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The Oncology Institute, Inc. TOI Medical supplies and other — 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 medical supplies and other — direct costs?
The Oncology Institute, Inc. (TOI) reported medical supplies and other — direct costs of $8.28M in Q1 2026.
What does medical supplies and other — direct costs mean?
This metric represents the total direct costs associated with the procurement and utilization of medical supplies and ancillary services within a specific business segment. It captures the essential expenditures required to deliver patient care, including consumables and specialized materials necessary for oncology treatments. Monitoring this figure helps assess the cost structure and supply chain efficiency of the segment's service delivery model.