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The Oncology Institute, Inc. TOI Patient services — Other Operating Income

Other segment segments

Specialty pharmacy
$16.8M
Clinical trials & other
$813K-54.2%

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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:OtherOperatingIncome.

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 patient services — other operating income?
The Oncology Institute, Inc. (TOI) reported patient services — other operating income of $4.25M in Q1 2026.
How has The Oncology Institute, Inc.'s patient services — other operating income changed year-over-year?
The Oncology Institute, Inc.'s patient services — other operating income decreased by 5.9% year-over-year, from $4.52M to $4.25M.
What is the long-term trend for The Oncology Institute, Inc.'s patient services — other operating income?
Over 4 years (2021 to 2025), The Oncology Institute, Inc.'s patient services — other operating income has grown at a -5.0% compound annual growth rate (CAGR), from $21.71M to $17.7M.
What does patient services — other operating income mean?
Captures revenue streams generated by the patient services segment that are ancillary to core clinical oncology services. This may include government grants, incentive payments, or other non-core operational inflows that support the segment's financial performance.