Skip to content
Screener

OptimizeRx OPRX Free cash flow

Free cash flow at other companies

Spok Holdings logo
Spok HoldingsSPOK
$1.84M+21.9%
Phreesia logo
PhreesiaPHR
$19.61M+72.9%
Doximity logo
DoximityDOCS
$41.93M-32.5%
GoodRx Holdings, Inc. logo
GoodRx Holdings, Inc.GDRX
$80.47M+63.6%
PubMatic logo
PubMaticPUBM
$17.26M+27.2%
National Research Corporation logo
National Research CorporationNRC
$62K+101%

Other financials

Income statement

See full
Revenue$20.5M-29.8%
Gross profit$15.7M-15.8%
Operating income-$88.0K-103%
Net income-$703.0K-146%
EPS (diluted)-$0.04-150%

Balance sheet

See full
Cash & equivalents$24.1M+45.3%
Total debt$19.5M-32.8%
Total equity$131.1M+9.9%
Total assets$164.3M-2.9%

Cash flow

See full
Operating cash flow$8.6M+88.8%
CapEx$35.0K+250%

Valuation

See full
Market cap$145.98M-55.1%
Enterprise value$141.36M-58.2%
P/E31.7×
P/S1.5×-1.6×

Profitability

See full
Gross margin73.2%+8.8pp
Operating margin11.1%
Net margin4.7%+2.8pp
FCF margin18.6%+8.7pp

Returns & leverage

See full
Return on equity3.7%+2.2pp
Debt / equity0.1×-0.1×
Current ratio5.6×+3.0×

Where this comes from

Calculated from OptimizeRx’s reported figures.

The source filing: OptimizeRx’s 10-Q, filed August 13, 2026. Open the filing →

Filed
Aug 13, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001448431-26-000016

FAQ

What is OptimizeRx's free cash flow?
OptimizeRx (OPRX) reported free cash flow of $8.58M in Q2 2026.
How has OptimizeRx's free cash flow changed year-over-year?
OptimizeRx's free cash flow increased by 88.4% year-over-year, from $4.55M to $8.58M.
What is the long-term trend for OptimizeRx's free cash flow?
Over 2 years (2022 to 2025), OptimizeRx's free cash flow has grown at a 32.8% compound annual growth rate (CAGR), from $10.57M to $18.66M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Ask your AI about OptimizeRx's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude