The Oncology Institute, Inc.
TOI
$4.59
$0.122.69%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.28M | 33.57M | 27.66M | 30.29M | 39.74M |
| Total Receivables | 59.45M | 59.32M | 59.98M | 55.94M | 49.67M |
| Inventory | 24.29M | 16.88M | 18.88M | 15.79M | 12.31M |
| Prepaid Expenses | 2.84M | 2.99M | 3.57M | 2.78M | 5.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 116.86M | 112.75M | 110.09M | 104.79M | 106.82M |
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| Total Current Assets | 116.86M | 112.75M | 110.09M | 104.79M | 106.82M |
| Net Property, Plant & Equipment | 33.22M | 33.06M | 33.98M | 34.74M | 35.33M |
| Long-term Investments | 7.23M | 7.23M | 7.23M | 7.23M | 7.23M |
| Goodwill | 7.23M | 7.23M | 7.23M | 7.23M | 7.23M |
| Total Other Intangibles | 10.30M | 11.02M | 11.73M | 12.45M | 14.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 620.00K | 606.00K | 586.00K | 586.00K | 591.00K |
| Total Assets | 168.23M | 164.66M | 163.62M | 159.80M | 164.00M |
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| Total Accounts Payable | 47.65M | 43.17M | 35.63M | 34.93M | 29.29M |
| Total Accrued Expenses | 17.62M | 12.30M | 10.74M | 8.67M | 8.38M |
| Short-term Debt | -- | -- | -- | 314.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.44M | 7.19M | 7.23M | 6.99M | 6.85M |
| Total Finance Division Other Current Liabilities | 6.64M | 8.31M | 11.98M | 13.88M | 15.02M |
| Total Other Current Liabilities | 6.64M | 8.31M | 11.98M | 13.88M | 15.02M |
| Total Current Liabilities | 79.35M | 70.96M | 65.58M | 64.78M | 59.54M |
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| Total Current Liabilities | 79.35M | 70.96M | 65.58M | 64.78M | 59.54M |
| Long-Term Debt | 78.61M | 77.40M | 76.20M | 75.02M | 73.89M |
| Short-term Debt | -- | -- | -- | 314.00K | -- |
| Capital Leases | 18.86M | 19.16M | 20.20M | 21.23M | 21.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.69M | 12.86M | 13.92M | 7.76M | 3.85M |
| Total Liabilities | 184.52M | 180.38M | 175.89M | 168.78M | 158.93M |
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| Common Stock & APIC | 258.65M | 256.72M | 252.66M | 239.44M | 236.49M |
| Retained Earnings | -273.91M | -271.42M | -263.91M | -247.41M | -230.40M |
| Treasury Stock & Other | -1.02M | -1.02M | -1.02M | -1.02M | -1.02M |
| Total Common Equity | -16.29M | -15.72M | -12.27M | -8.99M | 5.07M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -16.29M | -15.72M | -12.27M | -8.99M | 5.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.29M | -15.72M | -12.27M | -8.99M | 5.07M |
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