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-23.8% | $33.57M-32.4% | $27.66M-41.7% | $30.29M-16.8% | $39.74M+10.2% | ||
| $232.43M+12.7% | $223.62M+3.7% | $212.95M+1.6% | $207.82M+2.1% | $206.17M+5.2% | ||
| $75.83M+73.2% | $63.85M+48.4% | $57.02M+22.2% | $48.24M-1.0% | $43.78M-11.7% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| $184.52M+16.1% | $180.38M+6.7% | $175.89M+7.4% | $168.78M+12.2% | $158.93M-2.6% | ||
| 500M0.0% | 500M+6,249,900% | 500M0.0% | 500M0.0% | 500M0.0% | ||
| -$273.91M-18.9% | -$271.42M-28.7% | -$263.91M-33.5% | -$247.41M-36.3% | -$230.4M-38.8% | ||
| -$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% |
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.
