The Oncology Institute, Inc.
TOI
$2.96
-$0.14-4.52%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.57M | 27.66M | 30.29M | 39.74M | 49.67M |
| Total Receivables | 59.32M | 59.98M | 55.94M | 49.67M | 48.68M |
| Inventory | 16.88M | 18.88M | 15.79M | 12.31M | 10.04M |
| Prepaid Expenses | 2.99M | 3.57M | 2.78M | 5.11M | 4.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 112.75M | 110.09M | 104.79M | 106.82M | 112.42M |
|
|
|||||
| Total Current Assets | 112.75M | 110.09M | 104.79M | 106.82M | 112.42M |
| Net Property, Plant & Equipment | 33.06M | 33.98M | 34.74M | 35.33M | 37.67M |
| 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 | 11.02M | 11.73M | 12.45M | 14.04M | 14.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 606.00K | 586.00K | 586.00K | 591.00K | 589.00K |
| Total Assets | 164.66M | 163.62M | 159.80M | 164.00M | 172.72M |
|
|
|||||
| Total Accounts Payable | 43.17M | 35.63M | 34.93M | 29.29M | 24.32M |
| Total Accrued Expenses | 12.30M | 10.74M | 8.67M | 8.38M | 10.05M |
| Short-term Debt | -- | -- | 314.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.19M | 7.23M | 6.99M | 6.85M | 6.80M |
| Total Finance Division Other Current Liabilities | 8.31M | 11.98M | 13.88M | 15.02M | 11.04M |
| Total Other Current Liabilities | 8.31M | 11.98M | 13.88M | 15.02M | 11.04M |
| Total Current Liabilities | 70.96M | 65.58M | 64.78M | 59.54M | 52.22M |
|
|
|||||
| Total Current Liabilities | 70.96M | 65.58M | 64.78M | 59.54M | 52.22M |
| Long-Term Debt | 77.40M | 76.20M | 75.02M | 73.89M | 93.13M |
| Short-term Debt | -- | -- | 314.00K | -- | -- |
| Capital Leases | 19.16M | 20.20M | 21.23M | 21.65M | 23.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.86M | 13.92M | 7.76M | 3.85M | 559.00K |
| Total Liabilities | 180.38M | 175.89M | 168.78M | 158.93M | 169.13M |
|
|
|||||
| Common Stock & APIC | 256.72M | 252.66M | 239.44M | 236.49M | 215.42M |
| Retained Earnings | -271.42M | -263.91M | -247.41M | -230.40M | -210.81M |
| Treasury Stock & Other | -1.02M | -1.02M | -1.02M | -1.02M | -1.02M |
| Total Common Equity | -15.72M | -12.27M | -8.99M | 5.07M | 3.59M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -15.72M | -12.27M | -8.99M | 5.07M | 3.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.72M | -12.27M | -8.99M | 5.07M | 3.59M |
|
|
|||||