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| Date | Value |
|---|---|
| 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 |