TOI — Oncology Institute, Inc.
—
Nasdaq ·
Health Care ·
Health Care Providers & Services ·
CIK 1799191 ·
Last close
$5.18
Market Cap
$517.91M
52W High
$5.57
52W Low
$2.74
ADV30
1,894,856
Next earnings
2026-05-07
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 147,441,000 | 23,315,000 | -6,513,000 | -2,492,000 | 168,230,000 | 30,280,000 | 184,515,000 |
| Dec 2025 | 141,957,000 | 22,765,000 | -6,907,000 | -7,508,000 | 164,656,000 | 33,565,000 | 180,376,000 |
| Sep 2025 | 136,564,000 | 18,920,000 | -8,054,000 | -16,504,000 | 163,619,000 | 27,658,000 | 175,893,000 |
| Jun 2025 | 119,802,000 | 17,501,000 | -11,211,000 | -17,009,000 | 159,798,000 | 30,292,000 | 168,783,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-24,587,000
Investing CF
$-3,074,000
Financing CF
$11,557,000
CapEx
$-3,200,000
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$-0.56
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-271,419,000
Inventory
$16,875,000
Receivables
$59,320,000
ST Investments
$0
EBIT TTM
$-49,461,000
Pretax Income TTM
$-60,737,000
Interest Exp TTM
$11,276,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$545,763,968
EBITDA
$-25,909,000
Free Cash Flow
$-15,312,625
Enterprise Value
$592,544,576
Total Cash
$30,280,000
Total Debt
$104,913,000
Shares Out
99,982,933
Trailing EPS
$-0.35
Book Value
$-0.16
ROE
—
ROA
-12.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 502,729,000 | -36,083,000 | -60,606,000 | 164,656,000 | 180,376,000 | — | -24,587,000 |
| Dec 2024 | 393,412,000 | -60,118,000 | -64,663,000 | 172,717,000 | 169,128,000 | — | -26,538,000 |
| Dec 2023 | 324,239,000 | -60,151,000 | -83,068,000 | 209,240,000 | 152,215,000 | — | -36,315,000 |
| Dec 2022 | 252,483,000 | -72,007,000 | 152,000 | 261,665,000 | 138,490,000 | — | -61,756,000 |
TTM Snapshot
Revenues TTM
$363,872,000
NetIncome TTM
$-67,064,000
OpCashFlow TTM
$0
Assets (Latest)
$172,717,000
Forward EPS
$-0.16
Max Pain — expiry 2026-08-21
max pain strike: $3.00 · spot: $5.10 · call oi: 12,573 · put oi: 371
Expected Move to 2026-08-21:
±$1.50
(29.41%) —
implied range
$3.60 –
$6.60
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FLGT | Fulgent Genetics, Inc. | $521.15M | $18.35 | — |
| SRTA | Strata Critical Medical, Inc. | $509.64M | $5.89 | — |
| MCTA | Charming Medical Ltd | $445.55M | $29.35 | — |
| DFPH | Oncology Institute, Inc. | $436.37M | $2.01 | — |
| CYH | COMMUNITY HEALTH SYSTEMS INC | $432.61M | $3.07 | — |
News headlines (Yahoo Finance, 1h cache)
How Much Upside is Left in The Oncology Institute (TOI)? Wall Street Analysts Think 38.07%
2026-06-09 13:55 · Yahoo
The Oncology Institute Chief Medical Officer to Speak on Value-Based Specialty Care at APG Spring Conference
2026-05-26 13:00 · Yahoo
Undervalued Small Caps With Insider Buying For May 2026
2026-05-18 11:39 · Yahoo
The Oncology Institute to Participate in B. Riley Securities Institutional Investor Conference
2026-05-13 13:00 · Yahoo
The Oncology Institute, Inc. (NASDAQ:TOI) Released Earnings Last Week And Analysts Lifted Their Price Target To US$7.00
2026-05-11 16:06 · Yahoo
Oncology Institute Q1 Earnings Call Highlights
2026-05-09 05:06 · Yahoo
The Oncology Institute, Inc. Q1 2026 Earnings Call Summary
2026-05-08 12:30 · Yahoo
The Oncology Institute, Inc. (TOI) Reports Q1 Loss, Beats Revenue Estimates
2026-05-07 23:05 · Yahoo
The Oncology Institute Reports First Quarter 2026 Financial Results
2026-05-07 20:05 · Yahoo
Ensign Group (ENSG) Q1 Earnings Surpass Estimates
2026-04-30 22:25 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.