Total Debt
$23.7M
Net Debt
$3.5M
OptimizeRx Corp. currently has $23.7M in total debt. Net debt is $3.5M after cash offsets.
Financial Fundamentals
OPRX • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.02 | 0.02 | 0.00 | 0.17 | 14.2% |
| 2025-12-31 | 0.03 | 0.02 | 0.00 | 0.18 | 14.8% |
| 2025-09-30 | 0.03 | 0.02 | 0.01 | 0.17 | 16.8% |
| 2025-06-30 | 0.03 | 0.02 | 0.01 | 0.17 | 17.1% |
| 2025-03-31 | 0.03 | 0.02 | 0.02 | 0.17 | 19.6% |
| 2024-12-31 | 0.03 | 0.01 | 0.02 | 0.17 | 19.4% |
| 2024-09-30 | 0.04 | 0.02 | 0.02 | 0.17 | 21.6% |
| 2024-06-30 | 0.04 | 0.01 | 0.02 | 0.17 | 20.9% |
| 2024-03-31 | 0.04 | 0.02 | 0.02 | 0.18 | 20.7% |
| 2023-12-31 | 0.04 | 0.01 | 0.02 | 0.18 | 20.1% |
| 2023-09-30 | 0.00 | 0.06 | -0.06Net Cash | 0.12 | 0.1% |
| 2023-06-30 | 0.00 | 0.06 | -0.06Net Cash | 0.12 | 0.0% |
| 2023-03-31 | 0.00 | 0.07 | -0.07Net Cash | 0.13 | 0.2% |
| 2022-12-31 | 0.00 | 0.07 | -0.07Net Cash | 0.13 | 0.2% |
| 2022-09-30 | 0.00 | 0.08 | -0.08Net Cash | 0.14 | 0.2% |
| 2022-06-30 | 0.00 | 0.09 | -0.09Net Cash | 0.15 | 0.2% |
| 2022-03-31 | 0.00 | 0.09 | -0.09Net Cash | 0.14 | 0.2% |
| 2021-12-31 | 0.00 | 0.08 | -0.08Net Cash | 0.14 | 0.2% |
| 2021-09-30 | 0.00 | 0.09 | -0.08Net Cash | 0.13 | 0.3% |
| 2021-06-30 | 0.00 | 0.08 | -0.08Net Cash | 0.13 | 0.3% |
| 2021-03-31 | 0.00 | 0.08 | -0.08Net Cash | 0.13 | 0.3% |
| 2020-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.06 | 0.7% |
| 2020-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.06 | 0.9% |
| 2020-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.06 | 0.9% |
| 2020-03-31 | 0.00 | 0.02 | -0.01Net Cash | 0.06 | 1.0% |
| 2019-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.06 | 1.0% |
| 2019-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.05 | 1.2% |
| 2019-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.05 | 1.3% |
| 2019-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 2.6% |
| 2018-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 0.0% |
| 2018-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2018-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2018-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2017-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2017-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2017-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2017-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2016-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2016-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2016-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2016-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2015-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2015-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2015-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2015-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2014-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2014-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2014-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2014-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2013-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2013-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2013-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2013-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2012-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2012-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2012-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2012-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2011-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2011-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2011-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 31.6% |
| 2011-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 28.1% |
| 2010-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2010-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2010-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2010-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2009-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2009-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2009-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2009-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.2% |
| 2008-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.2% |