Oncology Institute Inc.
TOI | NASDAQ
$5.13
-$1.26 (-19.72%)
At close: Aug 03, 2026, 04:00 PM ET
TTM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -69.52K | -7.29M | -24.38M | -66.28M | -65.89M | -61.56M | -58.25M | -63.82M | -65.12M | -69.34M | -83.07M | -75.32M | -60.08M | -48.63M | 651K | 1.5M | 697K | 9.36M | -10.93M | -5.59M | -3.29M | -5.47M |
Depreciation & Amortization | 3.28M | 3.25M | 3.42M | 7.02M | 6.87M | 6.58M | 6.29M | 6.16M | 6.28M | 6.09M | 5.87M | 5.49M | 4.92M | 4.69M | 4.41M | 4.14M | 3.86M | 3.55M | 3.34M | 3.21M | 3.17M | 3.2M |
Stock-Based Compensation | 2.89M | 2.57M | 2.34M | 4.52M | 5.89M | 8.52M | 11.15M | 13.94M | 16.21M | 16.93M | 17.81M | 19.8M | 21.69M | 24.1M | 27.68M | 46M | 39.51M | 33.05M | 24.54M | 152K | 129.34K | 120.56K |
Other Working Capital | 6.41M | 3.64M | 1.11M | 9.58M | 12.21M | 7.3M | 10.97M | 8.04M | 5.61M | 11.59M | 6.19M | 4.21M | 5.63M | 5.63M | 7.04M | -4.17M | -5.14M | -12.06M | -12.58M | -1.21M | -2.51M | 4.7M |
Other Non-Cash Items | -22.51M | -19.5M | -7.32M | 24.7M | 18.91M | 10.28M | 3.68M | 4.93M | 7.21M | 9.3M | 20.79M | 13.31M | -2.28M | -16.04M | -67.15M | -90.66M | -78.78M | -71.91M | -33.9M | -417.62K | -3.03M | -7.12M |
Deferred Income Tax | 32K | 32K | 32K | n/a | n/a | n/a | n/a | -126K | -46K | -50K | -76K | -396K | -424K | -469K | -263K | 2.48M | -1.33M | -1.28M | -1.24M | -4.88M | -1.12M | -1.12M |
Change in Working Capital | 16.71M | -876K | 1.33M | 6.41M | 24.04M | 23.92M | 18.06M | 11.77M | -803K | 4.4M | 2.36M | -9.31M | -15.8M | -17.33M | -20.54M | -28M | -17.32M | -22.88M | -14.49M | -809.44K | -4.14M | 3.21M |
Operating Cash Flow | 328K | -21.81M | -24.59M | -23.63M | -10.19M | -15.64M | -26.54M | -34.62M | -43.75M | -36.75M | -36.32M | -46.42M | -58.51M | -60.23M | -61.76M | -71.09M | -53.37M | -50.13M | -32.68M | -8.34M | -8.28M | -7.18M |
Capital Expenditures | -3.61M | -3.91M | -3.2M | -3.9M | -2.89M | -3.51M | -3.79M | -2.89M | -4.23M | -3.34M | -4.57M | -5.7M | -5.96M | -6.37M | -5.53M | -4.41M | -4.17M | -3.43M | -3.05M | -3.37M | -2.69M | -2.31M |
Cash Acquisitions | -126K | -126K | -126K | n/a | n/a | n/a | n/a | -156K | -156K | -156K | -156K | -470K | 343K | -8.58M | -8.58M | -16.39M | -17.2M | -8.28M | -9.11M | -977K | -977K | -1.13M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 88K | 152K | 164K | -9.6M | -39.79M | -127.26M | -127.27M | -117.51M | -87.4M | n/a | n/a | n/a | 230M | 230M | 230M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 10M | 30M | 50M | 62.56M | 61.13M | 71.26M | 81.26M | 68.7M | 60.13M | 30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.08M | -1.08M | -951.59K | 126K | 126K | 126K | n/a | n/a | n/a | -4.3M | -4.3M | -4.3M | -4.3M | n/a | n/a | n/a | n/a | -200K | -200K | -7.7M | -7.7M | -7.5M |
Investing Cash Flow | -3.61M | -3.91M | -3.07M | -3.77M | 7.24M | 26.62M | 46.21M | 59.59M | 56.9M | 63.63M | 62.64M | 18.44M | -77.05M | -112.21M | -131.61M | -108.19M | -21.37M | -11.71M | -12.15M | 218.15M | 218.84M | 219.06M |
Debt Repayment | n/a | -36K | -20.04M | -20.04M | -20.04M | -20.04M | -39K | -39K | -38K | -92K | -101K | -110K | 102.49M | 102.54M | 102.54M | 97.43M | -5.17M | -9.66M | -7.25M | 10.06M | 9.97M | 19.36M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -125K | -125K | -125K | -125K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -288K | -184K | -13K | 183K | -705K | -2.62M | -3.53M | -5.15M | -5.53M | -5.93M | -6.62M | -5.26M | -1.91M | -1.38M | -1.33M | 140.34M | 137.61M | 159.62M | 181.26M | 40M | 40M | 20M |
Financial Cash Flow | 14.09M | 16.27M | 11.56M | 7.66M | -3.18M | -7.29M | -3.49M | -5.11M | -5.62M | -6.08M | -6.85M | -5.91M | 100.24M | 92.15M | 92.21M | 229.18M | 123.78M | 129.96M | 154.01M | -201.7M | -201.8M | -192.4M |
Net Cash Flow | 10.8M | -9.46M | -16.1M | -19.74M | -6.13M | 3.68M | 16.18M | 19.87M | 7.53M | 20.81M | 19.48M | -33.89M | -35.32M | -80.28M | -101.16M | 49.89M | 49.04M | 68.12M | 109.18M | 10.53M | 11.18M | 21.89M |
Free Cash Flow | -3.29M | -25.73M | -27.79M | -27.53M | -13.07M | -19.15M | -30.33M | -37.51M | -47.97M | -40.08M | -40.88M | -52.12M | -64.47M | -66.59M | -67.29M | -75.5M | -57.54M | -53.56M | -35.73M | -11.71M | -10.96M | -9.5M |
Adj. Free Cash Flow | -6.17M | -28.3M | -30.13M | -32.05M | -18.96M | -27.67M | -41.48M | -51.45M | -64.18M | -57.02M | -58.69M | -71.92M | -86.16M | -90.69M | -94.97M | -121.5M | -97.05M | -86.6M | -60.26M | -11.86M | -11.09M | -9.62M |
Maintenance CapEx | -1.95M | -1.04M | n/a | -700.93K | 103.07K | -386.76K | -386.76K | 314.17K | -489.83K | n/a | -461.47K | -1.6M | -2.22M | -3.06M | -3.31M | -3M | -3.27M | -3M | -2.86M | -3.23M | -2.6M | -2.26M |
Growth CapEx | -1.66M | -2.87M | -3.2M | -3.19M | -2.99M | -3.12M | -3.4M | -3.21M | -3.74M | -3.34M | -4.11M | -4.1M | -3.74M | -3.3M | -2.22M | -1.4M | -891.57K | -425.31K | -184.46K | -144.71K | -84.85K | -54.31K |
Owner Earnings | -1.62M | -22.86M | -24.59M | -24.33M | -10.08M | -16.03M | -26.92M | -34.3M | -44.24M | -36.75M | -36.78M | -48.02M | -60.73M | -63.29M | -65.07M | -74.1M | -56.65M | -53.13M | -35.54M | -11.56M | -10.88M | -9.44M |
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