The Oncology Institute Inc.(TOI:US)
Market Cap$642.83M
Key Metrics
Price$6.43
Revenue (TTM)$545.76M
Holders Revenue (TTM)-
Gross Profit (TTM)$82.5M
Earnings (TTM)-$36.28M
EBITDA (TTM)-$25.29M
Op. Margin (TTM)-5.99%
Dividend Yield-
Holders Yield-
Cash on hand$30.28M
Total Assets$168.23M
Net Assets-$16.29M
Total Debt$104.86M
Key Metrics
Price$6.43
Revenue (TTM)$545.76M
Holders Revenue (TTM)-
Gross Profit (TTM)$82.5M
Earnings (TTM)-$36.28M
EBITDA (TTM)-$25.29M
Op. Margin (TTM)-5.99%
Dividend Yield-
Holders Yield-
Cash on hand$30.28M
Total Assets$168.23M
Net Assets-$16.29M
Total Debt$104.86M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Dec 31, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $147.44M | $141.96M | $136.56M | $119.8M | $104.41M | $100.27M | $99.9M | $98.58M | $94.67M | $85.79M | $82.04M | $80.22M | $76.19M | $71.42M | $64.98M | $60.92M | $55.16M | $52.3M | $52.28M | $49.84M | $48.58M | $187.51M | $0 | $47.28M | $37.36M |
Cost of Revenue | $124.13M | $119.19M | $117.64M | $102.3M | $87.16M | $85.63M | $85.54M | $85.55M | $82.7M | $71.41M | $66.06M | $65.11M | $62.09M | $55.8M | $51.98M | $49.78M | $42.84M | $43.97M | $40.85M | $38.95M | $38.38M | - | - | $37.79M | $28.93M |
Gross Profit | $23.32M | $22.77M | $18.92M | $17.5M | $17.25M | $14.64M | $14.37M | $13.03M | $11.97M | $14.38M | $15.98M | $15.12M | $14.1M | $15.63M | $13M | $11.14M | $12.32M | $8.33M | $11.42M | $10.89M | $10.2M | - | - | $9.49M | $8.43M |
| $28.21M | $28.04M | $25.25M | $26.91M | $25.38M | $24.86M | $26.65M | $27.87M | $28.45M | $28.09M | $28.21M | $28.73M | $28.83M | $29.57M | $31.96M | $28.35M | $29.81M | $48.25M | $12.73M | $11.21M | $11.18M | $41.57M | $148.48K | $8.55M | $8.83M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $28.21M | $28.04M | $25.25M | $26.91M | $25.38M | $24.86M | $26.65M | $27.87M | $28.45M | $28.09M | $28.21M | $28.73M | $28.83M | $29.57M | $31.96M | $28.35M | $29.81M | $48.25M | $12.73M | $11.21M | $11.18M | $41.57M | $148.48K | $8.55M | $8.83M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$6.51M | -$6.91M | -$8.05M | -$11.21M | -$9.91M | -$11.93M | -$13.85M | -$16.36M | -$17.97M | -$15.29M | -$13.93M | -$14.94M | -$16M | -$15.14M | -$20.1M | -$18.3M | -$18.47M | -$40.83M | -$2.16M | -$1.12M | -$1.75M | -$7.72M | -$198.48K | $139.72K | -$1.17M |
| $4.02M | -$601K | -$8.45M | -$5.93M | -$9.67M | -$1.25M | -$2.26M | $885K | -$1.92M | -$599K | -$2.42M | -$826K | -$12.75M | $3.76M | $17.4M | $12.82M | $37.94M | $28.21M | -$18.2K | $5.1M | $975K | -$1.07M | -$2.21M | $907.68K | -$1.59K | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | $940K | $1.03M | $1.21M | - | $0 | $0 | $0 | - | $5.8K | - | - | - | $73.39K | - | - |
| Non-Operating Interest Expense | $1.93M | $1.92M | $1.92M | $1.87M | $5.57M | $1.17M | $2.23M | $2.12M | $1.99M | -$1.24M | $1.76M | $1.64M | $1.44M | $2.45M | $1.5M | $61K | $74K | $60K | $78K | $81K | $101K | - | - | $110.75K | $1.59K |
| Other Income/Expense | $5.96M | $1.32M | -$6.53M | -$4.06M | -$4.1M | -$85K | -$35K | $3M | $68K | -$1.84M | -$1.6M | -$222K | -$12.51M | $6.21M | $18.9M | $12.88M | $38.01M | $28.27M | $54K | $5.18M | $1.08M | -$1.07M | -$2.28M | $1.02M | - |
Income Before Tax | -$2.49M | -$7.51M | -$16.5M | -$17.14M | -$19.59M | -$13.18M | -$16.11M | -$15.48M | -$19.89M | -$19.07M | -$17.28M | -$16.8M | -$29.95M | -$11.37M | -$2.7M | -$5.49M | $19.47M | -$12.62M | -$2.18M | $3.99M | -$778K | -$9.01M | -$2.4M | $1.05M | -$1.17M |
Income Tax | $0 | $0 | $0 | -$131K | $0 | $0 | $0 | $0 | $0 | -$314K | $135K | $99K | $44K | -$367K | -$24K | -$32K | $180K | -$2.47M | $799K | $780K | $218K | -$505.4K | $12.57K | $29.21K | $822.14K |
Net Income | -$2.49M | -$7.51M | -$16.5M | -$17.01M | -$19.59M | -$13.18M | -$16.11M | -$15.48M | -$19.89M | -$18.75M | -$17.42M | -$16.9M | -$30M | -$11.01M | -$2.67M | -$5.45M | $19.29M | -$10.16M | -$2.98M | $3.21M | -$996K | -$8.51M | -$2.42M | $1.02M | -$1.99M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | -$398K | -$1.08M | -$2.73M | -$3.02M | -$3.51M | -$2.36M | -$2.89M | - | - | -$3.47M | -$3.15M | - | - | -$2.27M | -$499K | -$949K | $3.52M | - | $0 | $0 | $0 | - | - | - | - |
Net Income to Common | -$2.09M | -$6.43M | -$13.77M | -$13.99M | -$16.08M | -$10.83M | -$13.22M | -$15.48M | -$19.89M | -$15.29M | -$14.27M | -$16.9M | -$30M | -$8.74M | -$2.18M | -$4.5M | $15.77M | -$10.16M | -$2.98M | $3.21M | -$996K | -$8.51M | -$2.42M | $1.02M | -$1.99M |
Shares Outstanding (Basic) | 101.8M | 101.46M | 97.47M | 93.2M | 77.1M | 75.66M | 75.52M | 74.75M | 74.23M | 73.47M | 73.47M | 74.12M | 73.45M | 72.75M | 72.18M | 73M | 73.25M | 69.95M | 74.59M | 66.02M | 66.02M | - | 28.75M | 66.02M | 66.02M |
Shares Outstanding (Diluted) | 101.8M | 101.46M | 97.47M | 93.2M | 77.1M | 75.66M | 75.52M | 74.75M | 74.23M | 73.47M | 73.47M | 74.12M | 73.45M | 85.59M | 72.18M | 73M | 76.25M | 69.95M | 74.59M | 66.02M | 66.02M | - | 28.75M | 66.02M | 66.02M |
EPS (Basic) | -$0.02 | -$0.06 | -$0.14 | -$0.15 | -$0.21 | -$0.14 | -$0.18 | -$0.17 | -$0.22 | -$0.21 | -$0.19 | -$0.19 | -$0.33 | -$0.11 | -$0.03 | -$0.06 | $0.22 | -$0.15 | -$0.04 | $0.05 | -$0.015 | - | -$0.08 | $0.015 | -$0.03 |
EPS (Diluted) | -$0.02 | -$0.06 | -$0.14 | -$0.15 | -$0.21 | -$0.14 | -$0.18 | -$0.17 | -$0.22 | -$0.21 | -$0.19 | -$0.19 | -$0.33 | -$0.15 | -$0.17 | -$0.06 | $0.21 | -$0.15 | -$0.04 | $0.05 | -$0.015 | - | -$0.08 | $0.015 | -$0.03 |
EBIT | -$558K | -$5.59M | -$14.58M | -$15.27M | -$14.02M | -$12.01M | -$13.89M | -$13.36M | -$17.9M | -$20.31M | -$15.53M | -$15.16M | -$28.51M | -$8.92M | -$1.2M | -$5.42M | $19.54M | -$12.56M | -$2.1M | $4.07M | -$677K | -$13.99M | -$198.48K | $1.16M | -$1.17M |
EBITDA | -$4.11M | -$5.03M | -$6.73M | -$9.43M | -$8.88M | -$10.48M | -$12.34M | -$14.96M | -$16.42M | -$17.24M | -$12.37M | -$13.97M | -$14.59M | -$13.27M | -$19M | -$17.19M | -$17.64M | -$39.99M | -$1.25M | -$326K | $100K | -$13.99M | $2.08M | $1.96M | -$405.43K |