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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 Q4 2021
    Low 11.53M Q3 2021
    5Y CAGR +22.06%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		41.09M 30.28M 33.57M 27.66M 30.29M 39.74M 49.67M 47.4M 36.42M 36.06M 33.49M 27.54M 28.89M 15.25M 14.01M 61.43M 64.21M 94.66M 114.3M 11.53M 15.17M 27.41M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a 9.94M 29.78M 49.37M 59.88M 10.29M 40.13M 59.8M 29.15M n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 58.94M 58.84M 58.35M 58.22M n/a -551K -371K n/a n/a n/a
    Other Long-Term Assets
    		657K 620K 606K 586K 586K 591K 589K 588K 582K 568K 561K 560K 479K 527K -8.11M 461K 407K 332K 320K 2.18M 183.16K 159.78K
    Receivables
    		66.71M 59.45M 59.32M 59.98M 55.66M 49.67M 48.68M 54.86M 54.37M 59.13M 42.91M 48.91M 46.89M 46.38M 40.43M 35.38M 29.37M 25.79M 21.24M 22.26M 20.56M 17.94M
    Inventory
    		20.01M 24.29M 16.88M 18.88M 15.79M 12.31M 10.04M 10.11M 11.32M 11.55M 13.68M 12.17M 12.17M 10.25M 9.26M 10.02M 8.58M 7.77M 6.44M 5.76M 4.69M 4.41M
    Other Current Assets
    		1.18M 2.84M 2.99M 3.57M 276K 5.11M 4.03M 4.06M n/a 4.68M n/a n/a n/a n/a 617K n/a n/a 875K 875K 9.68M 6.08M 635K
    Total Current Assets
    		128.99M 116.86M 112.75M 110.09M 104.79M 106.82M 112.42M 116.43M 116.21M 141.19M 143.49M 152.68M 104.07M 118.96M 130.51M 143.63M 112.21M 139.84M 154.06M 51.3M 48.37M 52.45M
    Property-Plant & Equipment
    		31.77M 33.22M 33.06M 33.98M 34.74M 35.33M 37.67M 39.36M 39.22M 38.41M 40.05M 39.32M 39.81M 34.52M 33.04M 31.81M 23.27M 22.14M 4.19M 3.52M 2.79M 2.56M
    Goodwill & Intangibles
    		16.82M 17.53M 18.25M 18.96M 19.68M 21.27M 22.04M 22.81M 23.59M 24.36M 25.13M 25.79M 26.57M 21.78M 41.37M 49.68M 53.86M 44.2M 44.87M 33.84M 34.46M 34.58M
    Total Long-Term Assets
    		49.24M 51.37M 51.91M 53.53M 55.01M 57.18M 60.3M 62.76M 63.39M 63.34M 65.75M 65.67M 125.89M 115.67M 133.24M 140.17M 77.54M 66.67M 49.38M 39.53M 37.44M 37.3M
    Total Assets
    		178.23M 168.23M 164.66M 163.62M 159.8M 164M 172.72M 179.18M 179.6M 204.53M 209.24M 218.35M 229.96M 234.63M 263.75M 283.8M 189.74M 206.51M 203.44M 90.83M 85.8M 89.76M
    Account Payables
    		60.28M 47.65M 43.17M 35.63M 34.93M 29.29M 24.32M 24.57M 15.75M 21.02M 14.43M 13.33M 13.12M 11.95M 9.37M 11.16M 13.9M 12.6M 15.56M 19.01M 13.71M 13.24M
    Deferred Revenue
    		n/a 2.04M 2.28M 4.9M n/a 4.08M 4.7M 1.38M 861K 964K 545K 545K 610K 875K 1.14M 1.28M 1.35M 220K 592K n/a n/a n/a
    Short-Term Debt
    		7.23M n/a n/a n/a 314K n/a n/a n/a n/a n/a n/a 6.08M 6M n/a n/a n/a n/a 4.28M 183K 4.9M 187.5K 8.02M
    Other Current Liabilities
    		87.71M 12.48M 13.15M 15.15M 13.88M 17.96M 10.35M 12.92M 6.77M 16.29M 11.33M 7.3M 9.2M 8.57M 9.35M 9.94M 11.16M 10.24M 10.14M 14.05M n/a 7.47M
    Total Current Liabilities
    		94.94M 79.35M 70.96M 65.58M 64.78M 59.54M 52.22M 46.76M 35.1M 45.77M 34.79M 32.39M 33.51M 30.09M 29.85M 32.85M 36.13M 31.52M 29.8M 41.83M 27.49M 33.13M
    Long-Term Debt
    		17.38M 78.61M 77.4M 76.2M 75.02M 73.89M 93.13M 91.54M 89.95M 88.39M 86.83M 85.25M 83.69M 82.14M 80.62M 79.07M n/a n/a n/a n/a 4.69M 6.49M
    Other Long-Term Liabilities
    		90.82M 7.71M 12.88M 13.92M 7.76M 3.87M 527K 711K 777K 3.99M 4.08M 2.69M 1.32M 1.67M 5.9M 21.57M 14.51M 28.03M 69.11M 1.52M 1.38M 2.99M
    Total Long-Term Liabilities
    		108.21M 105.16M 109.41M 110.31M 104.01M 99.39M 116.91M 116.94M 115.29M 117.47M 117.43M 114.11M 111.73M 106.14M 109.22M 123.02M 29.63M 42.99M 69.48M 1.52M 7.91M 9.48M
    Total Liabilities
    		203.15M 184.52M 180.38M 175.89M 168.78M 158.93M 169.13M 163.7M 150.4M 163.24M 152.22M 146.5M 145.24M 136.23M 139.07M 155.87M 65.76M 74.51M 99.28M 43.34M 35.4M 42.61M
    Total Debt
    		24.61M 104.86M 103.69M 103.55M 103.55M 102.31M 123.15M 122.95M 121.05M 119.84M 119.68M 117.35M 116.34M 110.03M 108.18M 106.06M 19.1M 18.69M 183K 4.9M 4.88M 14.5M
    Book Value
    		-24.91M -16.29M -15.72M -12.27M -8.99M 5.07M 3.59M 15.48M 29.21M 41.3M 57.03M 71.85M 84.72M 98.41M 124.68M 127.93M 123.98M 132M 104.16M 47.48M 50.4M 47.15M
    Book Value Per Share
    		-0.02 -0.02 -0.02 -0.01 -0.01 0.07 0.05 0.20 0.39 0.56 0.78 0.98 1.14 1.34 1.46 1.61 1.70 1.73 1.49 0.64 0.76 0.71
    Common Stock
    		10K 10K 10K 10K 9K 9K 8K 8K 8K 8K 8K 8K 7K 7K 7K 7K 7K 7K 7K n/a n/a n/a
    Retained Earnings
    		-283.7M -273.91M -271.42M -263.91M -247.41M -230.4M -210.81M -197.63M -181.52M -166.04M -146.15M -127.4M -109.98M -93.08M -61.58M -52.08M -49.4M -43.95M -63.23M -53.08M -50.1M -53.3M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0 n/a 0 n/a n/a -206.51M n/a n/a n/a 0
    Shareholders Equity
    		-24.91M -16.29M -15.72M -12.27M -8.99M 5.07M 3.59M 15.48M 29.21M 41.3M 57.03M 71.85M 84.72M 98.41M 124.68M 127.93M 123.98M 132M 104.16M 47.48M 50.4M 47.15M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a 9.94M 29.78M 49.37M 59.88M 69.24M 98.97M 118.15M 87.37M n/a -551K -371K n/a n/a n/a

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