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The Oncology Institute, Inc. TOI Patient services — Total segment amortization

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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:AmortizationOfIntangibleAssets.

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 — total segment amortization?
The Oncology Institute, Inc. (TOI) reported patient services — total segment amortization of $718K in Q1 2026.
How has The Oncology Institute, Inc.'s patient services — total segment amortization changed year-over-year?
The Oncology Institute, Inc.'s patient services — total segment amortization decreased by 0.0% year-over-year, from $718K to $718K.
What is the long-term trend for The Oncology Institute, Inc.'s patient services — total segment amortization?
Over 4 years (2021 to 2025), The Oncology Institute, Inc.'s patient services — total segment amortization has grown at a 5.6% compound annual growth rate (CAGR), from $2.31M to $2.87M.
What does patient services — total segment amortization mean?
Reflects the periodic expense recognized for the reduction in value of intangible assets associated with the patient services segment. This typically includes the allocation of costs for acquired customer relationships, intellectual property, or software utilized in clinical operations.