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The Oncology Institute, Inc. TOI Derivative, Gain (Loss) on Derivative, Net

Derivative, Gain (Loss) on Derivative, Net at other companies

NWN
Northwest NaturalNWN
$30K+123%
Mativ Holdings logo
Mativ HoldingsMATV
$3.9M-35.0%
The Oncology Institute, Inc. logo
The Oncology Institute, Inc.TOI
$5M+251%
Jackson Financial logo
Jackson FinancialJXN
$330M-76.6%
Distribution Solutions Group, Inc. logo
Distribution Solutions Group, Inc.DSGR
$0+100%
Equitable Holdings logo
Equitable HoldingsEQH
$580M-27.4%

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: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?
This metric captures the net realized and unrealized gains or losses arising from derivative financial instruments used by the company. These instruments are typically employed for hedging purposes or as part of complex financing arrangements to manage market risks. Analyzing this line item helps stakeholders understand the impact of financial risk management activities on the company's bottom-line profitability.