OptimizeRx Corporation Repayments of Long-Term Debt
OptimizeRx Corporation (OPRX) reported Repayments of Long-Term Debt of $31.60 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-13
- OptimizeRx Corporation repayments of long-term debt for the quarter ending 2026-06-30 was $28.91M, a 542.49% increase year-over-year.
- OptimizeRx Corporation repayments of long-term debt for the quarter ending 2026-03-31 was $2.69M, a 438.20% increase year-over-year.
- OptimizeRx Corporation repayments of long-term debt for the quarter ending 2025-12-31 was $2.50M, a 0.00% change year-over-year.
- OptimizeRx Corporation repayments of long-term debt for the quarter ending 2025-09-30 was $500.00K, a 0.00% change year-over-year.
- OptimizeRx Corporation repayments of long-term debt for fiscal 2025 was $8.00M, a 100.00% increase from fiscal 2024.
- OptimizeRx Corporation repayments of long-term debt for fiscal 2024 was $4.00M, a 133.92% increase from fiscal 2023.
- OptimizeRx Corporation repayments of long-term debt for fiscal 2023 was $1.71M.
- OptimizeRx Corporation repayments of long-term debt for fiscal 2011 was -$1.00M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $28.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $31.60M 10-Q · filed 2026-08-13 | $34.10M derived: sum of 3 quarters · filed 2026-08-13 | $34.60M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $2.69M 10-Q · filed 2026-05-13 | $5.19M derived: sum of 2 quarters · filed 2026-05-13 | $5.69M derived: sum of 3 quarters · filed 2026-05-13 | $10.19M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $3.00M derived: sum of 2 quarters · filed 2026-03-12 | $7.50M derived: sum of 3 quarters · filed 2026-08-13 | $8.00M 10-K · filed 2026-03-12 |
| 2025-09-30 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $5.00M derived: sum of 2 quarters · filed 2026-08-13 | $5.50M 10-Q · filed 2025-11-07 | $8.00M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $4.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $5.00M 10-Q · filed 2026-08-13 | $7.50M derived: sum of 3 quarters · filed 2026-08-13 | $8.00M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $500.00K 10-Q · filed 2026-05-13 | $3.00M derived: sum of 2 quarters · filed 2026-05-13 | $3.50M derived: sum of 3 quarters · filed 2026-05-13 | $4.00M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $3.00M derived: sum of 2 quarters · filed 2026-03-12 | $3.50M derived: sum of 3 quarters · filed 2026-03-12 | $4.00M 10-K · filed 2026-03-12 |
| 2024-09-30 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.00M derived: sum of 2 quarters · filed 2025-11-07 | $1.50M 10-Q · filed 2025-11-07 | |
| 2024-06-30 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $1.00M 10-Q · filed 2025-08-08 | ||
| 2024-03-31 | $500.00K 10-Q · filed 2025-05-13 | |||
| 2023-12-31 | $1.71M 10-K · filed 2025-03-20 | |||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-03-30 | -$1.00M 10-K · filed 2012-03-30 | ||
| 2011-09-30 | -$1.00M 10-Q/A · filed 2011-11-23 | |||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-03-30 | $0.00 10-K · filed 2012-03-30 | ||
| 2010-09-30 | $0.00 10-Q/A · filed 2011-11-23 |
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