The Oncology Institute Inc (TOI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,280 | 33,565 | 27,658 | 30,292 | 39,739 |
| Receivables | 59,450 | 59,320 | 59,978 | 55,935 | 49,666 |
| Inventories | 24,290 | 16,875 | 18,882 | 15,786 | 12,308 |
| TOTAL | $116,863 | $112,747 | $110,092 | $104,792 | $106,820 |
| Non-Current Assets | |||||
| PPE Net | 10,697 | 10,684 | 10,714 | 10,854 | 11,116 |
| Intangibles | 17,530 | 18,245 | 18,962 | 19,679 | 21,266 |
| Other Non-Current Assets | 23,140 | 22,980 | 23,851 | 24,473 | 24,800 |
| TOTAL | $51,367 | $51,909 | $53,527 | $55,006 | $57,182 |
| Total Assets | $168,230 | $164,656 | $163,619 | $159,798 | $164,002 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 47,650 | 43,167 | 35,634 | 34,933 | 29,291 |
| Accrued Expenses | 24,297 | 20,639 | 22,785 | 22,892 | 23,434 |
| TOTAL | $79,351 | $70,962 | $65,580 | $64,778 | $59,541 |
| Non-Current Liabilities | |||||
| Long Term Debt | 78,611 | 77,400 | 76,195 | 75,023 | 73,894 |
| Other Non-Current Liabilities | 26,553 | 32,014 | 34,118 | 28,982 | 25,466 |
| TOTAL | $105,164 | $109,414 | $110,313 | $104,005 | $99,392 |
| Total Liabilities | $184,515 | $180,376 | $175,893 | $168,783 | $158,933 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,983 | 98,839 | 98,381 | 93,505 | 89,234 |
| Common Shares | 10 | 10 | 10 | 9 | 9 |
| Retained earnings | -273,911 | -271,419 | -263,911 | -247,407 | -230,398 |
| Other shareholders' equity | -19 | -19 | -19 | -19 | -19 |
| TOTAL | $-16,285 | $-15,720 | $-12,274 | $-8,985 | $5,069 |
| Total Liabilities And Equity | $168,230 | $164,656 | $163,619 | $159,798 | $164,002 |