Oncology Institute Inc

Healthcare · Medical Care Facilities

6.20$ +20.9% vs. previous close Closing price · As of: Aug 11, 2026

Statements

Balance Sheet

Oncology Institute Inc (TOI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Total Assets" came in at 168 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet TOI
Line item	Q4 18	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26
Total Assets	–	232	231	231	66	90	86	91	203	207	190	284	264	235	230	218	209	205	180	179	173	164	160	164	165	168
Current Assets	–	1.8	1.3	1.2	30	52	48	51	154	140	112	144	131	119	104	153	143	141	116	116	112	107	105	110	113	117
Cash	–	1.5	1.1	1.0	6.0	27	15	12	114	95	64	61	14	15	29	28	33	36	36	47	50	40	30	28	34	30
Cash & Short-Term Investments	–	1.5	1.1	1.0	6.0	27	15	12	114	95	64	91	74	55	39	87	83	66	46	47	50	40	30	28	34	30
Receivables	–	–	–	–	17	18	21	22	21	26	29	35	40	46	47	49	43	59	54	55	49	50	56	60	59	59
Inventory	–	–	–	–	4.4	4.4	4.7	5.8	6.4	7.8	8.6	10	9.3	10	12	12	14	12	11	10	10	12	16	19	17	24
Property, Plant & Equipment	–	–	–	–	–	2.6	2.8	3.5	4.2	4.9	6.0	7.0	8.5	–	11	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	–	14	16	16	16	27	27	34	31	23	4.6	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2
Intangible Assets	–	–	–	–	20	19	19	18	18	18	19	19	18	17	19	19	18	17	16	16	15	14	12	12	11	10
Total Liabilities	–	6.7	6.4	6.5	38	43	35	43	99	75	66	156	139	136	145	147	152	163	150	164	169	159	169	176	180	185
Current Liabilities	–	0.4	0.1	0.2	29	33	27	42	30	32	36	33	30	30	34	32	35	46	35	47	52	60	65	66	71	79
Short-Term Debt	–	–	–	–	5.4	8.0	0.2	4.9	0.2	4.3	4.5	5.2	5.5	5.6	6.0	6.1	6.4	6.4	13	6.7	6.8	6.8	7.3	7.2	7.2	7.4
Accounts Payable	–	0.3	–	0.0	13	13	14	19	16	13	14	11	9.4	12	13	13	14	21	16	25	24	29	35	36	43	48
Long-Term Debt	–	–	–	–	6.6	–	4.7	–	–	–	–	79	81	82	84	85	87	88	90	92	93	74	75	76	77	79
Shareholders' Equity	–	225	225	225	28	47	50	47	104	132	124	128	125	98	85	72	57	41	29	15	3.6	5.1	-9.0	-12	-16	-16
Retained Earnings	–	0.0	-0.2	-0.3	-52	-53	-50	-53	-63	-44	-49	-52	-62	-93	-110	-127	-146	-166	-182	-198	-211	-230	-247	-264	-271	-274
Shares Outstanding	66	5.8	66	29	29	66	66	75	70	76	73	80	86	73	74	73	73	74	75	76	76	77	932	975	1,015	1,018

Data as of: August 11, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings