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Operating Cash Flow at other companies

McKesson logo
McKessonMCK
$3.42B-55.8%
Evolent Health, Inc. logo
Evolent Health, Inc.EVH
-$984K-122%
Immunome logo
ImmunomeIMNM
-$58.64M-10.5%
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
-$12.11M-67.9%
Summit Therapeutics logo
Summit TherapeuticsSMMT
-$122.29M-99.9%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$122.94M+21.0%

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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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
The Oncology Institute, Inc. (TOI) reported operating cash flow of -$2.22M in Q1 2026.
How has The Oncology Institute, Inc.'s operating cash flow changed year-over-year?
The Oncology Institute, Inc.'s operating cash flow increased by 55.6% year-over-year, from -$4.99M to -$2.22M.
What is the long-term trend for The Oncology Institute, Inc.'s operating cash flow?
Over 3 years (2021 to 2024), The Oncology Institute, Inc.'s operating cash flow has grown at a -5.5% compound annual growth rate (CAGR), from -$32.68M to -$27.54M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.