OptimizeRx (OPRX) Cash from Operations (2010 - 2026)
OptimizeRx (OPRX) posted Cash from Operations of 467000.0 for Q1 2026, down 106.59% sequentially from 7088000.0 in Q4 2025, and down 112.09% YoY from 3864000.0 in Q1 2025.
OptimizeRx (OPRX) Cash from Operations (2010 - 2026) Analysis & Trends
OptimizeRx has reported Cash from Operations for 17 years, with the latest figure at 467000.0 in Q1 2026.
- Quarterly Cash from Operations fell 112.09% year-over-year to 467000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 14384000.0 (up 116.79% YoY) and the FY2025 annual result came in at 18715000.0, up 282.8% from the prior year.
- Cash from Operations eased to 467000.0 in Q1 2026 per OPRX's latest filing, from 7088000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 7088000.0 in Q4 2025 and troughed at 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.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations slumped 868.84% in 2023, then jumped 3479.8% in 2025.
- Over 5 years, Cash from Operations stood at 2803484.0 in 2022, then sank 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 sank by 106.59% to 467000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 467000.0, 7088000.0, and 3202000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 1.13 Bn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | 43.92 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | 97.53 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 16.97 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 101.41 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | -170.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | 59.41 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 41.99 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | OptimizeRx | 164.25 Mn | 140.15 Mn | 15.69 Mn | 8.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.61 Mn |
| Jun 30, 2026 | 8.61 Mn |
| 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 |