Oncology Institute, Inc. financial data

Symbol
TOI, TOIIW on Nasdaq, DFPH on OTC
Location
Cerritos, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 167% % -38%
Quick Ratio 24% % 2.3%
Debt-to-equity -2143% % -397%
Return On Equity 760% %
Return On Assets -37% % -5.8%
Operating Margin -7.2% % 53%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 98,839,144 shares 30%
Common Stock, Shares, Outstanding 98,863,144 shares 31%
Entity Public Float $137,200,000 USD 293%
Common Stock, Value, Issued $10,000 USD 25%
Weighted Average Number of Shares Outstanding, Basic 92,389,381 shares 23%
Weighted Average Number of Shares Outstanding, Diluted 92,389,381 shares 23%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $502,729,000 USD 28%
Operating Income (Loss) $36,083,000 USD 40%
Nonoperating Income (Expense) $24,654,000 USD -442%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $60,737,000 USD 6.1%
Income Tax Expense (Benefit) $131,000 USD
Net Income (Loss) Attributable to Parent $60,606,000 USD 6.3%
Earnings Per Share, Basic -0.54 USD/shares 24%
Earnings Per Share, Diluted -0.54 USD/shares 24%

Balance Sheet

Label TTM Value / Value Unit Change %
Marketable Securities, Current $0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current $58,998,000 USD 22%
Inventory, Net $16,875,000 USD 68%
Assets, Current $112,747,000 USD 0.29%
Property, Plant and Equipment, Net $10,684,000 USD -10%
Operating Lease, Right-of-Use Asset $22,374,000 USD -13%
Intangible Assets, Net (Excluding Goodwill) $11,015,000 USD -26%
Goodwill $7,230,000 USD 0%
Other Assets, Noncurrent $606,000 USD 2.9%
Assets $164,656,000 USD -4.7%
Accounts Payable, Current $43,167,000 USD 77%
Employee-related Liabilities, Current $7,093,000 USD 1.7%
Accrued Liabilities, Current $20,639,000 USD -2.2%
Contract with Customer, Liability, Current $2,282,000 USD -2.9%
Liabilities, Current $70,962,000 USD 36%
Deferred Income Tax Liabilities, Net $0 USD -100%
Operating Lease, Liability, Noncurrent $19,131,000 USD -18%
Other Liabilities, Noncurrent $28,000 USD -78%
Liabilities $180,376,000 USD 6.7%
Retained Earnings (Accumulated Deficit) $271,419,000 USD -29%
Stockholders' Equity Attributable to Parent $15,720,000 USD -538%
Liabilities and Equity $164,656,000 USD -4.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,988,000 USD 69%
Net Cash Provided by (Used in) Financing Activities $4,740,000 USD -405%
Net Cash Provided by (Used in) Investing Activities $202,000 USD -101%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 100,596,918 shares 30%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $33,565,000 USD -32%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,290,000 USD 14%
Deferred Tax Assets, Valuation Allowance $75,952,000 USD 19%
Deferred Tax Assets, Gross $83,719,000 USD 15%
Operating Lease, Liability $26,287,000 USD -12%
Depreciation $3,963,000 USD 24%
Payments to Acquire Property, Plant, and Equipment $328,000 USD -46%
Lessee, Operating Lease, Liability, to be Paid $30,328,000 USD -14%
Operating Lease, Liability, Current $7,156,000 USD 5.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,609,000 USD -5.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $8,633,000 USD 2%
Operating Lease, Weighted Average Discount Rate, Percent 0.0677 pure 2.7%
Deferred Income Tax Expense (Benefit) $0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,041,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,791,000 USD -16%
Deferred Tax Assets, Operating Loss Carryforwards $65,743,000 USD 23%
Preferred Stock, Shares Issued 193,507 shares 17%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,143,000 USD -14%
Operating Lease, Payments $2,205,000 USD 8%
Additional Paid in Capital $256,708,000 USD 19%
Preferred Stock, Shares Outstanding 193,507 shares 17%
Amortization of Intangible Assets $2,981,000 USD -3.7%
Depreciation, Depletion and Amortization $1,784,000 USD 20%
Deferred Tax Assets, Net of Valuation Allowance $7,767,000 USD -15%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%