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The Oncology Institute, Inc. TOI Other assets — Total Assets

Other product segments

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%
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 other assets — total assets?
The Oncology Institute, Inc. (TOI) reported other assets — total assets of $42.77M in Q1 2026.
How has The Oncology Institute, Inc.'s other assets — total assets changed year-over-year?
The Oncology Institute, Inc.'s other assets — total assets increased by 42.1% year-over-year, from $30.09M to $42.77M.
What does other assets — total assets mean?
This metric represents the book value of assets held within the 'Other' operating segment relative to the company's total asset base. It captures resources allocated to non-core activities or miscellaneous business functions that do not fall under primary dispensary, patient services, or clinical trial segments. Monitoring this ratio helps investors assess the capital intensity of ancillary business lines and the potential for asset impairment or reallocation.