OptimizeRx (OPRX) Total Debt (2010 - 2026)

OptimizeRx (OPRX) posted Total Debt of $23.3 million for Q1 2026, down 9.09% sequentially from $25.7 million in Q4 2025, and down 37.06% YoY from $37.1 million in Q1 2025.

OptimizeRx (OPRX) Total Debt (2010 - 2026) Analysis & Trends

OptimizeRx has reported Total Debt for 6 years, with the latest figure at $23.3 million in Q1 2026.

  • Quarterly Total Debt fell 37.06% year-over-year to $23.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $23.3 million (down 37.06% YoY) and the FY2025 annual result came in at $25.7 million, down 21.76% from the prior year.
  • Total Debt declined to $23.3 million in Q1 2026 per OPRX's latest filing, from $25.7 million in the prior quarter.
  • Over five years, Total Debt peaked at $37.1 million in Q1 2025 and troughed at $23.3 million in Q1 2026.
  • A 4-year average of $32.7 million and a median of $34.0 million in 2024 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2025 and 2026: Total Debt rose 3.28% in 2025, then slumped 37.06% in 2026.
  • Over 4 years, Total Debt stood at $36.2 million in 2023, then decreased by 9.43% to $32.8 million in 2024, then fell by 21.76% to $25.7 million in 2025, then retreated by 9.09% to $23.3 million in 2026.
  • According to Business Quant data, Total Debt over the past three periods registered $23.3 million, $25.7 million, and $32.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Veeva Systems 39.72 Bn 32.40 Bn 662.02 Mn -
2 BrightSpring Health Services 12.19 Bn 11.64 Bn 492.75 Mn 2.19 Bn
3 Healthequity 8.79 Bn 8.52 Bn 256.31 Mn 942.66 Mn
4 10x Genomics 7.31 Bn 6.76 Bn 112.50 Mn -
5 Hinge Health 7.10 Bn 6.71 Bn 183.95 Mn -
6 MiniMed 5.66 Bn 5.36 Bn 480.00 Mn -
7 Waystar Holding 4.76 Bn 4.56 Bn 221.99 Mn 1.47 Bn
8 Doximity 4.46 Bn 3.77 Bn 132.93 Mn -
9 Heartflow 3.66 Bn 3.28 Bn 53.19 Mn -
10 OptimizeRx 164.25 Mn 140.15 Mn 15.69 Mn 20.94 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 20.94 Mn
Mar 31, 2026 23.34 Mn
Dec 31, 2025 25.68 Mn
Sep 30, 2025 32.09 Mn
Jun 30, 2025 32.59 Mn
Mar 31, 2025 37.09 Mn
Dec 31, 2024 32.82 Mn
Sep 30, 2024 35.28 Mn
Jun 30, 2024 35.60 Mn
Mar 31, 2024 35.91 Mn
Dec 31, 2023 36.23 Mn
Jun 30, 2011 1.00 Mn
Dec 31, 2010 1.00 Mn