OptimizeRx annual net debt
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OptimizeRx Net Debt Growth & History (OPRX)
OptimizeRx's net debt was $2.7M for fiscal 2025.
View full OptimizeRx company overviewOptimizeRx annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.7M | −$17.1M | −86.18% |
| 2024 | 2024-12-31 | $19.8M | −$3.2M | −13.75% |
| 2023 | 2023-12-31 | $23.0M | $40.9M | — |
| 2022 | 2022-12-31 | −$18.0M | $66.4M | — |
| 2021 | 2021-12-31 | −$84.4M | −$74.3M | — |
| 2020 | 2020-12-31 | −$10.1M | $8.2M | — |
| 2019 | 2019-12-31 | −$18.3M | −$9.4M | — |
| 2018 | 2018-12-31 | −$8.9M | −$3.8M | — |
| 2017 | 2017-12-31 | −$5.1M | $1.9M | — |
| 2016 | 2016-12-31 | −$7.0M | $1.2M | — |
| 2015 | 2015-12-31 | −$8.2M | −$4.8M | — |
| 2014 | 2014-12-31 | −$3.4M | −$2.3M | — |
| 2013 | 2013-12-31 | −$1.1M | −$833,980 | — |
| 2012 | 2012-12-31 | −$284,263 | $674,903 | — |
| 2011 | 2011-12-31 | −$959,166 | −$681,072 | — |
| 2010 | 2010-12-31 | −$278,094 | — | — |
OptimizeRx quarterly net debt
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Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$4.6M | −$17.0M | — |
| Q1 2026 | 2026-03-31 | $3.5M | −$12.7M | −78.14% |
| Q4 2025 | 2025-12-31 | $2.7M | −$17.1M | −86.18% |
| Q3 2025 | 2025-09-30 | $9.1M | −$10.5M | −53.60% |
| Q2 2025 | 2025-06-30 | $12.4M | −$8.7M | −41.35% |
| Q1 2025 | 2025-03-31 | $16.2M | −$4.5M | −21.75% |
| Q4 2024 | 2024-12-31 | $19.8M | −$3.2M | −13.75% |
| Q3 2024 | 2024-09-30 | $19.6M | $29.4M | — |
| Q2 2024 | 2024-06-30 | $21.1M | $30.9M | — |
| Q1 2024 | 2024-03-31 | $20.7M | $37.0M | — |
| Q4 2023 | 2023-12-31 | $23.0M | $40.9M | — |
| Q3 2023 | 2023-09-30 | −$9.8M | $31.3M | — |
| Q2 2023 | 2023-06-30 | −$9.8M | $77.3M | — |
| Q1 2023 | 2023-03-31 | −$16.2M | $72.4M | — |
| Q4 2022 | 2022-12-31 | −$18.0M | $66.4M | — |
| Q3 2022 | 2022-09-30 | −$41.1M | $43.6M | — |
| Q2 2022 | 2022-06-30 | −$87.1M | −$3.6M | — |
| Q1 2022 | 2022-03-31 | −$88.7M | −$6.8M | — |
| Q4 2021 | 2021-12-31 | −$84.4M | −$74.3M | — |
| Q3 2021 | 2021-09-30 | −$84.7M | −$73.1M | — |
| Q2 2021 | 2021-06-30 | −$83.5M | −$69.9M | — |
| Q1 2021 | 2021-03-31 | −$81.9M | −$67.2M | — |
| Q4 2020 | 2020-12-31 | −$10.1M | $8.2M | — |
| Q3 2020 | 2020-09-30 | −$11.6M | $17.0M | — |
| Q2 2020 | 2020-06-30 | −$13.6M | $15.7M | — |
| Q1 2020 | 2020-03-31 | −$14.7M | −$5.8M | — |
| Q4 2019 | 2019-12-31 | −$18.3M | −$9.4M | — |
| Q3 2019 | 2019-09-30 | −$28.6M | −$15.1M | — |
| Q2 2019 | 2019-06-30 | −$29.3M | −$17.3M | — |
| Q1 2019 | 2019-03-31 | −$8.8M | −$4.5M | — |
| Q4 2018 | 2018-12-31 | −$8.9M | −$3.8M | — |
| Q3 2018 | 2018-09-30 | −$13.5M | −$8.5M | — |
| Q2 2018 | 2018-06-30 | −$12.0M | −$6.2M | — |
| Q1 2018 | 2018-03-31 | −$4.3M | $2.4M | — |
| Q4 2017 | 2017-12-31 | −$5.1M | $1.9M | — |
| Q3 2017 | 2017-09-30 | −$5.0M | $2.6M | — |
| Q2 2017 | 2017-06-30 | −$5.8M | $1.7M | — |
| Q1 2017 | 2017-03-31 | −$6.7M | $826,996 | — |
| Q4 2016 | 2016-12-31 | −$7.0M | $1.2M | — |
| Q3 2016 | 2016-09-30 | −$7.6M | $599,771 | — |
| Q2 2016 | 2016-06-30 | −$7.6M | −$3.9M | — |
| Q1 2016 | 2016-03-31 | −$7.5M | −$4.0M | — |
| Q4 2015 | 2015-12-31 | −$8.2M | −$4.8M | — |
| Q3 2015 | 2015-09-30 | −$8.2M | −$4.9M | — |
| Q2 2015 | 2015-06-30 | −$3.6M | −$96,180 | — |
| Q1 2015 | 2015-03-31 | −$3.5M | $519,907 | — |
| Q4 2014 | 2014-12-31 | −$3.4M | −$2.3M | — |
| Q3 2014 | 2014-09-30 | −$3.3M | −$2.8M | — |
| Q2 2014 | 2014-06-30 | −$3.5M | −$3.2M | — |
| Q1 2014 | 2014-03-31 | −$4.0M | −$3.8M | — |
| Q4 2013 | 2013-12-31 | −$1.1M | −$833,980 | — |
| Q3 2013 | 2013-09-30 | −$486,692 | −$204,062 | — |
| Q2 2013 | 2013-06-30 | −$352,432 | $175,079 | — |
| Q1 2013 | 2013-03-31 | −$260,394 | $537,109 | — |
| Q4 2012 | 2012-12-31 | −$284,263 | $674,903 | — |
| Q3 2012 | 2012-09-30 | −$282,630 | $736,685 | — |
| Q2 2012 | 2012-06-30 | −$527,511 | −$557,746 | — |
| Q1 2012 | 2012-03-31 | −$797,503 | — | — |
| Q4 2011 | 2011-12-31 | −$959,166 | −$681,072 | — |
| Q3 2011 | 2011-09-30 | −$1.0M | — | — |
| Q2 2011 | 2011-06-30 | $30,235 | — | — |
| Q4 2010 | 2010-12-31 | −$278,094 | — | — |
OptimizeRx net debt trends
Over the last five fiscal years, OptimizeRx's net debt increased from −$10.1M to $2.7M, a change of $12.8M. The latest reported quarter, Q2 2026, shows −$4.6M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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