What is OptimizeRx's debt repayments?

OptimizeRx (OPRX) reported debt repayments of $2.69M in Q1 2026.

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

OptimizeRx's debt repayments increased by 438.2% year-over-year, from $500K to $2.69M.

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

Over 2 years (2023 to 2025), OptimizeRx's debt repayments has grown at a 78.3% compound annual growth rate (CAGR), from $2.52M to $8M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

OptimizeRx OPRX Debt Repayments

Debt Repayments at other companies

PhreesiaPHR

$98M—

GoodRx Holdings, Inc.GDRX

$1.25M0.0%

Spectral AI, Inc.MDAI

$157K-86.1%

National Research CorporationNRC

$2.5M-44.5%

Fluent, Inc.FLNT

$69.02M+117%

Quad GraphicsQUAD

$282.4M-6.1%

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

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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:RepaymentsOfLongTermDebt.

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 repayments?: OptimizeRx (OPRX) reported debt repayments of $2.69M in Q1 2026.
How has OptimizeRx's debt repayments changed year-over-year?: OptimizeRx's debt repayments increased by 438.2% year-over-year, from $500K to $2.69M.
What is the long-term trend for OptimizeRx's debt repayments?: Over 2 years (2023 to 2025), OptimizeRx's debt repayments has grown at a 78.3% compound annual growth rate (CAGR), from $2.52M to $8M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.