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The Oncology Institute (TOI)

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4.090
+0.010+0.25%

Trading May 14 10:12 ET

408.93MMarket Cap-11.69P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

The Oncology Institute (TOI) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

55.59%-2.22M

7.35%-24.59M

-22.77%3.23M

-1,642.12%-12.63M

34.85%-10.2M

68.60%-4.99M

26.92%-26.54M

207.53%4.19M

109.86%819K

-80.83%-15.66M

Net income from continuing operations

87.28%-2.49M

6.27%-60.61M

43.04%-7.51M

-2.43%-16.5M

-9.88%-17.01M

1.53%-19.59M

22.16%-64.66M

29.71%-13.18M

7.50%-16.11M

8.39%-15.48M

Operating gains losses

-254.06%-5.16M

587.72%14.85M

-2,522.73%-1.07M

1,189.84%6.22M

350.67%6.34M

27,833.33%3.35M

-389.55%-3.05M

-96.98%44K

-128.62%-571K

-311.38%-2.53M

Depreciation and amortization

-9.42%1.62M

10.45%6.94M

-4.39%1.63M

9.54%1.72M

18.91%1.81M

19.81%1.78M

7.05%6.29M

8.24%1.71M

-7.36%1.57M

14.22%1.52M

Deferred tax

----

---32K

--0

----

--0

Other non cash items

-75.15%1.21M

32.91%8.38M

-24.40%1.21M

-49.70%1.08M

20.93%1.23M

212.64%4.87M

16.72%6.31M

2.11%1.59M

106.67%2.14M

-50.22%1.01M

Change In working capital

-70.34%928K

-92.66%1.33M

-39.90%7.65M

-153.84%-6.17M

3.55%-3.29M

214.53%3.13M

665.54%18.06M

97.55%12.73M

1,131.77%11.46M

-289.12%-3.41M

-Change in receivables

86.80%-130K

-118.06%-12.58M

-89.35%658K

-720.08%-4.04M

-272.48%-8.21M

93.93%-985K

-28.28%-5.77M

54.24%6.18M

75.90%-493K

1,040.91%4.76M

-Change in inventory

-226.80%-7.42M

-287.85%-6.84M

2,895.52%2.01M

-354.61%-3.1M

-1,599.14%-3.48M

-206.83%-2.27M

182.99%3.64M

104.55%67K

20,366.67%1.22M

112.12%232K

-Change in prepaid assets

113.36%144K

72.87%2.03M

-80.57%230K

453.00%553K

346.83%2.33M

-71.38%-1.08M

-62.40%1.18M

196.00%1.18M

-93.89%100K

-53.27%521K

-Change in payables and accrued expense

11.87%8.53M

2.70%19.19M

-9.69%4.87M

-94.57%566K

169.24%6.13M

-34.98%7.62M

129.02%18.69M

49.07%5.4M

1,953.56%10.42M

-365.56%-8.85M

-Change in other current assets

-600.00%-14K

39.29%-17K

-1,900.00%-20K

--0

100.28%5K

-100.11%-2K

-100.49%-28K

-100.07%-1K

-100.45%-6K

-204.25%-1.77M

-Change in other current liabilities

--0

94.58%-11K

8,300.00%84K

128.98%122K

-112.84%-218K

100.07%1K

96.48%-203K

100.07%1K

71.05%-421K

188.35%1.7M

-Change in other working capital

-14.81%-186K

-180.86%-452K

-95.60%-178K

----

---162K

--559K

---91K

----

Cash from discontinued investing activities

Operating cash flow

55.59%-2.22M

7.35%-24.59M

-22.77%3.23M

-1,642.12%-12.63M

34.85%-10.2M

68.60%-4.99M

26.92%-26.54M

207.53%4.19M

109.86%819K

-80.83%-15.66M

Investing cash flow

Cash flow from continuing investing activities

-415.84%-1.04M

-106.65%-3.07M

39.60%-1.06M

-105.81%-604K

-106.65%-1.21M

-101.04%-202K

-26.23%46.21M

-115.09%-1.76M

34.93%10.4M

-27.01%18.18M

Net PPE purchase and sale

-217.68%-1.04M

15.54%-3.2M

39.60%-1.06M

-250.25%-604K

33.84%-1.21M

46.23%-328K

17.04%-3.79M

-103.83%-1.76M

143.23%402K

-94.88%-1.83M

Net business purchase and sale

----

--0

----

Net investment purchase and sale

----

--0

-30.23%50M

--0

15.75%10M

-33.64%20M

Net other investing changes

----

--126K

--0

--126K

----

Cash from discontinued investing activities

Investing cash flow

-415.84%-1.04M

-106.65%-3.07M

39.60%-1.06M

-105.81%-604K

-106.65%-1.21M

-101.04%-202K

-26.23%46.21M

-115.09%-1.76M

34.93%10.4M

-27.01%18.18M

Financing cash flow

Cash flow from continuing financing activities

99.41%-28K

430.96%11.56M

2,376.83%3.73M

4,462.14%10.6M

191.43%1.96M

-405.33%-4.74M

49.00%-3.49M

90.79%-164K

67.86%-243K

17.45%-2.15M

Net issuance payments of debt

99.96%-9K

-51,276.92%-20.04M

10.00%-9K

27.27%-8K

-11.11%-10K

-222,233.33%-20.01M

61.39%-39K

0.00%-10K

-10.00%-11K

85.71%-9K

Net common stock issuance

--0

--29.2M

--3.89M

--9.95M

--0

--15.36M

--0

Proceeds from stock option exercised by employees

75.91%241K

4,480.00%3.44M

--204K

--891K

110,050.00%2.2M

87.67%137K

-40.48%75K

--0

--2K

Net other financing activities

-15.04%-260K

70.49%-1.04M

-127.27%-350K

-1.29%-235K

89.25%-230K

77.45%-226K

39.72%-3.53M

91.83%-154K

63.41%-232K

-30.17%-2.14M

Cash from discontinued financing activities

Financing cash flow

99.41%-28K

430.96%11.56M

2,376.83%3.73M

4,462.14%10.6M

191.43%1.96M

-405.33%-4.74M

49.00%-3.49M

90.79%-164K

67.86%-243K

17.45%-2.15M

Net cash flow

Beginning cash position

-32.42%33.57M

48.32%49.67M

-41.65%27.66M

-16.84%30.29M

10.22%39.74M

48.32%49.67M

139.03%33.49M

72.15%47.4M

26.07%36.42M

136.43%36.06M

Current changes in cash

66.92%-3.29M

-199.52%-16.1M

160.56%5.91M

-123.99%-2.63M

-2,660.16%-9.45M

-486.83%-9.93M

-16.93%16.18M

-61.92%2.27M

908.99%10.98M

-97.30%369K

End cash Position

-23.80%30.28M

-32.42%33.57M

-41.65%27.66M

-16.84%30.29M

10.22%39.74M

48.32%49.67M

72.15%47.4M

26.07%36.42M

Free cash flow

38.73%-3.26M

8.38%-27.79M

-10.61%2.17M

-1,183.87%-13.23M

34.75%-11.41M

67.77%-5.32M

25.82%-30.33M

151.14%2.43M

113.21%1.22M

-82.20%-17.49M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	55.59%-2.22M	7.35%-24.59M	-22.77%3.23M	-1,642.12%-12.63M	34.85%-10.2M	68.60%-4.99M	26.92%-26.54M	207.53%4.19M	109.86%819K	-80.83%-15.66M
Net income from continuing operations	87.28%-2.49M	6.27%-60.61M	43.04%-7.51M	-2.43%-16.5M	-9.88%-17.01M	1.53%-19.59M	22.16%-64.66M	29.71%-13.18M	7.50%-16.11M	8.39%-15.48M
Operating gains losses	-254.06%-5.16M	587.72%14.85M	-2,522.73%-1.07M	1,189.84%6.22M	350.67%6.34M	27,833.33%3.35M	-389.55%-3.05M	-96.98%44K	-128.62%-571K	-311.38%-2.53M
Depreciation and amortization	-9.42%1.62M	10.45%6.94M	-4.39%1.63M	9.54%1.72M	18.91%1.81M	19.81%1.78M	7.05%6.29M	8.24%1.71M	-7.36%1.57M	14.22%1.52M
Deferred tax	----	---32K	--0	--0	----	----	--0	--0	--0	--0
Other non cash items	-75.15%1.21M	32.91%8.38M	-24.40%1.21M	-49.70%1.08M	20.93%1.23M	212.64%4.87M	16.72%6.31M	2.11%1.59M	106.67%2.14M	-50.22%1.01M
Change In working capital	-70.34%928K	-92.66%1.33M	-39.90%7.65M	-153.84%-6.17M	3.55%-3.29M	214.53%3.13M	665.54%18.06M	97.55%12.73M	1,131.77%11.46M	-289.12%-3.41M
-Change in receivables	86.80%-130K	-118.06%-12.58M	-89.35%658K	-720.08%-4.04M	-272.48%-8.21M	93.93%-985K	-28.28%-5.77M	54.24%6.18M	75.90%-493K	1,040.91%4.76M
-Change in inventory	-226.80%-7.42M	-287.85%-6.84M	2,895.52%2.01M	-354.61%-3.1M	-1,599.14%-3.48M	-206.83%-2.27M	182.99%3.64M	104.55%67K	20,366.67%1.22M	112.12%232K
-Change in prepaid assets	113.36%144K	72.87%2.03M	-80.57%230K	453.00%553K	346.83%2.33M	-71.38%-1.08M	-62.40%1.18M	196.00%1.18M	-93.89%100K	-53.27%521K
-Change in payables and accrued expense	11.87%8.53M	2.70%19.19M	-9.69%4.87M	-94.57%566K	169.24%6.13M	-34.98%7.62M	129.02%18.69M	49.07%5.4M	1,953.56%10.42M	-365.56%-8.85M
-Change in other current assets	-600.00%-14K	39.29%-17K	-1,900.00%-20K	--0	100.28%5K	-100.11%-2K	-100.49%-28K	-100.07%-1K	-100.45%-6K	-204.25%-1.77M
-Change in other current liabilities	--0	94.58%-11K	8,300.00%84K	128.98%122K	-112.84%-218K	100.07%1K	96.48%-203K	100.07%1K	71.05%-421K	188.35%1.7M
-Change in other working capital	-14.81%-186K	-180.86%-452K	-95.60%-178K	----	----	---162K	--559K	---91K	----	----
Cash from discontinued investing activities
Operating cash flow	55.59%-2.22M	7.35%-24.59M	-22.77%3.23M	-1,642.12%-12.63M	34.85%-10.2M	68.60%-4.99M	26.92%-26.54M	207.53%4.19M	109.86%819K	-80.83%-15.66M
Investing cash flow
Cash flow from continuing investing activities	-415.84%-1.04M	-106.65%-3.07M	39.60%-1.06M	-105.81%-604K	-106.65%-1.21M	-101.04%-202K	-26.23%46.21M	-115.09%-1.76M	34.93%10.4M	-27.01%18.18M
Net PPE purchase and sale	-217.68%-1.04M	15.54%-3.2M	39.60%-1.06M	-250.25%-604K	33.84%-1.21M	46.23%-328K	17.04%-3.79M	-103.83%-1.76M	143.23%402K	-94.88%-1.83M
Net business purchase and sale	----	----	----	----	----	----	--0	--0	--0	----
Net investment purchase and sale	----	--0	--0	--0	--0	--0	-30.23%50M	--0	15.75%10M	-33.64%20M
Net other investing changes	----	--126K	--0	--0	--0	--126K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-415.84%-1.04M	-106.65%-3.07M	39.60%-1.06M	-105.81%-604K	-106.65%-1.21M	-101.04%-202K	-26.23%46.21M	-115.09%-1.76M	34.93%10.4M	-27.01%18.18M
Financing cash flow
Cash flow from continuing financing activities	99.41%-28K	430.96%11.56M	2,376.83%3.73M	4,462.14%10.6M	191.43%1.96M	-405.33%-4.74M	49.00%-3.49M	90.79%-164K	67.86%-243K	17.45%-2.15M
Net issuance payments of debt	99.96%-9K	-51,276.92%-20.04M	10.00%-9K	27.27%-8K	-11.11%-10K	-222,233.33%-20.01M	61.39%-39K	0.00%-10K	-10.00%-11K	85.71%-9K
Net common stock issuance	--0	--29.2M	--3.89M	--9.95M	--0	--15.36M	--0	--0	--0	--0
Proceeds from stock option exercised by employees	75.91%241K	4,480.00%3.44M	--204K	--891K	110,050.00%2.2M	87.67%137K	-40.48%75K	--0	--0	--2K
Net other financing activities	-15.04%-260K	70.49%-1.04M	-127.27%-350K	-1.29%-235K	89.25%-230K	77.45%-226K	39.72%-3.53M	91.83%-154K	63.41%-232K	-30.17%-2.14M
Cash from discontinued financing activities
Financing cash flow	99.41%-28K	430.96%11.56M	2,376.83%3.73M	4,462.14%10.6M	191.43%1.96M	-405.33%-4.74M	49.00%-3.49M	90.79%-164K	67.86%-243K	17.45%-2.15M
Net cash flow
Beginning cash position	-32.42%33.57M	48.32%49.67M	-41.65%27.66M	-16.84%30.29M	10.22%39.74M	48.32%49.67M	139.03%33.49M	72.15%47.4M	26.07%36.42M	136.43%36.06M
Current changes in cash	66.92%-3.29M	-199.52%-16.1M	160.56%5.91M	-123.99%-2.63M	-2,660.16%-9.45M	-486.83%-9.93M	-16.93%16.18M	-61.92%2.27M	908.99%10.98M	-97.30%369K
End cash Position	-23.80%30.28M	-32.42%33.57M	-32.42%33.57M	-41.65%27.66M	-16.84%30.29M	10.22%39.74M	48.32%49.67M	48.32%49.67M	72.15%47.4M	26.07%36.42M
Free cash flow	38.73%-3.26M	8.38%-27.79M	-10.61%2.17M	-1,183.87%-13.23M	34.75%-11.41M	67.77%-5.32M	25.82%-30.33M	151.14%2.43M	113.21%1.22M	-82.20%-17.49M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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