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Debt Repayments at other companies

McKesson logo
McKessonMCK
$8M-11.1%
Evolent Health, Inc. logo
Evolent Health, Inc.EVH
$0-100%
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
$1.7M+4.1%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$12.35M+4.8%
Opko Health logo
Opko HealthOPK
$8.88M-7.0%
Astrana Health logo
Astrana HealthASTH
$11.97M-97.2%

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:RepaymentsOfLongTermDebt.

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 debt repayments?
The Oncology Institute, Inc. (TOI) reported debt repayments of $0 in Q1 2026.
How has The Oncology Institute, Inc.'s debt repayments changed year-over-year?
The Oncology Institute, Inc.'s debt repayments decreased by 100.0% year-over-year, from $20M to $0.
What is the long-term trend for The Oncology Institute, Inc.'s debt repayments?
Over 2 years (2021 to 2024), The Oncology Institute, Inc.'s debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $7.22M to $0.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.