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 | -32.42% | -41.65% | -34.66% | -39.64% | -40.05% |
| Total Receivables | 21.85% | 9.33% | 2.88% | -16.00% | 13.45% |
| Inventory | 68.09% | 86.84% | 39.43% | 6.53% | -26.60% |
| Prepaid Expenses | -25.86% | -11.91% | -33.15% | 9.17% | -0.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.29% | -5.44% | -9.82% | -24.34% | -21.66% |
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| Total Current Assets | 0.29% | -5.44% | -9.82% | -24.34% | -21.66% |
| Net Property, Plant & Equipment | -12.24% | -13.66% | -11.43% | -8.03% | -5.95% |
| 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 | -25.62% | -24.71% | -23.89% | -18.07% | -17.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.89% | -0.34% | 0.69% | 4.05% | 4.99% |
| Total Assets | -4.67% | -8.69% | -11.03% | -19.82% | -17.46% |
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| Total Accounts Payable | 77.47% | 45.02% | 121.80% | 39.38% | 68.58% |
| Total Accrued Expenses | 22.31% | 27.25% | 38.03% | 3.92% | -6.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.80% | 6.51% | 6.51% | 6.55% | 6.84% |
| Total Finance Division Other Current Liabilities | -24.76% | 72.14% | 113.10% | 46.40% | 234.92% |
| Total Other Current Liabilities | -24.76% | 72.14% | 113.10% | 46.40% | 234.92% |
| Total Current Liabilities | 35.90% | 40.26% | 84.54% | 30.09% | 50.09% |
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| Total Current Liabilities | 35.90% | 40.26% | 84.54% | 30.09% | 50.09% |
| Long-Term Debt | -16.89% | -16.76% | -16.59% | -16.40% | 7.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.50% | -18.35% | -13.78% | -13.91% | -12.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2,199.64% | 1,974.52% | 965.52% | -2.19% | -86.42% |
| Total Liabilities | 6.65% | 7.45% | 12.23% | -2.64% | 11.11% |
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| Common Stock & APIC | 19.17% | 17.99% | 13.08% | 13.50% | 5.50% |
| Retained Earnings | -28.75% | -33.54% | -36.30% | -38.76% | -44.24% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -538.01% | -179.28% | -130.76% | -87.73% | -93.71% |
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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 | -538.01% | -179.28% | -130.76% | -87.73% | -93.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -538.01% | -179.28% | -130.76% | -87.73% | -93.71% |
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