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| Date | Value |
|---|---|
| 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 |