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The Oncology Institute, Inc. TOI Derivative Gain Loss On Derivative Net

Derivative Gain Loss On Derivative Net at other companies

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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:DerivativeGainLossOnDerivativeNet.

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 gain loss on derivative net?
The Oncology Institute, Inc. (TOI) reported derivative gain loss on derivative net of $5M in Q1 2026.
How has The Oncology Institute, Inc.'s derivative gain loss on derivative net changed year-over-year?
The Oncology Institute, Inc.'s derivative gain loss on derivative net increased by 251.0% year-over-year, from -$3.31M to $5M.
What does derivative gain loss on derivative net mean?
Captures the net impact of changes in the fair value of derivative financial instruments held by the company. This metric reflects the effectiveness of hedging strategies or speculative positions and their subsequent influence on the company's bottom-line profitability.