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The Oncology Institute, Inc. TOI Payments For Financing Of Insurance Payments

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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 toi:PaymentsForFinancingOfInsurancePayments.

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 payments for financing of insurance payments?
The Oncology Institute, Inc. (TOI) reported payments for financing of insurance payments of $260K in Q1 2026.
How has The Oncology Institute, Inc.'s payments for financing of insurance payments changed year-over-year?
The Oncology Institute, Inc.'s payments for financing of insurance payments increased by 15.0% year-over-year, from $226K to $260K.
What is the long-term trend for The Oncology Institute, Inc.'s payments for financing of insurance payments?
Over 3 years (2021 to 2025), The Oncology Institute, Inc.'s payments for financing of insurance payments has grown at a 34.3% compound annual growth rate (CAGR), from $409K to $991K.
What does payments for financing of insurance payments mean?
Captures the cash outflows associated with premium financing arrangements for insurance policies. This metric reflects the company's strategy for managing cash flow by spreading large insurance costs over time rather than paying them upfront.