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The Oncology Institute, Inc. TOI Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$21.34M-42.5%
Opko Health logo
Opko HealthOPK
$4.53M-16.4%

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:FinanceLeaseLiability.

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 finance lease liabilities (total)?
The Oncology Institute, Inc. (TOI) reported finance lease liabilities (total) of $55K in Q1 2026.
How has The Oncology Institute, Inc.'s finance lease liabilities (total) changed year-over-year?
The Oncology Institute, Inc.'s finance lease liabilities (total) decreased by 39.6% year-over-year, from $91K to $55K.
What is the long-term trend for The Oncology Institute, Inc.'s finance lease liabilities (total)?
Over 3 years (2022 to 2025), The Oncology Institute, Inc.'s finance lease liabilities (total) has grown at a -35.7% compound annual growth rate (CAGR), from $241K to $64K.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.