OptimizeRx Corporation Repayments of Debt
OptimizeRx Corporation (OPRX) reported Repayments of Debt of $28.91 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-08-13
- OptimizeRx Corporation repayments of debt for the quarter ending 2026-06-30 was $28.91M, a 542.47% increase year-over-year.
- OptimizeRx Corporation repayments of debt for the quarter ending 2026-03-31 was $2.69M, a 438.20% increase year-over-year.
- OptimizeRx Corporation repayments of debt for the quarter ending 2025-12-31 was $2.50M, a 0.00% change year-over-year.
- OptimizeRx Corporation repayments of debt for the quarter ending 2025-09-30 was $500.00K, a 0.00% change year-over-year.
- OptimizeRx Corporation repayments of debt for fiscal 2025 was $8.00M, a 100.00% increase from fiscal 2024.
- OptimizeRx Corporation repayments of debt for fiscal 2024 was $4.00M, a 135.29% increase from fiscal 2023.
- OptimizeRx Corporation repayments of debt for fiscal 2023 was $1.70M.
- OptimizeRx Corporation repayments of debt for fiscal 2012 was $0.00, a 100.00% decline from fiscal 2011.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $28.91M 10-Q · 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 10-Q · 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 10-Q · 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 10-Q · 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 10-Q · 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 | $1.70M 10-K · filed 2025-03-20 | |||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $0.00 10-K · filed 2013-03-12 | ||
| 2012-09-30 | $0.00 10-Q · filed 2012-11-14 | |||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $1.00M 10-K · filed 2013-03-12 | ||
| 2011-09-30 | $1.00M 10-Q · filed 2012-11-14 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| TEN Holdings, Inc. (XHLD) | United States | $0.152B | |
| Future FinTech Group Inc. (FTFT) | $0.144B | ||
| Datavault AI Inc. (DVLT) | United States | $0.144B | -1.77 |
| RESOURCES CONNECTION, INC. (RGP) | United States | $0.129B | -3.84 |
| DHI GROUP, INC. (DHX) | United States | $0.205B | 132.15 |
| COMSCORE, INC. (SCOR) | United States | $0.073B | -6.35 |
| Research Solutions, Inc. (RSSS) | United States | $0.071B | 27.67 |
| Getty Images Holdings, Inc. (GETY) | United States | $0.068B | -2.33 |
| FiscalNote Holdings, Inc. (NOTE) | United States | $0.065B | |
| Bridger Aerospace Group Holdings, Inc. (BAER) | United States | $0.049B | -9.14 |