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The Oncology Institute, Inc. TOI Purchases of property and equipment included in accounts payable

Purchases of property and equipment included in accounts payable at other companies

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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:PurchasesOfPropertyPlantAndEquipmentIncludedInAccountsPayable.

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 purchases of property and equipment included in accounts payable?
The Oncology Institute, Inc. (TOI) reported purchases of property and equipment included in accounts payable of $128K in Q1 2026.
How has The Oncology Institute, Inc.'s purchases of property and equipment included in accounts payable changed year-over-year?
The Oncology Institute, Inc.'s purchases of property and equipment included in accounts payable increased by 42.2% year-over-year, from $90K to $128K.
What does purchases of property and equipment included in accounts payable mean?
This metric represents capital expenditures for property, plant, and equipment that have been accrued as accounts payable rather than paid for in cash during the reporting period. It highlights the portion of investment in infrastructure and medical equipment that is currently financed through supplier credit. Analyzing this helps investors reconcile actual capital investment activity with reported cash outflows for investing activities.