Oncology Institute, Inc. financial data

Symbol
TOI, TOIIW on Nasdaq, DFPH on OTC
Industry
Services-Offices & Clinics of Doctors of Medicine
Location
18000 Studebaker Rd, Suite 800, Cerritos, CA
Fiscal year end
December 31
Former names
DFP HEALTHCARE ACQUISITIONS CORP. (to 11/12/2021)
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 319 % -20.9%
Quick Ratio 28.7 % -17.7%
Debt-to-equity 440 % +194%
Return On Equity -196 % -147%
Return On Assets -36.4 % -14%
Operating Margin -16.8 % +40.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 75.6M shares +2.45%
Common Stock, Shares, Outstanding 75.6M shares +2.48%
Entity Public Float 41.6M USD -66.9%
Common Stock, Value, Issued 8K USD 0%
Weighted Average Number of Shares Outstanding, Basic 75.5M shares +2.8%
Weighted Average Number of Shares Outstanding, Diluted 75.5M shares +2.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 379M USD +22.3%
Operating Income (Loss) -63.5M USD +26.9%
Nonoperating Income (Expense) -7.07M USD -162%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -70.5M USD +6.45%
Income Tax Expense (Benefit) -314K USD -253%
Net Income (Loss) Attributable to Parent -70.2M USD +6.75%
Earnings Per Share, Basic -0.78 USD/shares +7.14%
Earnings Per Share, Diluted -0.78 USD/shares +13.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Marketable Securities, Current 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 54.5M USD +12.5%
Inventory, Net 10.1M USD -17%
Assets, Current 116M USD -23.7%
Property, Plant and Equipment, Net 12.3M USD +13.8%
Operating Lease, Right-of-Use Asset 27.1M USD -5.08%
Intangible Assets, Net (Excluding Goodwill) 15.6M USD -16%
Goodwill 7.23M USD 0%
Other Assets, Noncurrent 588K USD +5%
Assets 179M USD -17.9%
Accounts Payable, Current 24.6M USD +84.3%
Employee-related Liabilities, Current 7.3M USD +42.1%
Accrued Liabilities, Current 15.4M USD +21.3%
Contract with Customer, Liability, Current 1.38M USD +154%
Liabilities, Current 46.8M USD +44.4%
Deferred Income Tax Liabilities, Net 32K USD -79.7%
Operating Lease, Liability, Noncurrent 24.7M USD -5.19%
Other Liabilities, Noncurrent 133K USD -71%
Liabilities 164M USD +11.7%
Retained Earnings (Accumulated Deficit) -198M USD -55.1%
Stockholders' Equity Attributable to Parent 15.5M USD -78.5%
Liabilities and Equity 179M USD -17.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -15.9M USD -2.79%
Net Cash Provided by (Used in) Financing Activities -938K USD +45.1%
Net Cash Provided by (Used in) Investing Activities 19.4M USD +5.36%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 77.3M shares +2.43%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 47.4M USD +72.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.13M USD +0.53%
Deferred Tax Assets, Valuation Allowance 54M USD +54.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 64.2M USD +47.5%
Operating Lease, Liability 31.4M USD -2.12%
Depreciation 3.07M USD +21.9%
Payments to Acquire Property, Plant, and Equipment 610K USD -66.8%
Lessee, Operating Lease, Liability, to be Paid 37M USD -3.79%
Operating Lease, Liability, Current 6.75M USD +11%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.02M USD +9.08%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.46M USD +9.44%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.63M USD -12.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.81M USD +1.11%
Deferred Tax Assets, Operating Loss Carryforwards 40.4M USD +53.1%
Preferred Stock, Shares Issued 165K shares 0%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 99K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.76M USD -12.5%
Operating Lease, Payments 73K USD -95.4%
Additional Paid in Capital 214M USD +6.93%
Preferred Stock, Shares Outstanding 165K shares 0%
Amortization of Intangible Assets 3.09M USD +3.97%
Depreciation, Depletion and Amortization 1.49M USD +17.3%
Deferred Tax Assets, Net of Valuation Allowance 10.2M USD +18.5%
Interest Expense 61K USD -24.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%