Skip to content

The Oncology Institute, Inc. TOI Current maturities of long-term debt

Current maturities of long-term debt at other companies

BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
Incyte logo
IncyteINCY
Opko Health logo
Opko HealthOPK

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:FinanceLeaseLiabilityCurrent.

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 current maturities of long-term debt.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is The Oncology Institute, Inc.'s current maturities of long-term debt?
The Oncology Institute, Inc. (TOI) reported current maturities of long-term debt of $36K in Q1 2026.
How has The Oncology Institute, Inc.'s current maturities of long-term debt changed year-over-year?
The Oncology Institute, Inc.'s current maturities of long-term debt decreased by 0.0% year-over-year, from $36K to $36K.
What is the long-term trend for The Oncology Institute, Inc.'s current maturities of long-term debt?
Over 3 years (2022 to 2025), The Oncology Institute, Inc.'s current maturities of long-term debt has grown at a -20.6% compound annual growth rate (CAGR), from $72K to $36K.