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 | 21.36% | -8.70% | -23.77% | -19.99% | 4.78% |
| Total Receivables | -1.10% | 7.23% | 12.62% | 2.02% | -11.26% |
| Inventory | -10.63% | 19.61% | 28.26% | 22.60% | -0.66% |
| Prepaid Expenses | -16.42% | 28.61% | -45.58% | 26.76% | -0.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.41% | 5.06% | -1.90% | -4.98% | -3.44% |
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| Total Current Assets | 2.41% | 5.06% | -1.90% | -4.98% | -3.44% |
| Net Property, Plant & Equipment | -2.71% | -2.19% | -1.65% | -6.23% | -4.29% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -6.11% | -5.76% | -11.31% | -5.23% | -4.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.41% | 0.00% | -0.85% | 0.34% | 0.17% |
| Total Assets | 0.63% | 2.39% | -2.56% | -5.05% | -3.61% |
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| Total Accounts Payable | 21.14% | 2.01% | 19.26% | 20.42% | -1.01% |
| Total Accrued Expenses | 14.51% | 23.91% | 3.44% | -16.66% | 19.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.54% | 3.46% | 2.00% | 0.79% | 0.13% |
| Total Finance Division Other Current Liabilities | -30.64% | -13.69% | -7.62% | 36.05% | 58.67% |
| Total Other Current Liabilities | -30.64% | -13.69% | -7.62% | 36.05% | 58.67% |
| Total Current Liabilities | 8.21% | 1.24% | 8.80% | 14.03% | 11.67% |
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| Total Current Liabilities | 8.21% | 1.24% | 8.80% | 14.03% | 11.67% |
| Long-Term Debt | 1.58% | 1.56% | 1.53% | -20.66% | 1.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.14% | -4.84% | -1.97% | -6.77% | -6.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.65% | 79.45% | 101.64% | 588.19% | -16.69% |
| Total Liabilities | 2.55% | 4.21% | 6.20% | -6.03% | 3.32% |
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| Common Stock & APIC | 1.61% | 5.52% | 1.25% | 9.78% | 0.60% |
| Retained Earnings | -2.84% | -6.67% | -7.38% | -9.29% | -6.67% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -28.08% | -36.61% | -277.25% | 41.24% | -76.82% |
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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 | -28.08% | -36.61% | -277.25% | 41.24% | -76.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.08% | -36.61% | -277.25% | 41.24% | -76.82% |
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