OptimizeRx (OPRX) Free Cash Flow (2010 - 2026)
OptimizeRx (OPRX) posted Free Cash Flow of -$488000.0 for Q1 2026, down 106.85% sequentially from $7.1 million in Q4 2025, and down 112.82% YoY from $3.8 million in Q1 2025.
OptimizeRx (OPRX) Free Cash Flow (2010 - 2026) Analysis & Trends
OptimizeRx has reported Free Cash Flow for 17 years, with the latest figure at -$488000.0 in Q1 2026.
- Quarterly Free Cash Flow fell 112.82% year-over-year to -$488000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $14.4 million (up 121.02% YoY) and the FY2025 annual result came in at $18.7 million, up 290.56% from the prior year.
- Free Cash Flow declined to -$488000.0 in Q1 2026 per OPRX's latest filing, from $7.1 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $7.1 million in Q4 2025 and troughed at -$7.0 million in Q4 2023.
- A 5-year average of $1.5 million and a median of $1.6 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow tumbled 949.35% in 2023, then soared 2118.38% in 2025.
- Over 5 years, Free Cash Flow stood at $2.7 million in 2022, then plunged by 357.34% to -$7.0 million in 2023, then jumped by 104.61% to $321000.0 in 2024, then jumped by 2118.38% to $7.1 million in 2025, then tumbled by 106.85% to -$488000.0 in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$488000.0, $7.1 million, and $3.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | 14.88 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | 81.60 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 15.39 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 99.68 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | -226.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | 43.30 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 39.67 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | OptimizeRx | 164.25 Mn | 140.15 Mn | 15.69 Mn | 8.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.58 Mn |
| Jun 30, 2026 | 8.58 Mn |
| Mar 31, 2026 | -488,000.00 |
| Mar 31, 2026 | -488,000.00 |
| Dec 31, 2025 | 7.12 Mn |
| Dec 31, 2025 | 7.12 Mn |
| Sep 30, 2025 | 3.15 Mn |
| Sep 30, 2025 | 3.15 Mn |
| Jun 30, 2025 | 4.58 Mn |
| Jun 30, 2025 | 4.58 Mn |
| Mar 31, 2025 | 3.81 Mn |
| Mar 31, 2025 | 3.81 Mn |
| Dec 31, 2024 | 321,000.00 |
| Dec 31, 2024 | 321,000.00 |
| Sep 30, 2024 | 1.63 Mn |
| Sep 30, 2024 | 1.63 Mn |
| Jun 30, 2024 | 737,000.00 |
| Jun 30, 2024 | 737,000.00 |
| Mar 31, 2024 | 2.09 Mn |
| Mar 31, 2024 | 2.09 Mn |