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The Oncology Institute, Inc. TOI Texas — Deferred tax asset, valuation allowance

Other geography segments

California
$16.6M+8.6%
Florida
$93K-6.1%

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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:DeferredTaxAssetsValuationAllowance.

The official record: The Oncology Institute, Inc.’s 10-K, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Oncology Institute, Inc.'s texas — deferred tax asset, valuation allowance?
The Oncology Institute, Inc. (TOI) reported texas — deferred tax asset, valuation allowance of $5K in Q4 2025.
What does texas — deferred tax asset, valuation allowance mean?
This metric represents the valuation allowance established against deferred tax assets specifically attributable to operations within the Texas geographic segment. It reflects management's assessment of the likelihood that the company will realize the tax benefits of these assets in future periods based on projected taxable income. A significant allowance indicates uncertainty regarding the recoverability of these tax benefits, which may impact the company's effective tax rate and overall financial position.