What is OptimizeRx's net debt?

OptimizeRx (OPRX) reported net debt of $3.55M in Q1 2026.

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

OptimizeRx's net debt decreased by 78.1% year-over-year, from $16.23M to $3.55M.

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

Over 5 years (2020 to 2025), OptimizeRx's net debt has grown at a -22.9% compound annual growth rate (CAGR), from -$10.07M to $2.74M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

OptimizeRx OPRX Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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HES

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3.1×-0.1×

Helen Of TroyHELE

4.8×+2.6×

CorMedixCRMD

-0.9×—

Hyster-Yale Materials Handling, Inc.HY

27.5×+26.1×

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

See full

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.

$23.7Mtotal debt−$20.2Mcash and equivalents=$3.55M

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 net debt?: OptimizeRx (OPRX) reported net debt of $3.55M in Q1 2026.
How has OptimizeRx's net debt changed year-over-year?: OptimizeRx's net debt decreased by 78.1% year-over-year, from $16.23M to $3.55M.
What is the long-term trend for OptimizeRx's net debt?: Over 5 years (2020 to 2025), OptimizeRx's net debt has grown at a -22.9% compound annual growth rate (CAGR), from -$10.07M to $2.74M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.