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OptimizeRx OPRX Debt-to-assets

Debt-to-assets at other companies

Veeva Systems logo
Veeva SystemsVEEV
0.0×
Phreesia logo
PhreesiaPHR
0.1×+0.1×
Doximity logo
DoximityDOCS
0.0×
GoodRx Holdings, Inc. logo
GoodRx Holdings, Inc.GDRX
0.3×-0.1×
PubMatic logo
PubMaticPUBM
0.1×0.0×
Spectral AI, Inc. logo
Spectral AI, Inc.MDAI
0.3×-0.1×

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/S-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

Calculated from OptimizeRx’s reported figures.

Based on the most recent quarter.

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-to-assets?
OptimizeRx (OPRX) reported debt-to-assets of 0.1× in Q1 2026.
How has OptimizeRx's debt-to-assets changed year-over-year?
OptimizeRx's debt-to-assets decreased by 27.5% year-over-year, from 0.2× to 0.1×.
What is the long-term trend for OptimizeRx's debt-to-assets?
Over 5 years (2020 to 2025), OptimizeRx's debt-to-assets has grown at a 81.9% compound annual growth rate (CAGR), from 0× to 0.1×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.