oprx Capitalized Software Development Costs
CapitalizedSoftwareDevelopmentCosts
121000 usd
CY2023Q1 oprx Capitalized Software Development Costs
CapitalizedSoftwareDevelopmentCosts
194000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-153000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1550000 usd
CY2024Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
140000 usd
CY2023Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
171000 usd
CY2023Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
40000 usd
CY2024Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
500000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-640000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-131000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
1325000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-1767000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13852000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18210000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
15177000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
16441000 usd
CY2024Q1 us-gaap Interest Paid Net
InterestPaidNet
1350000 usd
CY2024Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
21000 usd
CY2024Q1 oprx Number Of Us Providers
NumberOfUSProviders
2000000 pure
CY2023Q4 oprx Issued And Outstanding Share Percentage
IssuedAndOutstandingSharePercentage
1 pure
CY2023Q1 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
21031000 usd
CY2023Q1 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-8632000 usd
CY2024Q1 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
1876 usd
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
371000 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
480000 usd
CY2024Q1 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
71000 usd
CY2023Q1 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
48000 usd
CY2024Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
351000 usd
CY2023Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
696000 usd
CY2024Q1 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
4471000 usd
CY2023Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
4198000 usd
CY2024Q1 us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
33568000 usd
CY2023 us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
2021000 usd
CY2024Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
904000 usd
CY2023Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
172000 usd
CY2023Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
172000 usd
CY2022Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
164000 usd
CY2024Q1 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
3229000 usd
CY2023Q1 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
2444000 usd
CY2024Q1 us-gaap Deferred Revenue Additions
DeferredRevenueAdditions
3961000 usd
CY2023Q1 us-gaap Deferred Revenue Additions
DeferredRevenueAdditions
3015000 usd
CY2024Q1 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
904000 usd
CY2023Q1 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
735000 usd
CY2024Q1 us-gaap Revenues
Revenues
19690000 usd
CY2023Q1 us-gaap Revenues
Revenues
13003000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
239000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
352000 usd
CY2024Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
132000 usd
CY2023Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
128000 usd
CY2023Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
8 usd
CY2024Q1 us-gaap Lease Cost
LeaseCost
63 usd
CY2023Q1 us-gaap Lease Cost
LeaseCost
33 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
37790000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
38290000 usd
CY2024Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
3500000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2000000 usd
CY2024Q1 oprx Less Unamortized Issuance Costs
LessUnamortizedIssuanceCosts
1877000 usd
CY2023Q4 oprx Less Unamortized Issuance Costs
LessUnamortizedIssuanceCosts
2059000 usd
CY2024Q1 us-gaap Other Long Term Debt
OtherLongTermDebt
32413000 usd
CY2023Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
34231000 usd
CY2024Q1 us-gaap Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
0.141 pure
CY2024Q1 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
0.16 pure
CY2024Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
182 usd
CY2023Q4 oprx Repayable Percentage
RepayablePercentage
0.0125 pure
CY2023Q4 us-gaap Fair Value Concentration Of Risk Cash And Cash Equivalents
FairValueConcentrationOfRiskCashAndCashEquivalents
500000 usd
CY2024Q1 oprx Leverage Ratio Describtion
LeverageRatioDescribtion
In addition, the Company is required to make a mandatory prepayment on March 31, of each year, commencing with 2025, equivalent to Excess Cash Flow multiplied by a percentage factor of 25%, if the leverage ratio is 3.60 to 1.00 or less, 50% if the leverage ratio is greater than 3.60 to 1 or less than or equal; to 4.10 to 1.00 and 75%, if the leverage ratio is greater than 4.10 to 1.00.
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1500000 usd
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
3500000 usd
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2000000 usd
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
30790000 usd
CY2024Q1 us-gaap Long Term Debt
LongTermDebt
37790000 usd
CY2024Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
62 usd
CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
25 usd
CY2024Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
196 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
187 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
114 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
66 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
45 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
608 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
61 usd
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
547 usd
CY2024Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y
CY2024Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0675 pure
CY2024Q1 us-gaap Lease Deposit Liability
LeaseDepositLiability
54000 usd
CY2023Q1 us-gaap Lease Deposit Liability
LeaseDepositLiability
22000 usd
CY2024Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
65000 usd
CY2023Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
25000 usd
CY2024Q1 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
51000 usd
CY2023Q1 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
25000 usd
CY2024Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2024Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2024Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
166666667 shares
CY2024Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2024Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
18180482 shares
CY2023Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
18158282 shares
CY2024Q1 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
1741397 shares
CY2023Q1 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
1741397 shares
CY2024Q1 us-gaap Restricted Stock Shares Issued Net Of Shares For Tax Withholdings
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings
9423 shares
CY2024Q1 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
140000 usd
CY2023Q1 us-gaap Shares Issued
SharesIssued
9502 shares
CY2023Q1 us-gaap Life Settlement Contracts Investment Method Carrying Amount
LifeSettlementContractsInvestmentMethodCarryingAmount
171000 usd
CY2024Q1 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
1353000 usd
CY2023Q1 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
1467000 usd
CY2024Q1 us-gaap Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense
7479000 usd
CY2024Q1 us-gaap Present Value Of Future Insurance Profits Weighted Average Amortization Period
PresentValueOfFutureInsuranceProfitsWeightedAverageAmortizationPeriod
P1Y7M2D
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
492000 usd
CY2024Q1 us-gaap Restricted Stock Expense
RestrictedStockExpense
1671000 usd
CY2023Q1 us-gaap Restricted Stock Expense
RestrictedStockExpense
2914000 usd
CY2024Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
9967000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
-6899000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-6398000 usd
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18170108 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17094676 shares
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18170108 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17094676 shares
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.38
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.37
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.38
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.37
CY2024Q1 us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">NOTE 9 – COMMITMENTS AND CONTINGENT LIABILITIES</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><i> </i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><i>Litigation</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">From time to time, the Company may become involved in legal proceedings or be subject to claims arising in the ordinary course of our business. We are currently not a party to any material legal or administrative proceedings, and we are not aware of any pending or threatened material legal or administrative proceedings against us.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Commitments</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">From time to time, the Company enters into arrangements with partners to acquire minimum amounts of media, data or messaging capabilities. As of March 31, 2023, the Company had commitments for future minimum payments of $22.6 million that will be reflected in cost of revenues during the years from 2024 through 2028. Minimum payments are due in the remainder of 2024 and fiscal 2025, 2026, 2027 and 2028 in the amounts of $8.5 million, $8.3 million, $3.3 million, $2.4 million and $0.1 million, respectively.</p>
CY2024Q1 us-gaap Other Commitment
OtherCommitment
22600000 usd
CY2024Q1 us-gaap Other Commitments Future Minimum Payments Remainder Of Fiscal Year
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear
8500000 usd
CY2024Q1 us-gaap Other Commitment Due In Next Twelve Months
OtherCommitmentDueInNextTwelveMonths
8300000 usd
CY2024Q1 us-gaap Other Commitment Due In Second Year
OtherCommitmentDueInSecondYear
3300000 usd
CY2024Q1 us-gaap Other Commitment Due In Third Year
OtherCommitmentDueInThirdYear
2400000 usd
CY2024Q1 us-gaap Other Commitment Due In Fourth Year
OtherCommitmentDueInFourthYear
100000 usd
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
344000 usd
CY2024Q1 us-gaap Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
0.052 pure
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
16700000 usd
CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
usd
CY2023Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
usd
CY2023Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
usd
CY2024Q1 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
usd
CY2024Q1 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
usd
CY2024Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
usd
CY2023Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
usd
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
usd
CY2023Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
usd
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
usd
CY2024Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2023Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2024Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
shares
CY2023Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
shares
CY2024Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
shares
CY2023Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
shares
CY2024Q1 dei Amendment Flag
AmendmentFlag
false
CY2024Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2024Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2024Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001448431

Files In Submission

Name View Source Status
0001213900-24-043749-index-headers.html Edgar Link pending
0001213900-24-043749-index.html Edgar Link pending
0001213900-24-043749.txt Edgar Link pending
0001213900-24-043749-xbrl.zip Edgar Link pending
ea0205947-10q_opti.htm Edgar Link pending
ea020594701ex31-1_optimizerx.htm Edgar Link pending
ea020594701ex31-2_optimizerx.htm Edgar Link pending
ea020594701ex32-1_optimizerx.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
oprx-20240331.xsd Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
oprx-20240331_cal.xml Edgar Link unprocessable
oprx-20240331_def.xml Edgar Link unprocessable
oprx-20240331_lab.xml Edgar Link unprocessable
oprx-20240331_pre.xml Edgar Link unprocessable
ea0205947-10q_opti_htm.xml Edgar Link completed
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending