What is OptimizeRx's operating cash flow?

OptimizeRx (OPRX) reported operating cash flow of -$467K in Q1 2026.

How has OptimizeRx's operating cash flow changed year-over-year?

OptimizeRx's operating cash flow decreased by 112.1% year-over-year, from $3.86M to -$467K.

What is the long-term trend for OptimizeRx's operating cash flow?

Over 2 years (2022 to 2025), OptimizeRx's operating cash flow has grown at a 32.5% compound annual growth rate (CAGR), from $10.65M to $18.72M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

OptimizeRx OPRX Operating Cash Flow

Operating Cash Flow at other companies

Veeva SystemsVEEV

$1.13B+28.5%

PhreesiaPHR

$23.92M+61.1%

DoximityDOCS

$109.52M+11.2%

GoodRx Holdings, Inc.GDRX

$11.84M+25.8%

PubMaticPUBM

$17.3M+10.7%

National Research CorporationNRC

$7.18M+8.0%

Other financials

Income statement

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Revenue$19.8M-9.5%

Gross profit$14.9M+11.9%

Operating income$396.0K+119%

Net income-$495.0K+77.5%

EPS (diluted)-$0.03+75.0%

Balance sheet

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Cash & equivalents$20.2M+21.7%

Total debt$23.7M-27.7%

Total equity$129.6M+11.5%

Total assets$167.3M-0.3%

Cash flow

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CapEx$21.0K-22.2%

Free cash flow-$488.0K-113%

Valuation

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Market cap$107.34M-54.1%

Enterprise value$110.88M-55.0%

P/E15.7×—

P/S1×-1.2×

Profitability

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Gross margin70%+14.1pp

Operating margin13.2%—

Net margin6.4%+3.6pp

FCF margin13.4%+4.8pp

Returns & leverage

See full

Return on equity5.6%+3.3pp

Debt / equity0.2×-0.1×

Current ratio5.4×+2.6×

Where this comes from

Reported directly by OptimizeRx in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: OptimizeRx’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OptimizeRx's operating cash flow?: OptimizeRx (OPRX) reported operating cash flow of -$467K in Q1 2026.
How has OptimizeRx's operating cash flow changed year-over-year?: OptimizeRx's operating cash flow decreased by 112.1% year-over-year, from $3.86M to -$467K.
What is the long-term trend for OptimizeRx's operating cash flow?: Over 2 years (2022 to 2025), OptimizeRx's operating cash flow has grown at a 32.5% compound annual growth rate (CAGR), from $10.65M to $18.72M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.