The Oncology Institute, Inc. (TOI) Financials

TOI Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 168.2 million 184.5 million
Dec. 31, 2025 164.7 million 180.4 million
Sept. 30, 2025 163.6 million 175.9 million
June 30, 2025 159.8 million 168.8 million

TOI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -3.3 million 1.7 million
Dec. 31, 2025 2.2 million -893000
Sept. 30, 2025 -13.2 million 1.0 million
June 30, 2025 -11.4 million 752000

TOI Net Income

No data available :(

TOI Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 30.3 million 18.8 million -
Dec. 31, 2025 33.6 million 19.1 million 26.3 million
Sept. 30, 2025 27.7 million 20.2 million 27.4 million
June 30, 2025 30.3 million 75.0 million 28.2 million

TOI Shares Outstanding
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DateShares Outstanding
March 31, 2026 1.0 billion
Dec. 31, 2025 1.0 billion
Sept. 30, 2025 974.7 million
June 30, 2025 932.0 million

TOI Expenses
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DateCapexR&DG&AS&M
March 31, 2026 1.0 million - 28.2 million -
Dec. 31, 2025 1.1 million - 28.0 million -
Sept. 30, 2025 604000 - 25.3 million -
June 30, 2025 1.2 million - 26.9 million -

TOI Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 147.4 million 125.7 million
Dec. 31, 2025 142.0 million 119.2 million
Sept. 30, 2025 136.6 million 117.6 million
June 30, 2025 119.8 million 102.3 million

TOI Revenue by Segment
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TOI

Price: $5.31

52 week price:
2.02
5.31

Earnings Per Share: -0.35 USD

Exchange: NCM

Sector: Healthcare

Industry: Medical Care Facilities

Country: United States

Volume: 82300

Market Capitalization: 473.9 million

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