What is OptimizeRx's debt maturity - 2027?

OptimizeRx (OPRX) reported debt maturity - 2027 of $18.1M in Q1 2026.

How has OptimizeRx's debt maturity - 2027 changed year-over-year?

OptimizeRx's debt maturity - 2027 decreased by 40.3% year-over-year, from $30.29M to $18.1M.

What does debt maturity - 2027 mean?

The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.

OptimizeRx OPRX Debt Maturity - 2027

Debt Maturity - 2027 at other companies

Spectral AI, Inc.MDAI

$1.96M—

Claritev CorporationCTEV

$14.69M-43.1%

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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Operating cash flow-$467.0K-112%

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

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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:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree.

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 debt maturity - 2027?: OptimizeRx (OPRX) reported debt maturity - 2027 of $18.1M in Q1 2026.
How has OptimizeRx's debt maturity - 2027 changed year-over-year?: OptimizeRx's debt maturity - 2027 decreased by 40.3% year-over-year, from $30.29M to $18.1M.
What does debt maturity - 2027 mean?: The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.