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The Oncology Institute, Inc. TOI Specialty pharmacy — Other Operating Income

Other segment segments

Patient services
$4.25M-5.9%
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 specialty pharmacy — other operating income?
The Oncology Institute, Inc. (TOI) reported specialty pharmacy — other operating income of $16.8M in Q1 2026.
How has The Oncology Institute, Inc.'s specialty pharmacy — other operating income changed year-over-year?
The Oncology Institute, Inc.'s specialty pharmacy — other operating income increased by 78.7% year-over-year, from $9.4M to $16.8M.
What does specialty pharmacy — other operating income mean?
This captures revenue streams generated by the specialty pharmacy segment that are ancillary to the primary sale of pharmaceutical products. It may include service fees, administrative reimbursements, or other operational gains not directly tied to core drug dispensing revenue. Tracking this provides insight into the segment's ability to diversify its income beyond standard product margins.