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The Oncology Institute, Inc. TOI Derivative Liabilities (Non-Current)

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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:DerivativeLiabilitiesNoncurrent.

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 derivative liabilities (non-current)?
The Oncology Institute, Inc. (TOI) reported derivative liabilities (non-current) of $7.6M in Q1 2026.
How has The Oncology Institute, Inc.'s derivative liabilities (non-current) changed year-over-year?
The Oncology Institute, Inc.'s derivative liabilities (non-current) increased by 105.6% year-over-year, from $3.69M to $7.6M.
What does derivative liabilities (non-current) mean?
This represents the total fair value of derivative financial instruments that the company expects to settle beyond the next twelve months. These liabilities typically arise from hedging activities, embedded derivatives in debt instruments, or other complex financial contracts. Tracking this metric helps investors assess the company's long-term exposure to market risks such as interest rate or currency fluctuations.