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The Oncology Institute, Inc. TOI Financed insurance premiums

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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:NonCashFinancedInsurancePremiums.

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 financed insurance premiums?
The Oncology Institute, Inc. (TOI) reported financed insurance premiums of $530K in Q1 2026.
How has The Oncology Institute, Inc.'s financed insurance premiums changed year-over-year?
The Oncology Institute, Inc.'s financed insurance premiums decreased by 1.9% year-over-year, from $540K to $530K.
What does financed insurance premiums mean?
This metric captures the value of insurance premiums that have been financed through external credit arrangements rather than paid in cash at the time of inception. It serves as a non-cash financing activity that allows the company to preserve liquidity by deferring premium payments over the policy term. Tracking this figure is essential for assessing the company's reliance on alternative financing methods for operational overhead costs.