Optimi Health (OPTH) Net Debt Issuances and Repayments (2024 - 2026)
Optimi Health's Net Debt Issuances and Repayments came in at $704,274 for the quarter ended Jun 30, 2026, compared with $7,578 a year earlier.
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Optimi Health (OPTH) Net Debt Issuances and Repayments (2024 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Optimi Health reported Net Debt Issuances and Repayments of $734,322; for the year ended Sep 30, 2025, it was $2.5 million, up 226.6% from the prior year.
- Going back by year, Net Debt Issuances and Repayments was $766,081 in the year ended Sep 30, 2024 (-50.3%) and $1.54 million in the year ended Sep 30, 2023.
- The figure for the quarter ended Jun 30, 2026 represents the highest quarterly Net Debt Issuances and Repayments in data going back to the quarter ended Sep 30, 2024.
- Business Quant data shows OPTH's Net Debt Issuances and Repayments at $9,407 (quarter ended Mar 31, 2026), $9,250 (quarter ended Dec 31, 2025) and $11,391 (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,359.75 Bn | 1,333.37 Bn | 20.46 Bn | -5.28 Bn |
| 2 | Johnson & Johnson | 688.76 Bn | 608.62 Bn | 17.30 Bn | 2.28 Bn |
| 3 | AbbVie | 521.69 Bn | 489.75 Bn | 13.12 Bn | 9.48 Bn |
| 4 | Merck | 364.31 Bn | 327.31 Bn | 13.19 Bn | - |
| 5 | Novartis Ag | 306.35 Bn | 279.93 Bn | - | -682.00 Mn |
| 6 | Astrazeneca | 285.96 Bn | 259.56 Bn | 13.26 Bn | 4.91 Bn |
| 7 | Amgen | 251.88 Bn | 203.53 Bn | 7.58 Bn | -3.05 Bn |
| 8 | Gilead Sciences | 208.59 Bn | 183.61 Bn | 6.73 Bn | -19.00 Mn |
| 9 | Pfizer | 164.73 Bn | 112.38 Bn | 12.56 Bn | -87.00 Mn |
| 10 | Optimi Health | 9.67 Mn | -791,462.39 | 112,839.24 | 704,273.80 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 704,273.80 |
| Mar 31, 2026 | 9,406.75 |
| Dec 31, 2025 | 9,250.41 |
| Sep 30, 2025 | 11,390.73 |
| Jun 30, 2025 | 7,577.98 |
| Mar 31, 2025 | 7,317.62 |
| Dec 31, 2024 | 7,516.42 |
| Sep 30, 2024 | 7,697.06 |
API Access
Optimi Health Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=OPTH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "OPTH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=OPTH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();