OptimizeRx (OPRX) Free Cash Flow (2010 - 2026)
OptimizeRx's (OPRX) quarterly Free Cash Flow came in at $8.6 million in Q2 2026, up 89.44% year-over-year from $4.5 million in Q2 2025, and up 1857.38% quarter-over-quarter from -$488000.0 in Q1 2026.
Analysis
OptimizeRx (OPRX) Free Cash Flow (2010 - 2026) Analysis & Trends
OptimizeRx has disclosed Free Cash Flow across 17 years of filings, most recently posting $8.6 million for Q2 2026.
- In Q2 2026, Free Cash Flow rose 89.44% year-over-year to $8.6 million; the TTM figure through Jun 2026 stood at $18.4 million (up 77.51% YoY), while the FY2025 annual figure was $18.7 million, up 290.56% from the prior year.
- Free Cash Flow came in at $8.6 million for Q2 2026 at OptimizeRx, up from -$488000.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $8.6 million in Q2 2026 to a low of -$5.5 million in Q4 2023.
- Average Free Cash Flow over 5 years is $1.9 million, with a median of $1.9 million recorded in 2024.
- Year-over-year, Free Cash Flow slumped 949.35% in 2023 and jumped 4502.56% in 2024.
- Over 5 years, Free Cash Flow stood at $2.7 million in 2022, then slumped by 302.66% to -$5.5 million in 2023, then soared by 105.86% to $321000.0 in 2024, then surged by 2118.38% to $7.1 million in 2025, then climbed by 20.43% to $8.6 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $8.6 million in Q2 2026, -$488000.0 in Q1 2026, and $7.1 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 44.53 Bn | 37.29 Bn | 695.95 Mn | 230.69 Mn |
| 2 | Waystar Holding | 4.81 Bn | 4.62 Bn | 221.99 Mn | 43.30 Mn |
| 3 | Doximity | 4.74 Bn | 4.05 Bn | 132.93 Mn | 39.67 Mn |
| 4 | CCC Intelligent Solutions Holdings | 4.41 Bn | 4.30 Bn | 210.64 Mn | 82.45 Mn |
| 5 | EverCommerce | 1.40 Bn | 1.27 Bn | 119.50 Mn | 20.15 Mn |
| 6 | Schrodinger | 1.32 Bn | 904.47 Mn | 32.43 Mn | -34.43 Mn |
| 7 | Certara | 1.21 Bn | 1.03 Bn | 58.15 Mn | 2.97 Mn |
| 8 | GoodRx Holdings | 1.18 Bn | 887.53 Mn | 179.41 Mn | 66.79 Mn |
| 9 | Healthstream | 853.81 Mn | 787.08 Mn | 54.72 Mn | 5.91 Mn |
| 10 | OptimizeRx | 148.24 Mn | 124.14 Mn | 15.69 Mn | 8.58 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.58 Mn |
| Mar 31, 2026 | -488,000.00 |
| Dec 31, 2025 | 7.12 Mn |
| Sep 30, 2025 | 3.20 Mn |
| Jun 30, 2025 | 4.53 Mn |
| Mar 31, 2025 | 3.81 Mn |
| Dec 31, 2024 | 321,000.00 |
| Sep 30, 2024 | 1.72 Mn |
| Jun 30, 2024 | 742,000.00 |
| Mar 31, 2024 | 2.00 Mn |
| Dec 31, 2023 | -5.48 Mn |
| Sep 30, 2023 | -39,000.00 |
| Jun 30, 2023 | -2.39 Mn |
| Mar 31, 2023 | -115,000.00 |
| Dec 31, 2022 | 2.70 Mn |
| Sep 30, 2022 | 3.44 Mn |
| Jun 30, 2022 | 281,273.00 |
| Mar 31, 2022 | 4.07 Mn |
| Dec 31, 2021 | -1.64 Mn |
| Sep 30, 2021 | 186,017.00 |