The Oncology Institute, Inc.

The Oncology Institute, Inc.

TOI
The Oncology Institute, Inc.US flagNASDAQ Capital Market
5.31
USD
+0.18
- -
530.91MMarket Cap
The Oncology Institute, Inc.
TOI
(NASDAQ Capital Market)

Recent

price

5.31

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
2.41
2.91
3.07
3.47
4.4
5.24
5.44
5.54
Revenue per Share
- -
-0.06
-0.22
-0.16
- -
-1.13
-0.86
-0.66
-0.44
Basic EPS, GAAP
- -
0.04
-0.01
-0.54
-0.92
-0.55
-0.4
-0.3
-0.26
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
-0.09
-0.81
-0.95
-0.87
-1.98
-2.81
-2.94
-2.78
Book Value per Share
- -
-0.65
-1.33
0.9
1.15
0.43
-0.25
-0.37
-0.34
Tangible Book Value per Share
- -
64
64
66
73
74
75
92
98
Basic Weighted Avg Shares
113
155
188
203
252
324
393
503
546
Sales/Revenue/Turnover
4.23
-1.7
-4.37
-22.59
-28.52
-18.55
-15.28
-7.18
-5.99
Operating Margin (%)
1
3
3
3
4
6
6
7
7
Depreciation Expense
4
-4
-14
-11
- -
-83
-65
-61
-44
Net Income, GAAP
18.78
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
3.49
-2.59
-7.64
-5.38
0.06
-25.62
-16.44
-12.06
-7.97
Profit Margin (%)
- -
8
1
124
101
109
60
42
38
Working Capital
- -
- -
7
- -
103
113
116
97
97
LT Debt
- -
42
28
104
123
57
4
-16
-16
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
7
7
7
LT Borrowings
76
77
79
LT Finance Leases
20
19
19
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
98
99
100
Market Capitalization
300
329
302

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
110
113
117
Cash, Cash Equivalents & STI
28
34
30
Accounts Receivable, Net
60
59
58
Inventories
19
17
24
Total Current Liabilities
66
71
79
Payables & Accruals
38
48
57
ST Debt
7
7
7
Deferred Revenue
5
2
2

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-79.3%
-538.01%
Free Cash Flow
- -
1,024.58%
-8.38%
Net Income, GAAP
- -
-10,980.7%
-6.27%
Sales/Revenue/Turnover
- -
22.03%
27.79%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
95
99
100
100
393
2025
104
120
137
142
503
2026
147
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.27
-0.21
-0.21
-0.17
-0.86
2025
-0.25
-0.18
-0.17
-0.07
-0.66
2026
-0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
The Oncology Institute, Inc. operates as a leading value-based community oncology care provider in the United States, specializing in comprehensive cancer treatment services. The company’s core offerings include medical oncology, providing chemotherapy, immunotherapy, targeted therapy, and hormonal therapy tailored to individual patient needs; radiation oncology, delivering advanced external beam radiation therapy, brachytherapy, and stereotactic radiosurgery; and clinical trial integration through strategic partnerships aimed at expanding patient access to cutting-edge therapies. Additionally, The Oncology Institute provides pharmacy services with specialty drug delivery, including Part B drugs, supporting its broad oncology network. Founded in 2007 and headquartered in Cerritos, California, The Oncology Institute serves over 1.8 million patients through an expansive network of clinics focused on high-quality, value-based cancer care. Recent major developments include an expansion of its strategic partnership with Helios Clinical Research to enhance clinical trial access and execution across community oncology settings, reflecting a commitment to integrating research into routine care and advancing health equity. The company reported robust revenue growth in 2025, raising full-year guidance to $495 million to $505 million, with forecasted adjusted EBITDA breakeven by Q4 2025 and positive adjusted EBITDA expected in 2026. Operational expansions include growth of its management service organization network in Florida, opening a dedicated pharmacy location there, and ongoing efforts in AI integration for business office functions to drive efficiency. Financially, The Oncology Institute completed a $16.5 million private placement in early 2025 to support organic growth and working capital. The company also announced new value-based contracts and network expansions in multiple states including Florida and Oregon. Senior leadership changes and board member resignations were noted in late 2025, with active recruitment of expertise to complement the governance team. Overall, The Oncology Institute continues to position itself as a leading community oncology services company by combining clinical care, research partnerships, pharmacy operations, and technology-enabled management services across the U.S. cancer care market.

Company News

MCPAPIChat
  • How Much Upside is Left in The Oncology Institute (TOI)? Wall Street Analysts Think 38.07%

  • Oncology Institute To Rally Over 64%? Here Are 10 Top Analyst Forecasts For Monday

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  • The Oncology Institute Chief Medical Officer to Speak on Value-Based Specialty Care at APG Spring Conference

  • Topicus.com Inc. (TOI:CA) Shareholder/Analyst Call Prepared Remarks Transcript

  • The Oncology Institute to Participate in B. Riley Securities Institutional Investor Conference

  • Constellation Software Inc., Topicus.com Inc. and Lumine Group Inc. Announce Update to Schedule for Annual Meetings

  • Oncology Institute Q1 Earnings Call Highlights

  • The Oncology Institute, Inc. (TOI) Reports Q1 Loss, Beats Revenue Estimates

  • The Oncology Institute Reports First Quarter 2026 Financial Results

  • Constellation Software Inc. and Topicus.Com Inc. Announce Results for Topicus.com Inc. for the First Quarter Ended March 31, 2026

  • The Oncology Institute Announces First Quarter 2026 Earnings Release Date and Conference Call

  • Topicus.com Inc. Announces Release Date for First Quarter Results

  • Jorey Chernett Purchases 20,000 Shares of Oncology Institute (NASDAQ:TOI) Stock

  • Constellation Software Inc., Topicus.com Inc. and Lumine Group Inc. Announce Annual Meetings

  • The Oncology Institute, Inc. (TOI) Q4 2025 Earnings Call Transcript

  • The Oncology Institute Reports Fourth Quarter and Full Year 2025 Financial Results and Guidance for 2026

  • Topicus.com Inc. Announces Release Date for Fourth Quarter Results

  • Critical Analysis: Alignment Healthcare (NASDAQ:ALHC) versus Oncology Institute (NASDAQ:TOI)

  • Contrasting Pheton (NASDAQ:PTHL) and Oncology Institute (NASDAQ:TOI)