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The Oncology Institute, Inc. TOI Intravenous (IV) drug costs — Direct costs

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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:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization.

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 intravenous (IV) drug costs — direct costs?
The Oncology Institute, Inc. (TOI) reported intravenous (IV) drug costs — direct costs of $29.77M in Q1 2026.
What does intravenous (IV) drug costs — direct costs mean?
This metric represents the total direct expenditures incurred by the oncology segment specifically related to the procurement and administration of intravenous pharmaceutical therapies. It captures the primary variable costs associated with delivering specialized cancer treatments to patients within the clinical setting. Monitoring this figure allows stakeholders to assess the direct cost burden of drug therapies relative to the volume of patient services provided.