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    • Oncology Institute Inc. logo

    Oncology Institute Inc.

    TOI | NASDAQ
    Chart Builder DCF Calculator
    $5.13
    -$1.26 (-19.72%)
    At close: Aug 03, 2026, 04:00 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 114.3M FY21
    Low 6M FY20
    5Y CAGR +41.12%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		33.57M 49.67M 33.49M 14.01M 114.3M 6M
    Short-Term Investments
    		n/a n/a 49.37M 59.8M n/a n/a
    Long-Term Investments
    		n/a n/a n/a 58.35M -371K n/a
    Other Long-Term Assets
    		606K 589K 561K 477K 320K 122K
    Receivables
    		59.32M 48.68M 42.91M 40.43M 21.24M 17.26M
    Inventory
    		16.88M 10.04M 13.68M 9.26M 6.44M 4.35M
    Other Current Assets
    		2.99M 4.03M n/a n/a 875K n/a
    Total Current Assets
    		112.75M 112.42M 143.49M 130.42M 154.06M 29.72M
    Property-Plant & Equipment
    		33.06M 37.67M 40.05M 33.04M 4.19M 2.1M
    Goodwill & Intangibles
    		18.25M 22.04M 25.13M 39.38M 44.87M 33.74M
    Total Long-Term Assets
    		51.91M 60.3M 65.75M 131.25M 49.38M 35.97M
    Total Assets
    		164.66M 172.72M 209.24M 261.67M 203.44M 65.69M
    Account Payables
    		43.17M 24.32M 14.43M 9.37M 15.56M 12.64M
    Deferred Revenue
    		2.28M 4.7M 545K 1.14M 592K 3.38M
    Short-Term Debt
    		n/a n/a n/a n/a 183K 5.37M
    Other Current Liabilities
    		13.15M 10.35M 11.33M 9.35M 10.14M -3.38M
    Total Current Liabilities
    		70.96M 52.22M 34.79M 29.72M 29.8M 28.61M
    Long-Term Debt
    		77.4M 93.13M 86.83M 80.62M n/a 6.56M
    Other Long-Term Liabilities
    		12.88M 527K 4.08M 5.98M 69.11M 807K
    Total Long-Term Liabilities
    		109.41M 116.91M 117.43M 108.77M 69.48M 8.98M
    Total Liabilities
    		180.38M 169.13M 152.22M 138.49M 99.28M 37.59M
    Total Debt
    		103.69M 123.15M 119.68M 108.18M 183K 11.93M
    Book Value
    		-15.72M 3.59M 57.03M 123.18M 104.16M 28.1M
    Book Value Per Share
    		-0.02 0.05 0.77 1.53 1.57 0.48
    Common Stock
    		10K 8K 8K 7K 7K 6K
    Retained Earnings
    		-271.42M -210.81M -146.15M -63.08M -63.23M -52.31M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		-15.72M 3.59M 57.03M 123.18M 104.16M 28.1M
    Total Investments
    		n/a n/a 49.37M 118.15M -371K n/a

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