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Cash ratio at other companies

McKesson logo
McKessonMCK
0.1×0.0×
Evolent Health, Inc. logo
Evolent Health, Inc.EVH
0.4×0.0×
Immunome logo
ImmunomeIMNM
21.3×+12.9×
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
0.2×0.0×
Summit Therapeutics logo
Summit TherapeuticsSMMT
0.1×-0.1×
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
0.6×+0.5×

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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Cash & equivalents$30.3M-23.8%
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

Calculated from The Oncology Institute, Inc.’s reported figures.

Based on the most recent quarter.

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 ratio?
The Oncology Institute, Inc. (TOI) reported cash ratio of 0.4× in Q1 2026.
How has The Oncology Institute, Inc.'s cash ratio changed year-over-year?
The Oncology Institute, Inc.'s cash ratio decreased by 42.8% year-over-year, from 0.7× to 0.4×.
What is the long-term trend for The Oncology Institute, Inc.'s cash ratio?
Over 5 years (2020 to 2025), The Oncology Institute, Inc.'s cash ratio has grown at a 71.3% compound annual growth rate (CAGR), from 0× to 0.5×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.