The Oncology Institute Statistics
Total Valuation
TOI has a market cap or net worth of $468.92 million. The enterprise value is $543.55 million.
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TOI has 99.98 million shares outstanding. The number of shares has increased by 30.10% in one year.
| Current Share Class | 99.98M |
| Shares Outstanding | 99.98M |
| Shares Change (YoY) | +30.10% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 12.58% |
| Owned by Institutions (%) | 47.85% |
| Float | 87.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| Forward PS | 0.91 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47
| Current Ratio | 1.47 |
| Quick Ratio | 1.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.93 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -12.30% |
| Return on Invested Capital (ROIC) | -57.95% |
| Return on Capital Employed (ROCE) | -36.77% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | $851,426 |
| Profits Per Employee | -$56,668 |
| Employee Count | 641 |
| Asset Turnover | 3.29 |
| Inventory Turnover | 25.32 |
Taxes
| Income Tax | -131,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.32% in the last 52 weeks. The beta is 0.36, so TOI's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +50.32% |
| 50-Day Moving Average | 3.66 |
| 200-Day Moving Average | 3.48 |
| Relative Strength Index (RSI) | 76.73 |
| Average Volume (20 Days) | 1,823,113 |
Short Selling Information
The latest short interest is 6.52 million, so 6.52% of the outstanding shares have been sold short.
| Short Interest | 6.52M |
| Short Previous Month | 7.33M |
| Short % of Shares Out | 6.52% |
| Short % of Float | 7.46% |
| Short Ratio (days to cover) | 4.16 |
Income Statement
In the last 12 months, TOI had revenue of $545.76 million and -$36.32 million in losses. Loss per share was -$0.37.
| Revenue | 545.76M |
| Gross Profit | 82.50M |
| Operating Income | -32.69M |
| Pretax Income | -43.64M |
| Net Income | -36.32M |
| EBITDA | -25.91M |
| EBIT | -32.69M |
| Loss Per Share | -$0.37 |
Full Income StatementBalance Sheet
The company has $30.28 million in cash and $104.91 million in debt, with a net cash position of -$74.63 million or -$0.75 per share.
| Cash & Cash Equivalents | 30.28M |
| Total Debt | 104.91M |
| Net Cash | -74.63M |
| Net Cash Per Share | -$0.75 |
| Equity (Book Value) | -16.29M |
| Book Value Per Share | -0.16 |
| Working Capital | 37.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$21.81 million and capital expenditures -$3.91 million, giving a free cash flow of -$25.73 million.
| Operating Cash Flow | -21.81M |
| Capital Expenditures | -3.91M |
| Depreciation & Amortization | 6.78M |
| Net Borrowing | -1.06M |
| Free Cash Flow | -25.73M |
| FCF Per Share | -$0.26 |
Full Cash Flow StatementMargins
Gross margin is 15.12%, with operating and profit margins of -5.99% and -7.97%.
| Gross Margin | 15.12% |
| Operating Margin | -5.99% |
| Pretax Margin | -8.00% |
| Profit Margin | -7.97% |
| EBITDA Margin | -4.75% |
| EBIT Margin | -5.99% |
| FCF Margin | n/a |
Dividends & Yields
TOI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -30.10% |
| Shareholder Yield | -30.10% |
| Earnings Yield | -7.75% |
| FCF Yield | -5.49% |
Analyst Forecast
The average price target for TOI is $7.00, which is 49.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.00 |
| Price Target Difference | 49.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TOI has an Altman Z-Score of 1.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 3 |
