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The Oncology Institute, Inc. TOI Capitated accounts receivable — Total Assets

Other product segments

Other assets
$42.77M+42.1%
FFS accounts receivable
$33.64M+17.6%
IV drug inventory
$13.55M+108%
Oral drug inventory
$10.75M+85.6%
Oral drug accounts receivable
$10M+31.1%

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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 us-gaap:Assets.

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 capitated accounts receivable — total assets?
The Oncology Institute, Inc. (TOI) reported capitated accounts receivable — total assets of $1.57M in Q1 2026.
How has The Oncology Institute, Inc.'s capitated accounts receivable — total assets changed year-over-year?
The Oncology Institute, Inc.'s capitated accounts receivable — total assets decreased by 59.6% year-over-year, from $3.88M to $1.57M.
What does capitated accounts receivable — total assets mean?
This metric measures the proportion of total assets tied up in accounts receivable specifically generated from capitated payment arrangements. It reflects the company's exposure to credit risk and the efficiency of its revenue cycle management within value-based care models. A higher ratio may indicate delayed collections or a significant reliance on fixed-fee reimbursement structures relative to the overall asset base.