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Oncology Institute Inc

TOI

3.240USD

+0.250+8.36%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

302.23MMarket Cap

LossP/E TTM



Oncology Institute Inc

3.240

+0.250+8.36%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

Total equity

Cash, cash equivalents and short-term investments

-34.66%30.29M

-39.64%39.74M

-40.05%49.67M

-45.77%47.40M

18.32%46.36M

18.87%65.83M

12.26%82.86M

-3.50%87.41M

-38.97%39.18M

-41.49%55.38M

-35.92%73.81M

685.46%90.58M

--64.21M

--94.66M

--115.17M

--11.53M

- Cash and cash equivalents

-16.84%30.29M

10.22%39.74M

48.32%49.67M

72.15%47.40M

26.07%36.42M

136.43%36.05M

139.03%33.49M

-55.17%27.54M

-55.00%28.89M

-83.89%15.25M

-87.84%14.01M

432.65%61.42M

--64.21M

--94.66M

--115.17M

--11.53M

-Short-term investments

----

-100.00%0.00

-3.42%9.94M

-25.80%29.78M

-17.44%49.37M

105.38%59.88M

--10.29M

--40.13M

--59.80M

--29.15M

----

Receivables

2.88%55.94M

-16.00%49.67M

13.45%48.68M

12.17%54.86M

15.94%54.37M

27.47%59.13M

6.13%42.91M

38.23%48.91M

59.67%46.89M

79.84%46.38M

90.33%40.43M

54.91%35.38M

--29.37M

--25.79M

--21.24M

--22.84M

-Accounts and notes receivable

3.04%55.66M

-16.07%49.32M

14.11%48.34M

12.51%54.50M

16.43%54.02M

27.86%58.76M

6.39%42.36M

39.12%48.44M

60.27%46.39M

87.48%45.96M

99.01%39.82M

56.45%34.82M

--28.95M

--24.51M

--20.01M

--22.26M

-Other receivables

-21.14%276.00K

-5.98%346.00K

-37.21%346.00K

-22.84%358.00K

-29.86%350.00K

-14.02%368.00K

-10.70%551.00K

-16.99%464.00K

18.25%499.00K

-66.54%428.00K

-50.12%617.00K

-3.86%559.00K

--422.00K

--1.28M

--1.24M

--581.45K

Inventory

39.43%15.79M

6.53%12.31M

-26.60%10.04M

-16.99%10.11M

-6.95%11.32M

12.68%11.55M

47.69%13.68M

21.52%12.17M

41.82%12.17M

31.97%10.25M

43.85%9.26M

74.03%10.02M

--8.58M

--7.77M

--6.44M

--5.76M

Prepaid expenses

-33.15%2.78M

9.17%5.11M

-0.49%4.03M

-3.17%4.06M

-28.66%4.16M

-32.61%4.68M

-41.47%4.05M

-45.26%4.19M

-42.01%5.83M

-35.39%6.94M

-38.23%6.92M

268.55%7.66M

--10.05M

--10.74M

--11.20M

--2.08M

Other current assets

--0.00

----

--0.00

----

--0.00

--875.00K

----

--9.09M

Total current assets

-9.82%104.79M

-24.34%106.82M

-21.66%112.42M

-23.75%116.42M

11.66%116.21M

18.69%141.19M

10.03%143.49M

6.30%152.68M

-7.25%104.07M

-14.93%118.96M

-15.34%130.42M

179.99%143.63M

--112.20M

--139.84M

--154.06M

--51.30M

Non-current assets

Net Fixed Assets

-11.43%34.74M

-8.03%35.33M

-5.95%37.67M

0.09%39.36M

-1.48%39.22M

11.26%38.41M

21.22%40.05M

23.59%39.32M

71.10%39.81M

55.92%34.52M

688.19%33.04M

804.53%31.81M

--23.27M

--22.14M

--4.19M

--3.52M

-Fixed Assets

-6.60%43.76M

-4.41%43.31M

-3.44%44.64M

2.73%45.98M

5.66%46.85M

17.46%45.30M

26.50%46.23M

28.40%44.76M

71.05%44.34M

57.84%38.57M

491.76%36.55M

565.49%34.86M

--25.92M

--24.44M

--6.18M

--5.24M

-Accumulated depreciation

18.21%9.02M

15.81%7.98M

12.82%6.97M

21.82%6.63M

68.46%7.63M

70.39%6.89M

76.27%6.18M

78.59%5.44M

70.64%4.53M

76.37%4.05M

76.71%3.51M

76.98%3.05M

--2.65M

--2.29M

--1.98M

--1.72M

Goodwill and other intangible assets

-16.57%19.68M

-12.70%21.27M

-12.31%22.04M

-11.55%22.81M

-11.24%23.59M

11.86%24.36M

-36.17%25.13M

-48.09%25.79M

-50.66%26.57M

-50.72%21.78M

-12.25%39.38M

46.83%49.68M

--53.86M

--44.20M

--44.87M

--33.84M

Other non-current assets

0.69%586.00K

4.05%591.00K

4.99%589.00K

5.00%588.00K

4.49%582.00K

7.78%568.00K

17.61%561.00K

21.48%560.00K

36.86%557.00K

58.73%527.00K

49.06%477.00K

-78.81%461.00K

--407.00K

--332.00K

--320.00K

--2.18M

Total non-current assets

-13.23%55.01M

-9.72%57.18M

-8.29%60.30M

-4.44%62.76M

-49.64%63.39M

-45.24%63.34M

-49.91%65.75M

-53.15%65.67M

62.36%125.89M

73.49%115.67M

165.77%131.25M

254.60%140.17M

--77.53M

--66.67M

--49.38M

--39.53M

Total assets

-11.03%159.80M

-19.82%164.00M

-17.46%172.72M

-17.94%179.18M

-21.90%179.60M

-12.83%204.53M

-20.04%209.24M

-23.06%218.35M

21.20%229.96M

13.62%234.63M

28.62%261.67M

212.46%283.80M

--189.74M

--206.51M

--203.44M

--90.83M

Liabilities

Current liabilities

-Other payables

0.20%6.46M

-90.02%813.00K

-69.14%1.10M

106.09%6.54M

6.02%6.44M

137.15%8.15M

12.62%3.56M

-3121.30%-107.38M

80.17%6.08M

16.32%3.44M

19.82%3.16M

-42.95%3.55M

--3.37M

--2.95M

--2.64M

--6.23M

Accrued expenses

104.19%11.20M

100.84%18.50M

69.37%17.61M

-26.04%7.47M

-31.51%5.49M

5.44%9.21M

-8.50%10.39M

-10.15%10.10M

-37.63%8.01M

-22.63%8.74M

6.25%11.36M

190.34%11.24M

--12.84M

--11.29M

--10.69M

--3.87M

Short-term debt and lease liabilities

-12.20%36.00K

-7.50%37.00K

-99.96%40.00K

5.13%41.00K

-43.84%41.00K

-44.44%40.00K

148548.65%110.00M

-17.02%39.00K

46.00%73.00K

-60.66%72.00K

-98.49%74.00K

--47.00K

--50.00K

--183.00K

--4.90M

-Short-term lease liabilities

-12.20%36.00K

-7.50%37.00K

-99.96%40.00K

5.13%41.00K

-43.84%41.00K

-44.44%40.00K

148548.65%110.00M

-17.02%39.00K

46.00%73.00K

--72.00K

--74.00K

--47.00K

--50.00K

----

Deferred liabilities

503.72%5.20M

323.65%4.08M

--2.35M

--1.38M

--861.00K

--964.00K

----

-22.88%1.28M

--1.35M

--220.00K

--592.00K

--1.66M

Other current liabilities

59.56%11.65M

-46.25%4.90M

-3.12%3.45M

107.38%7.93M

20.19%7.30M

165.21%9.11M

12.62%3.56M

-2322.21%-107.38M

28.72%6.08M

8.26%3.44M

-2.14%3.16M

-38.73%4.83M

--4.72M

--3.17M

--3.23M

--7.89M

Total current liabilities

84.54%64.78M

30.09%59.54M

50.09%52.22M

44.36%46.76M

4.76%35.10M

52.13%45.77M

17.05%34.79M

-1.41%32.39M

-7.26%33.51M

-4.56%30.09M

-0.26%29.72M

-21.46%32.85M

--36.13M

--31.52M

--29.80M

--41.83M

Non-current liabilities

Long-term debt and lease liabilities

-15.97%96.20M

-15.83%95.49M

2.68%116.35M

4.43%116.20M

3.76%114.48M

8.67%113.44M

10.35%113.31M

10.28%111.27M

655.00%110.33M

624.51%104.39M

--102.68M

--100.90M

--14.61M

--14.41M

--0.00

-Long-term debt

-16.59%75.02M

-16.40%73.89M

7.26%93.13M

7.37%91.54M

7.48%89.95M

7.60%88.39M

7.70%86.83M

7.82%85.25M

--83.69M

--82.14M

--80.62M

--79.07M

----

--0.00

-Long-term lease liabilities

-13.68%21.18M

-13.82%21.60M

-12.32%23.22M

-5.19%24.66M

-7.93%24.54M

12.62%25.06M

20.06%26.49M

19.18%26.01M

82.34%26.65M

54.42%22.25M

--22.06M

--21.83M

--14.61M

--14.41M

----

Derivatives liabilities

33.33%112.00K

-90.72%59.00K

-97.33%17.00K

-78.88%64.00K

-31.71%84.00K

146.51%636.00K

-44.84%636.00K

-96.19%303.00K

-98.92%123.00K

-98.94%258.00K

-98.15%1.15M

--7.95M

--11.37M

--24.23M

--62.21M

----

Other non-current liabilities

-136.73%-36.00K

-66.12%62.00K

-76.98%61.00K

-82.52%61.00K

-77.37%98.00K

-70.20%183.00K

-62.09%265.00K

-55.43%349.00K

-85.95%433.00K

-83.53%614.00K

-89.87%699.00K

-48.41%783.00K

--3.08M

--3.73M

--6.90M

--1.52M

Total non-current liabilities

-9.79%104.00M

-15.39%99.39M

-0.44%116.91M

2.48%116.94M

3.19%115.29M

10.67%117.47M

7.96%117.43M

-7.24%114.11M

277.10%111.73M

146.88%106.14M

56.54%108.77M

8004.65%123.02M

--29.63M

--42.99M

--69.48M

--1.52M

Total liabilities

12.23%168.78M

-2.64%158.93M

11.11%169.13M

11.74%163.70M

3.55%150.40M

19.83%163.24M

9.91%152.22M

-6.01%146.50M

120.87%145.24M

82.82%136.23M

39.49%138.49M

259.61%155.87M

--65.76M

--74.51M

--99.28M

--43.34M

Shareholders' equity

Common equity

13.08%239.44M

13.50%236.49M

5.50%215.42M

6.92%214.13M

8.26%211.74M

8.81%208.35M

9.63%204.19M

11.25%200.26M

12.81%195.59M

8.83%191.49M

11.27%186.26M

40167.77%180.01M

--173.38M

--175.95M

--167.39M

--447.03K

Preferred equity

--0.00

----

Retained earnings

-36.30%-247.41M

-38.76%-230.40M

-44.24%-210.81M

-55.13%-197.63M

-65.05%-181.52M

-78.38%-166.04M

-131.68%-146.15M

-144.64%-127.40M

-122.62%-109.98M

-111.80%-93.08M

0.24%-63.08M

1.89%-52.08M

---49.40M

---43.95M

---63.23M

---53.08M

Capital reserves

13.08%239.43M

13.50%236.48M

5.50%215.41M

6.93%214.12M

8.26%211.74M

8.81%208.35M

9.63%204.19M

11.25%200.26M

12.81%195.59M

8.83%191.48M

11.27%186.25M

40166.20%180.00M

--173.38M

--175.94M

--167.39M

--447.03K

Less: Treasury stock

0.00%1.02M

13.98%1.02M

--1.02M

--894.00K

----

Total equity

-130.76%-8.98M

-87.73%5.07M

-93.71%3.59M

-78.45%15.48M

-65.53%29.21M

-58.04%41.30M

-53.70%57.02M

-43.84%71.85M

-31.67%84.72M

-25.45%98.41M

18.26%123.17M

169.43%127.93M

--123.98M

--132.00M

--104.16M

--47.48M

Currency unit

USD

Audit opinions

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