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Current Debt at other companies

McKesson logo
McKessonMCK
$1.13B-53.3%
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
$6.78M+4.1%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$52.96M+8.7%
Incyte logo
IncyteINCY
$4.41M-1.5%
Jazz Pharmaceuticals logo
Jazz PharmaceuticalsJAZZ
$1.03B+3,224%
Gilead Sciences logo
Gilead SciencesGILD
$1.31B-53.2%

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:FinanceLeaseLiabilityCurrent.

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 current debt?
The Oncology Institute, Inc. (TOI) reported current debt of $36K in Q1 2026.
How has The Oncology Institute, Inc.'s current debt changed year-over-year?
The Oncology Institute, Inc.'s current debt decreased by 0.0% year-over-year, from $36K to $36K.
What is the long-term trend for The Oncology Institute, Inc.'s current debt?
Over 2 years (2020 to 2022), The Oncology Institute, Inc.'s current debt has grown at a -100.0% compound annual growth rate (CAGR), from $5.37M to $0.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.