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The Oncology Institute, Inc. TOI Oral drug 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%
Capitated accounts receivable
$1.57M-59.6%

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CLVTAccounts receivable
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VCYTBiopharmaceutical and other revenue — Accounts receivable
$1.1M-78.4%

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 oral drug accounts receivable — total assets?
The Oncology Institute, Inc. (TOI) reported oral drug accounts receivable — total assets of $10M in Q1 2026.
How has The Oncology Institute, Inc.'s oral drug accounts receivable — total assets changed year-over-year?
The Oncology Institute, Inc.'s oral drug accounts receivable — total assets increased by 31.1% year-over-year, from $7.62M to $10M.
What does oral drug accounts receivable — total assets mean?
This metric measures the proportion of total assets tied up in outstanding receivables specifically generated by the oral drug dispensary segment. It serves as an indicator of the efficiency of the company's revenue cycle management and the liquidity risk associated with its pharmaceutical distribution operations. A higher ratio may suggest challenges in collecting payments from payers or patients for oral oncology medications, potentially impacting overall capital efficiency.