The Oncology Institute, Inc.
NASDAQ:TOI
3.02 (USD) • At close May 23, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 39.739 | 49.669 | 47.402 | 36.424 | 36.055 | 33.488 | 27.535 | 28.892 | 15.25 | 14.01 | 61.425 | 64.208 | 94.659 | 114.299 | 0.205 | 15.169 | 0.573 | 5.998 | 0.999 | 1.103 | -2.446 |
| Short Term Investments
| 0 | 0 | 0 | 9.939 | 29.777 | 49.367 | 59.877 | 10.291 | 40.132 | 59.796 | 29.154 | 0 | 0 | 0 | 230.013 | 230.007 | 230.3 | 230.254 | 230.195 | 230.122 | 4.892 |
| Cash and Short Term Investments
| 39.739 | 49.669 | 47.402 | 46.363 | 65.832 | 82.855 | 87.412 | 39.183 | 55.382 | 73.806 | 90.579 | 64.208 | 94.659 | 114.299 | 0.205 | 15.169 | 0.573 | 5.998 | 231.193 | 231.225 | 2.446 |
| Net Receivables
| 49.666 | 48.681 | 54.86 | 54.367 | 59.128 | 42.911 | 48.906 | 46.893 | 46.384 | 40.433 | 35.379 | 29.369 | 25.792 | 21.244 | 0 | 19.911 | 0 | 17.259 | 0 | 0 | 0 |
| Inventory
| 12.308 | 10.039 | 10.106 | 11.322 | 11.554 | 13.678 | 12.174 | 12.168 | 10.254 | 9.261 | 10.018 | 8.58 | 7.77 | 6.438 | 5.757 | 4.688 | 4.407 | 4.354 | 0 | 0 | 0 |
| Other Current Assets
| 5.107 | 4.029 | 8.114 | 8.314 | 4.678 | 8.098 | 4.19 | 5.827 | 6.942 | 7.535 | 7.655 | 10.048 | 11.619 | 12.075 | 0.082 | 8.598 | 0.163 | 2.109 | 0.202 | 0.242 | 0 |
| Total Current Assets
| 106.82 | 112.418 | 116.425 | 116.209 | 141.192 | 143.493 | 152.682 | 104.071 | 118.962 | 130.506 | 143.631 | 112.205 | 139.84 | 154.056 | 0.287 | 48.365 | 0.736 | 29.72 | 1.201 | 1.345 | 2.446 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 35.325 | 37.67 | 39.357 | 39.224 | 38.411 | 40.052 | 39.32 | 39.813 | 34.524 | 33.041 | 31.814 | 23.269 | 22.142 | 4.192 | 3.517 | 2.793 | 2.561 | 2.104 | 0 | 0 | 0 |
| Goodwill
| 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | 4.551 | 23.414 | 31.016 | 34.476 | 26.626 | 26.626 | 15.68 | 15.68 | 15.68 | 14.227 | 0 | 0 | 0 |
| Intangible Assets
| 14.036 | 14.81 | 15.583 | 16.357 | 17.131 | 17.904 | 18.561 | 19.344 | 17.228 | 17.957 | 18.665 | 19.383 | 17.572 | 18.245 | 18.157 | 18.782 | 18.903 | 19.516 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 21.266 | 22.04 | 22.813 | 23.587 | 24.361 | 25.134 | 25.791 | 26.574 | 21.779 | 41.371 | 49.681 | 53.859 | 44.198 | 44.871 | 33.837 | 34.462 | 34.583 | 33.742 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | -0.032 | 0 | -0.158 | 58.944 | 58.841 | 58.354 | 58.215 | 0 | -0.551 | -1.662 | 230.013 | 230.007 | 230.3 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0.032 | 10.178 | 0.158 | 0.078 | 0.082 | 8.59 | 0.554 | 0.502 | 0.551 | 1.662 | 1.925 | -230.007 | -37.304 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.591 | 0.589 | 0.588 | 0.582 | 0.568 | 0.561 | 0.56 | 0.479 | 0.445 | -8.113 | -0.093 | -0.095 | 0.332 | 0.32 | -39.279 | 0.183 | 0.16 | 0.123 | 230.195 | 230.122 | -2.446 |
| Total Non-Current Assets
| 57.182 | 60.299 | 62.758 | 63.393 | 63.34 | 75.925 | 65.671 | 125.888 | 115.671 | 133.243 | 140.171 | 77.535 | 66.672 | 49.383 | 230.013 | 37.438 | 230.3 | 35.969 | 230.195 | 230.122 | -2.446 |
| Total Assets
| 164.002 | 172.717 | 179.183 | 179.602 | 204.532 | 219.418 | 218.353 | 229.959 | 234.633 | 263.749 | 283.802 | 189.74 | 206.512 | 203.439 | 230.3 | 85.803 | 231.036 | 65.689 | 231.396 | 231.467 | 231.843 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 29.291 | 24.324 | 24.572 | 15.75 | 21.015 | 14.429 | 13.333 | 13.123 | 11.946 | 9.372 | 11.155 | 13.9 | 12.596 | 15.559 | 19.014 | 13.714 | 13.237 | 12.643 | 0.001 | 0 | 0.288 |
| Short Term Debt
| 6.816 | 13.596 | 6.749 | 13.042 | 6.39 | 6.363 | 12.158 | 12.002 | 11.278 | 5.498 | 10.326 | 8.972 | 8.554 | 0.183 | 0 | 0.188 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0.255 | 0.256 | 0.255 | 0.387 | 0.387 | 0.132 | 0.132 | 0.132 | 6.159 | 1.778 | 0.049 | 1.144 | 0.15 | 0.1 | 0.05 |
| Deferred Revenue
| 0 | 0 | 0 | 0.861 | 0.964 | 0.545 | 0.545 | 0.256 | 0.875 | 1.139 | 1.278 | 1.348 | 0.22 | 0.592 | 6.159 | 1.778 | -21.254 | 1.144 | 0 | 0 | 0 |
| Other Current Liabilities
| -5.857 | 12.219 | 15.436 | 5.449 | 17.399 | 13.451 | 6.099 | 8.125 | 5.731 | 13.324 | 9.706 | 11.776 | 10.019 | 13.332 | -21.538 | 11.813 | -13.114 | 14.82 | 0.046 | 0.031 | 0.053 |
| Total Current Liabilities
| 59.541 | 52.215 | 46.757 | 35.102 | 45.768 | 34.788 | 32.39 | 33.506 | 30.085 | 29.853 | 32.852 | 36.128 | 31.521 | 29.798 | 3.634 | 27.492 | 0.172 | 28.607 | 0.197 | 0.131 | 0.391 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 21.596 | 116.354 | 116.201 | 114.485 | 113.445 | 113.412 | 111.268 | 110.335 | 104.395 | 102.868 | 100.897 | 14.614 | 14.409 | 0 | 0 | 4.69 | 0 | 6.561 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 25.06 | 26.586 | 2.229 | 0.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 10.21 | 0.158 | 0.078 | 0.082 | 0.554 | 0.554 | 0.502 | 0.551 | 0.371 | 0 | 1.834 | 0 | 1.613 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 77.764 | 0.463 | 0.711 | 0.777 | 3.991 | 4.015 | 2.688 | 1.318 | 1.665 | 5.902 | 21.565 | 14.513 | 28.033 | 69.482 | 21.568 | 3.217 | 19.215 | 0.806 | 6.3 | 6.3 | 6.3 |
| Total Non-Current Liabilities
| 99.392 | 116.913 | 116.944 | 115.294 | 117.468 | 127.605 | 114.114 | 111.731 | 106.142 | 109.216 | 123.016 | 29.629 | 42.993 | 69.482 | 21.568 | 7.907 | 19.214 | 8.98 | 6.3 | 6.3 | 6.3 |
| Total Liabilities
| 158.933 | 169.128 | 163.701 | 150.396 | 163.236 | 162.393 | 146.504 | 145.237 | 136.227 | 139.069 | 155.868 | 65.757 | 74.514 | 99.28 | 25.202 | 35.399 | 19.386 | 37.587 | 6.497 | 6.431 | 6.691 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189.74 | 206.512 | 0 | 100.114 | 100.114 | 100.114 | 80.114 | 0 | 0 | 48.143 |
| Common Stock
| 0.009 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 230.001 | 200.53 | 206.651 | 219.756 | 219.899 | 220.037 | 220.153 |
| Retained Earnings
| -230.398 | -210.813 | -197.631 | -181.518 | -166.039 | -146.15 | -127.396 | -109.977 | -93.08 | -61.577 | -52.075 | -49.401 | -43.948 | -63.234 | -24.903 | -50.097 | -2.657 | -52.307 | -0.301 | -0.163 | -0.047 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -206.512 | 0 | -330.114 | -200.53 | -0 | -219.756 | 0 | 0 | -5.921 |
| Other Total Stockholders Equity
| 235.458 | 429.807 | 213.105 | 210.716 | 207.327 | 203.167 | 199.237 | 194.692 | 191.479 | 186.25 | 180.002 | 173.377 | 382.451 | 167.386 | -100.114 | 0.387 | 7.656 | 80.403 | -214.599 | -214.874 | 48.191 |
| Total Shareholders Equity
| 5.069 | 3.589 | 15.482 | 29.206 | 41.296 | 57.025 | 71.849 | 84.722 | 98.406 | 124.68 | 127.934 | 123.983 | 131.998 | 104.159 | 205.097 | 50.404 | 211.65 | 28.102 | 5 | 5 | 42.222 |
| Total Equity
| 0 | 3.589 | 15.482 | 29.206 | 41.296 | 57.025 | 71.849 | 84.722 | 98.406 | 124.68 | 127.934 | 123.983 | 131.998 | 104.159 | 205.097 | 50.404 | 211.65 | 28.102 | 5 | 5 | 42.222 |
| Total Liabilities & Shareholders Equity
| 164.002 | 172.717 | 179.183 | 179.602 | 204.532 | 219.418 | 218.353 | 229.959 | 234.633 | 263.749 | 283.802 | 189.74 | 206.512 | 203.439 | 230.3 | 85.803 | 231.036 | 65.689 | 231.396 | 231.467 | 42.222 |