What is OptimizeRx's current debt?

OptimizeRx (OPRX) reported current debt of $2M in Q1 2026.

How has OptimizeRx's current debt changed year-over-year?

OptimizeRx's current debt decreased by 39.4% year-over-year, from $3.3M to $2M.

What is the long-term trend for OptimizeRx's current debt?

Over 2 years (2023 to 2025), OptimizeRx's current debt has grown at a 45.9% compound annual growth rate (CAGR), from $2M to $4.26M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

OptimizeRx OPRX Current Debt

Current Debt at other companies

PhreesiaPHR

$5.3M-36.5%

GoodRx Holdings, Inc.GDRX

$5M0.0%

Fluent, Inc.FLNT

$23.46M+7.6%

DoubleVerify HoldingsDV

$6.56M-9.0%

Quad GraphicsQUAD

$48.7M+60.7%

UnitedHealth GroupUNH

$6.48B-35.1%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$467.0K-112%

CapEx$21.0K-22.2%

Free cash flow-$488.0K-113%

Valuation

See full

Market cap$107.34M-54.1%

Enterprise value$110.88M-55.0%

P/E15.7×—

P/S1×-1.2×

Profitability

See full

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:LongTermDebtCurrent.

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

Ask your AI about OptimizeRx's current debt.

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

Connect your AI

Claude

Questions, answered.

What is OptimizeRx's current debt?: OptimizeRx (OPRX) reported current debt of $2M in Q1 2026.
How has OptimizeRx's current debt changed year-over-year?: OptimizeRx's current debt decreased by 39.4% year-over-year, from $3.3M to $2M.
What is the long-term trend for OptimizeRx's current debt?: Over 2 years (2023 to 2025), OptimizeRx's current debt has grown at a 45.9% compound annual growth rate (CAGR), from $2M to $4.26M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.