The Oncology Institute, Inc. TOI Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $30.28M-9.8% | $33.57M+21.4% | $27.66M-8.7% | $30.29M-23.8% | $39.74M-20.0% | ||
| $232.43M+3.9% | $223.62M+5.0% | $212.95M+2.5% | $207.82M+0.8% | $206.17M-4.4% | ||
| $75.83M+18.8% | $63.85M+12.0% | $57.02M+18.2% | $48.24M+10.2% | $43.78M+1.8% | ||
| $116.86M+3.7% | $112.75M+2.4% | $110.09M+5.1% | $104.79M-1.9% | $106.82M-5.0% | ||
| $10.7M+0.1% | $10.68M-0.3% | $10.71M-1.3% | $10.85M-2.4% | $11.12M-6.5% | ||
| $7.23M0.0% | $7.23M0.0% | $7.23M0.0% | $7.23M0.0% | $7.23M0.0% | ||
| $10.3M-6.5% | $11.02M-6.1% | $11.73M-5.8% | $12.45M-11.3% | $14.04M-5.2% | ||
| $168.23M+2.2% | $164.66M+0.6% | $163.62M+2.4% | $159.8M-2.6% | $164M-5.0% | ||
| $47.65M+10.4% | $43.17M+21.1% | $35.63M+2.0% | $34.93M+19.3% | $29.29M+20.4% | ||
| —— | —— | —— | —— | —— | ||
| $79.35M+11.8% | $70.96M+8.2% | $65.58M+1.2% | $64.78M+8.8% | $59.54M+14.0% | ||
| $78.61M+1.6% | $77.4M+1.6% | $76.2M+1.6% | $75.02M+1.5% | $73.89M-20.7% | ||
| $184.52M+2.3% | $180.38M+2.5% | $175.89M+4.2% | $168.78M+6.2% | $158.93M-6.0% | ||
| 500M0.0% | 500M0.0% | 500M0.0% | 500M0.0% | 500M+6,249,900% | ||
| -$273.91M-0.9% | -$271.42M-2.8% | -$263.91M-6.7% | -$247.41M-7.4% | -$230.4M-9.3% | ||
| -$16.29M-3.6% | -$15.72M-28.1% | -$12.27M-36.6% | -$8.99M-277% | $5.07M+41.2% | ||
| $168.23M+2.2% | $164.66M+0.6% | $163.62M+2.4% | $159.8M-2.6% | $164M-5.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are The Oncology Institute, Inc.'s total assets?
- The Oncology Institute, Inc. (TOI) holds $168.2M in total assets, up 2.6% year over year.
- How much debt does The Oncology Institute, Inc. have?
- The Oncology Institute, Inc. carries $104.9M in total debt against -$16.3M of shareholders' equity, a debt-to-equity ratio of 20.21.
- How much cash does The Oncology Institute, Inc. have?
- The Oncology Institute, Inc. holds $30.3M in cash and equivalents.
- Can The Oncology Institute, Inc. cover its short-term obligations?
- Its current ratio is 1.47 — current assets exceed current liabilities.
- Where does The Oncology Institute, Inc.'s balance sheet data come from?
- Every line is extracted from The Oncology Institute, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
