How has The Oncology Institute, Inc.'s change in lease liabilities changed year-over-year?

The Oncology Institute, Inc.'s change in lease liabilities decreased by 14.8% year-over-year, from -$162K to -$186K.

What does change in lease liabilities mean?

Cash payments for operating leases reducing the lease liability, partially offset by new lease commencements.

The Oncology Institute, Inc. TOI Change in Lease Liabilities

Change in Lease Liabilities at other companies

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-$50M+54.1%

Evolent Health, Inc.EVH

-$7.22M-156%

ImmunomeIMNM

-$161K-160%

Inhibrx Biosciences, Inc.INBX

-$549K-221%

Iovance Biotherapeutics, Inc.IOVA

-$2.03M+34.9%

Privia Health Group, Inc.PRVA

-$510K-229%

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

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

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOperatingLeaseLiability.

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 change in lease liabilities?: The Oncology Institute, Inc. (TOI) reported change in lease liabilities of -$186K in Q1 2026.
How has The Oncology Institute, Inc.'s change in lease liabilities changed year-over-year?: The Oncology Institute, Inc.'s change in lease liabilities decreased by 14.8% year-over-year, from -$162K to -$186K.
What does change in lease liabilities mean?: Cash payments for operating leases reducing the lease liability, partially offset by new lease commencements.