T
The Oncology Institute, Inc. (TOI)
NCM – Real Time Price. Currency in USD
4.02
+0.01 (0.25%)
At close: May 12, 2026, 4:00 PM EDT
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NCM – Real Time Price. Currency in USD
4.02
+0.01 (0.25%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $103.8M significantly exceeds cash reserves ($33.6M), raising financial stability concerns
Total current assets $112.7M exceed Total current liabilities $71.0M, highlighting excellent liquidity
Debt-to-equity ratio (-6.6) is well below the industry average (0.3), showcasing prudent financial management
Interest coverage ratio (-3.6x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $2.2M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.59 | 1.59 | 8.0 | |
| Quick ratio | 1.35 | 1.27 | 7.0 | |
| Debt to Equity | N/A | 0.27 | 1.0 | |
| Debt to Assets | 0.60 | 0.72 | 4.0 | |
| Interest coverage | -3.60 | 25.51 | 1.0 | |
| Weighted average score | 4.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 252M | 324M | 393M | 503M | 503M |
| Gross Profit | 48M | 54M | 48M | 69M | 69M |
| Operating Income | -71M | -60M | -60M | -36M | -36M |
| Net Income | 132K | -68M | -53M | -50M | -50M |
| EBITDA | -67M | -54M | -54M | -29M | -29M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 32.27 | 60 | 10 |
| Next quarter | 24.28 | 73.21 | 10 |
| Current year | 30.51 | 69.91 | 10 |
| Next year | 25.33 | 53.85 | 10 |
| Weighted average score | 10 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 3.95 | 53.33 | 57.14 | 116.42 | 8.5 |
| Y/Y | 41.58 | 40.63 | 57.14 | -10.6 | 7.8 |
| 3y average | 25.85 | -17164.98 | -97.1 | 24.48 | 5.5 |
| 5y average | 22.03 | -10274 | -80.63 | -1018.95 | 3.3 |
| Weighted average score | 6.3 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |