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The Oncology Institute, Inc. TOI IV drug inventory — Total Assets

Other product segments

Other assets
$42.77M+42.1%
FFS accounts receivable
$33.64M+17.6%
Oral drug inventory
$10.75M+85.6%
Oral drug accounts receivable
$10M+31.1%
Capitated accounts receivable
$1.57M-59.6%

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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 IV drug inventory — total assets?
The Oncology Institute, Inc. (TOI) reported IV drug inventory — total assets of $13.55M in Q1 2026.
How has The Oncology Institute, Inc.'s IV drug inventory — total assets changed year-over-year?
The Oncology Institute, Inc.'s IV drug inventory — total assets increased by 107.8% year-over-year, from $6.52M to $13.55M.
What does IV drug inventory — total assets mean?
This metric represents the ratio of intravenous drug inventory held for patient treatment relative to the company's total asset base. It measures the capital intensity and liquidity commitment tied up in specialized oncology pharmaceutical supplies. A higher ratio may indicate a significant investment in on-site drug availability to support infusion services, while also highlighting potential inventory management risks related to drug expiration or supply chain volatility.