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The Oncology Institute, Inc. TOI Derivative warrant liabilities

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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:DerivativeWarrantLiabilitiesNoncurrent.

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 warrant liabilities?
The Oncology Institute, Inc. (TOI) reported derivative warrant liabilities of $96K in Q1 2026.
How has The Oncology Institute, Inc.'s derivative warrant liabilities changed year-over-year?
The Oncology Institute, Inc.'s derivative warrant liabilities increased by 62.7% year-over-year, from $59K to $96K.
What does derivative warrant liabilities mean?
This represents the fair value of outstanding warrants issued by the company that are classified as liabilities rather than equity. These instruments often arise from financing activities and are subject to periodic revaluation based on changes in the company's stock price and volatility. Monitoring this balance is essential for understanding potential future dilution and the impact of market fluctuations on the company's balance sheet.