CoverageForm 410-K10-Q8-K13D13G13F

TOI · Oncology Institute, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · TOI

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$147.44M-$136.56M$119.80M$104.41M-$99.90M$98.58M$94.67M-
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A$28.21M-$25.25M$26.91M$25.38M-$26.65M$27.87M$28.45M-
Total Operating Expenses$153.95M-$144.62M$131.01M$114.32M-$113.75M$114.94M$112.64M-
D&A$1.62M-$1.72M$1.80M$1.78M-$1.57M$1.52M$1.49M-
Operating Income($6.51M)-($8.05M)($11.21M)($9.91M)-($13.85M)($16.36M)($17.97M)-
Interest Expense$1.93M-$1.92M$1.87M$1.99M-$1.75M$1.64M--
Income Tax$0-$0($131.0K)$0-$0$0$0-
Net Income($2.49M)-($16.50M)($17.01M)($19.59M)-($16.11M)($15.48M)($19.89M)-
EPS - Basic($0.02)-($0.14)($0.15)($0.21)-($0.18)($0.17)($0.22)-
EPS - Diluted($0.02)-($0.14)($0.15)($0.21)-($0.18)($0.17)($0.22)-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$30.28M$33.56M$27.66M$30.29M$39.74M$49.67M$47.40M$36.42M$36.05M$33.49M
Accounts Receivable$58.13M$59.00M$59.64M$55.66M$49.32M$48.34M$54.50M$54.02M$58.76M$42.36M
Inventory$24.29M$16.88M$18.88M$15.79M$12.31M$10.04M$10.11M$11.32M$11.55M$13.68M
Accounts Payable$47.65M$43.17M$35.63M$34.93M$29.29M$24.32M$24.57M$15.75M$21.02M$14.43M
Current Assets$116.86M$112.75M$110.09M$104.79M$106.82M$112.42M$116.42M$116.21M$141.19M$143.49M
Total Assets$168.23M$164.66M$163.62M$159.80M$164.00M$172.72M$179.18M$179.60M$204.53M$209.24M
Current Liabilities$79.35M$70.96M$65.58M$64.78M$59.54M$52.22M$46.76M$35.10M$45.77M$34.79M
Long-term Debt$78.61M$77.40M$76.19M$75.02M$73.89M$93.13M$91.54M$89.95M$88.39M$86.83M
Total Liabilities$184.51M$180.38M$175.89M$168.78M$158.93M$169.13M$163.70M$150.40M$163.24M$152.22M
Stockholders' Equity($16.29M)($15.72M)($12.27M)($8.98M)$5.07M$3.59M$15.48M$29.21M$41.30M$57.02M
Retained Earnings($273.91M)($271.42M)($263.91M)($247.41M)($230.40M)($210.81M)($197.63M)($181.52M)($166.04M)($146.15M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($2.21M)---($4.99M)---($15.88M)-
Investing Cash Flow($1.04M)---($202.0K)---$19.39M-
Financing Cash Flow($28.0K)---($4.74M)---($938.0K)-
CapEx$1.04M---$328.0K---$610.0K-
Free Cash Flow($3.26M)---($5.32M)---($16.49M)-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin-4.4%--5.9%-9.4%-9.5%--13.9%-16.6%-19.0%-
EBITDA margin-3.3%--4.6%-7.9%-7.8%--12.3%-15.1%-17.4%-
Net margin-1.7%--12.1%-14.2%-18.8%--16.1%-15.7%-21.0%-
Free cash flow margin-2.2%----5.1%----17.4%-
FCF / Net income1.31---0.27---0.83-
R&D / Revenue----------
SG&A / Revenue19.1%-18.5%22.5%24.3%-26.7%28.3%30.1%-
Effective tax rate----------
Return on assets-1.5%--10.1%-10.6%-11.9%--9.0%-8.6%-9.7%-
Return on equity15.3%-134.5%189.3%-386.4%--104.1%-53.0%-48.2%-
Return on invested capital-8.3%--10.0%-13.4%-9.9%--10.2%-10.8%-10.9%-
Liquidity
Current ratio1.471.591.681.621.792.152.493.313.084.12
Quick ratio1.171.351.391.371.591.962.272.992.833.73
Cash ratio0.380.470.420.470.670.951.011.040.790.96
Leverage
Debt / Equity-4.83-4.92-6.21-8.3514.5825.955.913.082.141.52
Debt / Assets0.470.470.470.470.450.540.510.500.430.41
Debt / EBITDA----------
Interest coverage-3.4x--4.2x-6.0x-5.0x--7.9x-10.0x--
Equity multiplier-10.33-10.47-13.33-17.7832.3548.1211.576.154.953.67
Liabilities / Assets1.101.101.081.060.970.980.910.840.800.73
Efficiency
Asset turnover0.88-0.830.750.64-0.560.550.46-
Inventory turnover----------
Days sales outstanding144d-159d170d172d-199d200d227d-
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----17.3x-1.6x1.2x2.8x-
P / S2.1x-2.5x1.6x0.8x-0.2x0.3x1.2x-
EV / EBITDA----------
Growth
Revenue growth (YoY)41.2%-36.7%21.5%10.3%-21.8%22.9%24.2%-
Revenue CAGR (3y)24.6%-28.1%25.3%29.0%-----
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)34.3%-41.9%31.5%44.9%-0.5%-9.5%45.3%-
Net income growth (YoY)87.3%--2.4%-9.9%1.5%-7.5%8.4%33.7%-
EPS growth (YoY)90.5%-22.2%11.8%4.5%-5.3%10.5%33.3%-
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)38.7%---67.8%---4.6%-
FCF CAGR (5y)----------
Book value growth (YoY)-----87.7%-93.7%-78.5%-65.5%-58.0%-53.7%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$502.73M total
Specialty Pharmacy Segment$269.18M · 53.5%
Patient Services Segment$228.99M · 45.5%
Clinical Trials And Other Segment$4.56M · 0.9%

Product / service

$731.72M total
Health Care Specialty Pharmacy$269.18M · 36.8%
Health Care Patient Service$228.99M · 31.3%
Fee For Service$148.51M · 20.3%
Capitated Revenue$80.48M · 11.0%
Clinical Research Trials And Other Revenue$4.56M · 0.6%

Peer comparison

Same SIC group: Services-Offices & Clinics of Doctors of Medicine

CompanyRevenue (last FY)Net marginROE
HIMS$2.35B5.5%23.7%
TDOC$2.53B-7.9%-14.5%
LFMD$194.06M7.4%62.0%
CANO---
AIRS$151.82M-7.7%-13.3%

Comparing Oncology Institute against the 5 most active filers in the same SIC group.