The Oncology Institute, Inc. TOI Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $30.28M-23.8% | $33.57M-32.4% | $27.66M-41.7% | $30.29M-16.8% | $39.74M+10.2% | ||
| $58.13M+17.9% | $59M+22.1% | $59.64M+9.4% | $55.66M+3.0% | $49.32M-16.1% | ||
| $24.29M+97.4% | $16.88M+68.1% | $18.88M+86.8% | $15.79M+39.4% | $12.31M+6.5% | ||
| $2.84M-44.3% | $2.99M-25.9% | $3.57M-11.9% | $2.78M-33.1% | $5.11M+9.2% | ||
| $116.86M+9.4% | $112.75M+0.3% | $110.09M-5.4% | $104.79M-9.8% | $106.82M-24.3% | ||
| $10.7M-3.8% | $10.68M-10.1% | $10.71M-12.7% | $10.85M-11.3% | $11.12M+1.1% | ||
| $11.83M+48.1% | $10.93M+56.7% | $10.01M+51.0% | $9.02M+18.2% | $7.98M+15.8% | ||
| 6.8%+0.2% | 2,237,400,000%-340,800,000% | 6.7%+0.2% | 6.7%+0.1% | 6.6%+0.1% | ||
| $7.23M0.0% | $7.23M0.0% | $7.23M0.0% | $7.23M0.0% | $7.23M0.0% | ||
| $10.3M-26.6% | $11.02M-25.6% | $11.73M-24.7% | $12.45M-23.9% | $14.04M-18.1% | ||
| $620K+4.9% | $606K+2.9% | $586K-0.3% | $586K+0.7% | $591K+4.0% | ||
| $168.23M+2.6% | $164.66M-4.7% | $163.62M-8.7% | $159.8M-11.0% | $164M-19.8% | ||
| $47.65M+62.7% | $43.17M+77.5% | $35.63M+45.0% | $34.93M+122% | $29.29M+39.4% | ||
| $5.8M-17.0% | $7.09M-66.4% | $8M+9.6% | $5.47M+6.1% | $6.99M+0.5% | ||
| $36K0.0% | —— | $36K-10.0% | $36K-12.2% | $36K-12.2% | ||
| $7.4M+8.6% | $7.16M+5.3% | $7.16M+6.1% | $6.95M+6.6% | $6.82M+6.7% | ||
| —— | $36K-2.7% | —— | —— | —— | ||
| $0-100% | $0-100% | $4.9M+255% | $5.2M+504% | $4.08M+324% | ||
| $849K0.0% | $878K-22.7% | $878K-22.8% | $868K-22.8% | $849K-23.7% | ||
| $5.67M-25.7% | $4.31M-18.9% | $4.71M-13.6% | $5.62M+4.9% | $7.63M+7.8% | ||
| $2.04M+276% | $2.28M+196% | $314K— | $314K— | $544K— | ||
| $79.35M+33.3% | $70.96M+35.9% | $65.58M+40.3% | $64.78M+84.5% | $59.54M+30.1% | ||
| $78.61M+6.4% | $77.4M-16.9% | $76.2M-16.8% | $75.02M-16.6% | $73.89M-16.4% | ||
| $18.84M-12.7% | $19.13M-17.6% | $20.2M-18.1% | $21.18M-13.7% | $21.6M-13.8% | ||
| $55K-39.6% | $64K-36.6% | $73K-34.8% | $82K-32.8% | $91K-30.5% | ||
| $26.25M-7.6% | $26.29M-12.4% | $27.36M-12.9% | $28.13M-9.4% | $28.41M-9.7% | ||
| $19K-65.5% | $28K-56.3% | $37K-48.6% | $46K-43.2% | $55K-38.9% | ||
| $19K-83.8% | $28K-77.6% | $3K-97.7% | $10K-94.4% | $117K-57.1% | ||
| $184.52M+16.1% | $180.38M+6.7% | $175.89M+7.4% | $168.78M+12.2% | $158.93M-2.6% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| 500M0.0% | 500M+6,249,900% | 500M0.0% | 500M0.0% | 500M0.0% | ||
| $258.64M+9.4% | $256.71M+19.2% | $252.65M+18.0% | $239.43M+13.1% | $236.48M+13.5% | ||
| -$273.91M-18.9% | -$271.42M-28.7% | -$263.91M-33.5% | -$247.41M-36.3% | -$230.4M-38.8% | ||
| $1.02M0.0% | $1.02M0.0% | $1.02M0.0% | $1.02M0.0% | $1.02M0.0% | ||
| -$16.29M-421% | -$15.72M-538% | -$12.27M-179% | -$8.99M-131% | $5.07M-87.7% | ||
| $168.23M+2.6% | $164.66M-4.7% | $163.62M-8.7% | $159.8M-11.0% | $164M-19.8% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $1.32M+280% | $322K-6.9% | $339K-5.3% | $276K-21.1% | $346K-6.0% | ||
| $1.32M+280% | $322K-6.9% | $339K-5.3% | $276K-21.1% | $346K-6.0% | ||
| $620K+4.9% | $606K+2.9% | $586K-0.3% | $586K+0.7% | $591K+4.0% | ||
| $453K-2.2% | —— | $453K-84.0% | $453K-84.0% | $463K-83.6% | ||
| $29.77M-7.1% | $29.77M-7.1% | $32.03M0.0% | $29.77M-7.1% | $32.03M0.0% | ||
| $22.52M-7.0% | $22.37M-13.2% | $23.27M-14.1% | $23.89M-11.5% | $24.21M-11.7% | ||
| $10.3M-26.6% | $11.02M-25.6% | $11.73M-24.7% | $12.45M-23.9% | $14.04M-18.1% | ||
| $10.3M-26.6% | $11.02M-25.6% | $11.73M-24.7% | $12.45M-23.9% | $14.04M-18.1% | ||
| $22.52M-7.0% | $22.37M-13.2% | $23.27M-14.1% | $23.89M-11.5% | $24.21M-11.7% | ||
| $620K+4.9% | $606K+2.9% | $586K-0.3% | $586K+0.7% | $591K+4.0% | ||
| $22.52M-7.0% | $22.37M-13.2% | $23.27M-14.1% | $23.89M-11.5% | $24.21M-11.7% | ||
| $620K+4.9% | $606K+2.9% | $586K-0.3% | $586K+0.7% | $591K+4.0% | ||
| $5.8M-17.0% | $7.09M+1.7% | $8M+9.6% | $5.47M+6.1% | $6.99M+0.5% | ||
| $24.3M+3.7% | $20.64M-2.2% | $22.79M+47.6% | $22.89M+78.4% | $23.43M+27.6% | ||
| $24.3M+3.7% | $20.64M-2.2% | $22.79M+47.6% | $22.89M+78.4% | $23.43M+27.6% | ||
| $5.8M-17.0% | $7.09M+1.7% | $8M+9.6% | $5.47M+6.1% | $6.99M+0.5% | ||
| $24.3M+3.7% | $20.64M-2.2% | $22.79M+47.6% | $22.89M+78.4% | $23.43M+27.6% | ||
| $7.6M+106% | $12.59M+3,170% | $13.66M+2,557% | $7.68M+1,394% | $3.69M+19.9% | ||
| $58K-40.8% | —— | $78K-36.1% | $88K-34.3% | $98K-32.9% | ||
| $3K-57.1% | —— | $5K-50.0% | $6K-50.0% | $7K-53.3% | ||
| $6.76M+6.5% | —— | $2.21M+3.7% | $4.28M+3.3% | $6.35M+2.1% | ||
| $29K-25.6% | —— | $39K-7.1% | $39K-7.1% | $39K-7.1% | ||
| $6.15M-11.1% | —— | $7.47M-6.8% | $7.26M-4.4% | $6.92M-5.5% | ||
| $2.8M-17.3% | —— | $3.91M-17.8% | $3.72M-12.9% | $3.39M-15.4% | ||
| $0-100% | —— | $29K-25.6% | $29K-25.6% | $29K-25.6% | ||
| $4.57M-6.5% | —— | $5.57M-18.2% | $5.28M-15.9% | $4.89M-16.6% | ||
| $2.8M-17.3% | —— | $3.91M-17.8% | $3.72M-12.9% | $3.39M-15.4% | ||
| $29K-3.3% | —— | $10K-16.7% | $20K-16.7% | $30K-16.7% | ||
| $30.21M-8.9% | —— | $31.67M-14.5% | $32.74M-11.1% | $33.16M-11.5% | ||
| $3.97M-16.5% | —— | $4.31M-23.4% | $4.61M-20.0% | $4.75M-21.2% | ||
| $0— | —— | $0— | $0— | $0— | ||
| $7.6M+106% | $12.59M+3,170% | $13.66M+2,557% | $7.68M+1,394% | $3.69M+19.9% | ||
| $4.57M-6.5% | —— | $5.57M-18.2% | $5.28M-15.9% | $4.89M-16.6% | ||
| $4.57M-6.5% | —— | $5.57M-18.2% | $5.28M-15.9% | $4.89M-16.6% | ||
| $2.8M-17.3% | —— | $3.91M-17.8% | $3.72M-12.9% | $3.39M-15.4% | ||
| $104.95M+2.5% | $103.75M-15.8% | $103.66M-15.8% | $103.27M-14.8% | $102.43M-14.6% | ||
| $85.89M0.0% | —— | $85.89M— | $85.89M— | $85.89M— | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 101.7M+12.2% | 100.6M+29.9% | 99.3M+28.5% | 95M+23.0% | 90.7M+19.2% | ||
| $6.09M+273% | —— | $7.91M— | —— | $1.63M— | ||
| 10M0.0% | 10M0.0% | 10M0.0% | 10M0.0% | 10M0.0% | ||
| 193.5K-4.3% | 193.5K+17.2% | 193.5K+17.2% | 193.7K+17.4% | 202.3K+22.6% | ||
| 193.5K-4.3% | 193.5K+17.2% | 193.5K+17.2% | 193.7K+17.4% | 202.3K+22.6% | ||
| $10K+11.1% | $10K+25.0% | $10K+25.0% | $9K+12.5% | $9K+12.5% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| 3.1M-44.0% | —— | 3M-43.8% | —— | 5.6M— | ||
| —— | —— | —— | —— | —— | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 3.9M-44.8% | 4M-46.3% | 4.1M-47.0% | —— | 7.1M— | ||
| $2.26+34.5% | $2.23+33.5% | $2.20+31.7% | —— | $1.68— | ||
| 500%0.0% | —— | 500%+100% | 500%+100% | 500%+100% | ||
| —— | 7.5%-0.5% | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.94M— | $1.68M+43.3% | $1.54M— | —— | —— | ||
| $530K-2.6% | $794K+3.1% | $79K— | $314K— | $544K— | ||
| $2.5M— | $1.85M— | —— | —— | —— | ||
| $0— | $0— | $0— | $0— | —— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $125K-12.6% | $125K-30.6% | $168K0.0% | $155K-53.2% | $143K-93.7% | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $500M0.0% | $500M0.0% | $500M0.0% | $500M0.0% | $500M0.0% | ||
| $101.71M+12.2% | $100.6M+29.9% | $99.3M+28.5% | $95.01M+23.0% | $90.66M+19.2% | ||
| $99.97M+12.4% | $98.86M+30.5% | $97.57M+29.1% | $93.28M+23.6% | $88.93M+19.7% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0-100% | $0-100% | $4.9M+255% | $5.2M+504% | $4.08M+324% | ||
| $85.89M0.0% | —— | $85.89M— | $85.89M— | $85.89M— | ||
| $7.6M+106% | $12.59M+3,170% | $13.66M+2,557% | $7.68M+1,394% | $3.69M+19.9% | ||
| $96K+62.7% | $264K+1,453% | $262K+309% | $112K+33.3% | $59K-90.7% | ||
| $36K0.0% | $36K-2.7% | $36K-10.0% | $36K-12.2% | $36K-12.2% | ||
| $58K-40.8% | —— | $78K-36.1% | $88K-34.3% | $98K-32.9% | ||
| $29K-25.6% | —— | $39K-7.1% | $39K-7.1% | $39K-7.1% | ||
| $0— | —— | $0— | $0— | $0— | ||
| $0— | —— | $0-100% | $0-100% | $0-100% | ||
| $0-100% | —— | $29K-25.6% | $29K-25.6% | $29K-25.6% | ||
| $0— | —— | $0— | $0— | $0— | ||
| $3K-57.1% | —— | $5K-50.0% | $6K-50.0% | $7K-53.3% | ||
| $1.94M-20.2% | —— | $2.39M-17.4% | $2.35M-18.9% | $2.44M-16.0% | ||
| $19.47M+8.2% | $18.75M+8.9% | $20.3M+23.4% | $17.32M+10.5% | $18M+20.8% | ||
| $2.62M-10.8% | —— | $2.71M-11.3% | $2.71M-11.5% | $2.93M-4.2% | ||
| $453K-2.2% | —— | $453K-84.0% | $453K-84.0% | $463K-83.6% | ||
| $2.12M-8.3% | —— | $717K-7.4% | $1.43M-7.5% | $2.32M-0.2% | ||
| $2.71M-11.3% | —— | $2.84M-8.1% | $2.83M-8.3% | $3.06M-1.0% | ||
| $453K-84.0% | —— | $2.62M-10.8% | $2.67M-8.8% | $2.83M-3.6% | ||
| $29.77M-7.1% | $29.77M-7.1% | $32.03M0.0% | $29.77M-7.1% | $32.03M0.0% | ||
| $492K— | $794K— | —— | —— | —— | ||
| $30.21M-8.9% | —— | $31.67M-14.5% | $32.74M-11.1% | $33.16M-11.5% | ||
| $1.9M-46.5% | —— | $3.92M-42.9% | $3.8M-40.8% | $3.56M-43.0% | ||
| $3.97M-16.5% | —— | $4.31M-23.4% | $4.61M-20.0% | $4.75M-21.2% | ||
| $85.89M— | —— | $0— | $0— | $0— | ||
| $0— | —— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | 2— | ||
| $50.0% | —— | $5+25.0% | $5+25.0% | $5+25.0% | ||
| $0.07+3.3% | —— | $0.07+2.4% | $0.07+2.1% | $0.07+1.2% | ||
| $5.67M-25.7% | $4.31M-18.9% | $4.71M-13.6% | $5.62M+4.9% | $7.63M+7.8% | ||
| —— | —— | —— | —— | —— | ||
| 4.9%0.0% | —— | 4.9%0.0% | 4.9%0.0% | 4.9%0.0% | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $10M0.0% | $10M0.0% | $10M0.0% | $10M0.0% | $10M0.0% | ||
| $193.51K-4.3% | $193.51K+17.2% | $193.51K+17.2% | $193.71K+17.4% | $202.28K+22.6% | ||
| $193.51K-4.3% | $193.51K+17.2% | $193.51K+17.2% | $193.71K+17.4% | $202.28K+22.6% | ||
| $882K-72.4% | $1.63M-49.0% | $2.27M— | $2.93M— | $3.2M— | ||
| $3.14M-44.0% | —— | $3.04M-43.8% | —— | $5.61M— | ||
| $3.93M-44.8% | $4.02M-46.3% | $4.11M-47.0% | —— | $7.12M— | ||
| $2.26+34.5% | $2.23+33.5% | $2.2+31.7% | —— | $1.68— | ||
| $6.09M+273% | —— | $7.91M— | —— | $1.63M— | ||
| $2.34+49.0% | —— | $2.22+47.0% | —— | $1.57— | ||
| $5.08M+246% | —— | $6.07M— | —— | $1.47M— | ||
| $1.73M0.0% | $1.73M0.0% | $1.73M0.0% | $1.73M0.0% | $1.73M0.0% | ||
| $0— | —— | $0-100% | $0-100% | $0-100% | ||
| $2.12M-8.3% | —— | $717K-7.4% | $1.43M-7.5% | $2.32M-0.2% | ||
| 6.7%0.0% | —— | 6.7%+0.1% | 6.7%+0.2% | 6.7%+0.2% | ||
| $0.07+0.4% | —— | $0.07+2.0% | $0.07+2.8% | $0.07+2.9% |
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.
