How has The Oncology Institute, Inc.'s operating lease liabilities changed year-over-year?

The Oncology Institute, Inc.'s operating lease liabilities decreased by 12.7% year-over-year, from $21.6M to $18.84M.

What does operating lease liabilities mean?

Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

The Oncology Institute, Inc. TOI Operating Lease Liabilities

Operating Lease Liabilities at other companies

McKessonMCK

$1.8B+21.9%

Evolent Health, Inc.EVH

$3.16M-79.7%

ImmunomeIMNM

$3.69M-22.6%

Option Care Health, Inc.OPCH

$86.31M-3.9%

Summit TherapeuticsSMMT

$16.86M+480%

BrightSpring Health Services, Inc.BTSG

$136.72M+4.9%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$2.2M+55.6%

CapEx$1.0M+218%

Free cash flow-$3.3M+38.7%

Valuation

See full

Market cap$511.91M+133%

Enterprise value$586.58M+108%

P/S0.9×+0.4×

Profitability

See full

Operating margin-6%-2.1pp

Net margin-8%-2.7pp

FCF margin-5.1%—

Returns & leverage

See full

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:OperatingLeaseLiabilityNoncurrent.

The official record: The Oncology Institute, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about The Oncology Institute, Inc.'s operating lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is The Oncology Institute, Inc.'s operating lease liabilities?: The Oncology Institute, Inc. (TOI) reported operating lease liabilities of $18.84M in Q1 2026.
How has The Oncology Institute, Inc.'s operating lease liabilities changed year-over-year?: The Oncology Institute, Inc.'s operating lease liabilities decreased by 12.7% year-over-year, from $21.6M to $18.84M.
What does operating lease liabilities mean?: Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.