OptimizeRx (OPRX) Cash from Operations (2010 - 2026)

OptimizeRx (OPRX) reported Cash from Operations of 467000.0 for Q1 2026, down 112.09% on a YoY basis from 3864000.0 in Q1 2025, and down 106.59% sequentially from 7088000.0 in Q4 2025.

OptimizeRx (OPRX) Cash from Operations (2010 - 2026) Analysis & Trends

OptimizeRx (OPRX) has 17 years of Cash from Operations data on file, last reported at 467000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 112.09% year-over-year to 467000.0; the trailing twelve-month figure through Mar 2026 stood at 14384000.0 (up 116.79% YoY), and the FY2025 full-year result was 18715000.0, up 282.8% from the prior year.
  • Cash from Operations eased to 467000.0 in Q1 2026, from 7088000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 7088000.0 in Q4 2025 to a low of 6258000.0 in Q4 2023.
  • A 5-year average of 1561828.12 and a median of 1791000.0 in 2024 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations plunged 868.84% in 2023 and surged 3479.8% in 2025, its largest moves.
  • Tracing OPRX's Cash from Operations over 5 years: stood at 2803484.0 in 2022, then slumped by 323.22% to 6258000.0 in 2023, then soared by 103.16% to 198000.0 in 2024, then surged by 3479.8% to 7088000.0 in 2025, then slumped by 106.59% to 467000.0 in 2026.
  • Business Quant data shows OPRX's Cash from Operations at 467000.0 in Q1 2026, 7088000.0 in Q4 2025, and 3202000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Veeva Systems 29.34 Bn 22.03 Bn 662.02 Mn 1.13 Bn
2 BrightSpring Health Services 13.49 Bn 12.59 Bn 482.22 Mn 122.94 Mn
3 Healthequity 7.96 Bn 7.70 Bn 256.31 Mn 97.53 Mn
4 10x Genomics 6.17 Bn 5.63 Bn 106.18 Mn 26.12 Mn
5 Hinge Health 6.02 Bn 5.70 Bn 154.23 Mn 43.08 Mn
6 MiniMed 4.19 Bn 3.89 Bn 480.00 Mn -170.00 Mn
7 Waystar Holding 4.14 Bn 4.07 Bn 216.84 Mn 84.91 Mn
8 Doximity 3.82 Bn 3.08 Bn 125.97 Mn 109.52 Mn
9 Privia Health 3.10 Bn 2.73 Bn - -49.47 Mn
10 OptimizeRx 127.35 Mn 107.18 Mn 14.93 Mn -467,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -467,000.00
Mar 31, 2026 -467,000.00
Dec 31, 2025 7.09 Mn
Dec 31, 2025 7.09 Mn
Sep 30, 2025 3.20 Mn
Sep 30, 2025 3.20 Mn
Jun 30, 2025 4.56 Mn
Jun 30, 2025 4.56 Mn
Mar 31, 2025 3.86 Mn
Mar 31, 2025 3.86 Mn
Dec 31, 2024 198,000.00
Dec 31, 2024 198,000.00
Sep 30, 2024 1.79 Mn
Sep 30, 2024 1.79 Mn
Jun 30, 2024 782,000.00
Jun 30, 2024 782,000.00
Mar 31, 2024 2.12 Mn
Mar 31, 2024 2.12 Mn
Dec 31, 2023 -6.26 Mn
Dec 31, 2023 -6.26 Mn