Also trades as: TOIIW (NASDAQ) · $vol 0M
TOI NASDAQ
The Oncology Institute, Inc.
1W: +10.6%
1M: +29.9%
3M: +74.6%
YTD: +21.8%
1Y: +60.8%
3Y: +932.3%
5Y: -55.3%
$4.59
+0.12 (+2.68%)
Weekly Expected Move ±7.9%
$3
$4
$4
$4
$5
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$165M
-4.7% ▼
5Y CAGR: +20.2%
Total Liabilities
$180M
+6.7% ▲
5Y CAGR: +36.8%
Shareholders Equity
-$16M
-538.0% ▼
Cash & Investments
$34M
-32.4% ▼
5Y CAGR: +41.1%
Total Debt
$104M
-15.8% ▼
5Y CAGR: +54.1%
Net Debt
$70M
-4.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $114M | $14M | $33M | $50M | $34M |
| Short-Term Investments | $0 | $60M | $49M | $0 | $0 |
| Cash & ST Investments | $114M | $74M | $83M | $50M | $34M |
| Net Receivables | $21M | $40M | $43M | $49M | $59M |
| Inventory | $6M | $9M | $14M | $10M | $17M |
| Other Current Assets | $875K | $0 | $0 | $4M | $3M |
| Total Current Assets | $154M | $130M | $143M | $112M | $113M |
| Property, Plant & Equip. | $4M | $33M | $40M | $38M | $33M |
| Goodwill & Intangibles | $45M | $39M | $25M | $22M | $18M |
| Long-Term Investments | -$371K | $58M | $0 | $0 | $0 |
| Other Non-Current Assets | $320K | $477K | $561K | $589K | $606K |
| Total Non-Current Assets | $49M | $131M | $66M | $60M | $52M |
| Total Assets | $203M | $262M | $209M | $173M | $165M |
| — Liabilities — | |||||
| Accounts Payable | $16M | $9M | $14M | $24M | $43M |
| Short-Term Debt | $183K | $0 | $0 | $0 | $7M |
| Deferred Revenue | $592K | $1M | $545K | $5M | $0 |
| Other Current Liabilities | $10M | $9M | $11M | $10M | $21M |
| Total Current Liabilities | $30M | $30M | $35M | $52M | $71M |
| Long-Term Debt | $0 | $81M | $87M | $93M | $77M |
| Other Non-Current Liab. | $69M | $6M | $4M | $527K | $13M |
| Total Non-Current Liabilities | $69M | $109M | $117M | $117M | $117M |
| Total Liabilities | $99M | $138M | $152M | $169M | $180M |
| — Equity — | |||||
| Common Stock | $7K | $7K | $8K | $8K | $10K |
| Retained Earnings | -$63M | -$63M | -$146M | -$211M | -$271M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $104M | $123M | $57M | $4M | -$16M |
| Total Liabilities & Equity | $203M | $262M | $209M | $173M | $165M |
| — Key Metrics — | |||||
| Total Debt | $183K | $108M | $120M | $123M | $104M |
| Net Debt | -$114M | $94M | $86M | $73M | $70M |
| Total Investments | -$371K | $118M | $49M | $0 | $0 |