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Debt-to-equity at other companies

Evolent Health, Inc. logo
Evolent Health, Inc.EVH
2.5×+1.6×
Immunome logo
ImmunomeIMNM
0.0×
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
0.9×0.0×
Summit Therapeutics logo
Summit TherapeuticsSMMT
0.0×
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
1.4×-0.2×
Exelixis logo
ExelixisEXEL
0.1×0.0×

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
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 debt-to-equity?
The Oncology Institute, Inc. (TOI) reported debt-to-equity of 20.2× in Q1 2025.
How has The Oncology Institute, Inc.'s debt-to-equity changed year-over-year?
The Oncology Institute, Inc.'s debt-to-equity increased by 595.4% year-over-year, from 2.9× to 20.2×.
What is the long-term trend for The Oncology Institute, Inc.'s debt-to-equity?
Over 4 years (2020 to 2024), The Oncology Institute, Inc.'s debt-to-equity has grown at a 199.9% compound annual growth rate (CAGR), from 0.4× to 34.3×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.