Oncology Institute Inc (TOI)
Healthcare
Medical Care Facilities
5.10 $
+5.6%
vs. previous close
Closing price · As of: 3. Aug 2026
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), "Operating Cash Flow" came in at -2.2 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -8.7 | -8.3 | -3.9 | -16 | -16 | 0.8 | 4.2 | -5.0 | -10 | -13 | 3.2 | -2.2 | -22 | |
| 1.3 | 1.7 | 1.6 | 1.5 | 1.5 | 1.6 | 1.7 | 1.8 | 1.8 | 1.7 | -1.9 | 1.6 | 3.2 | |
| 4.1 | 4.7 | 4.1 | 4.1 | 3.4 | 2.4 | 1.3 | 1.5 | 0.8 | 1.0 | -0.9 | 1.7 | 2.6 | |
| 3.6 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.8 | -1.1 | 6.4 | -2.7 | -3.4 | 11 | 13 | 3.1 | -3.3 | -6.2 | 7.7 | 0.9 | -0.9 | |
| 0.9 | 0.9 | 0.9 | 0.6 | 1.8 | 0.4 | 1.8 | 0.3 | 1.2 | 0.6 | 1.1 | 1.0 | 3.9 | |
| 25 | 7.7 | 12 | 19 | 18 | 10 | -1.8 | -0.2 | -1.2 | -0.6 | -1.1 | -1.0 | -3.9 | |
| – | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | |
| -0.9 | -0.1 | 0.0 | – | – | 0.0 | 0.0 | – | – | – | – | – | – | |
| -1.4 | – | – | – | – | 0.0 | 0.0 | -20 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| -2.6 | -0.8 | -1.8 | -0.9 | -2.1 | -0.2 | -0.2 | -4.7 | 2.0 | 11 | 3.7 | 0.0 | 16 | |
| 14 | -1.4 | 6.0 | 2.6 | 0.4 | 11 | 2.3 | -9.9 | -9.4 | -2.6 | 5.9 | -3.3 | -9.5 | |
| -9.6 | -9.2 | -4.8 | -16 | -17 | 1.2 | 2.4 | -5.3 | -11 | -13 | 2.2 | -3.3 | -26 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.