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Cash & Equivalents at other companies

McKesson logo
McKessonMCK
$3.98B-33.3%
Evolent Health, Inc. logo
Evolent Health, Inc.EVH
$142.03M-42.4%
Immunome logo
ImmunomeIMNM
$582.69M+126%
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
$177.32M+3.5%
Summit Therapeutics logo
Summit TherapeuticsSMMT
$8.24M+7.2%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$888.8M+1,598%

Other financials

Income statement

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Revenue$147.4M+41.2%
Operating income-$6.5M+34.3%
Net income-$2.5M+87.3%
EPS (diluted)-$0.02+90.5%

Balance sheet

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Total debt$104.9M+2.5%
Total equity-$16.3M-421%
Total assets$168.2M+2.6%

Cash flow

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Operating cash flow-$2.2M+55.6%
CapEx$1.0M+218%
Free cash flow-$3.3M+38.7%

Valuation

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Market cap$511.91M+133%
Enterprise value$586.58M+108%
P/S0.9×+0.4×

Profitability

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Operating margin-6%-2.1pp
Net margin-8%-2.7pp
FCF margin-5.1%

Returns & leverage

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Return on equity-277.6%-700pp
Debt / equity20.2×+17.3×
Current ratio1.5×-0.3×

Where this comes from

Reported directly by The Oncology Institute, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: The Oncology Institute, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Oncology Institute, Inc.'s cash & equivalents?
The Oncology Institute, Inc. (TOI) reported cash & equivalents of $30.28M in Q1 2026.
How has The Oncology Institute, Inc.'s cash & equivalents changed year-over-year?
The Oncology Institute, Inc.'s cash & equivalents decreased by 23.8% year-over-year, from $39.74M to $30.28M.
What is the long-term trend for The Oncology Institute, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), The Oncology Institute, Inc.'s cash & equivalents has grown at a 105.4% compound annual growth rate (CAGR), from $916.99K to $33.57M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.