Oncology Institute, Inc. financial data

Symbol
TOI, TOIIW on Nasdaq
Industry
Services-Offices & Clinics of Doctors of Medicine
Location
18000 Studebaker Rd, Suite 800, Cerritos, CA
Fiscal year end
December 31
Former names
DFP HEALTHCARE ACQUISITIONS CORP. (to 11/12/2021)
Latest financial report
10-Q - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 374 % -5.1%
Quick Ratio 32.9 % -0.42%
Debt-to-equity 307 % +132%
Return On Equity -144 % -157%
Return On Assets -35.3 % -46.9%
Operating Margin -17.6 % +44.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 75.5M shares +3.48%
Common Stock, Shares, Outstanding 75.5M shares +3.48%
Entity Public Float 41.6M USD -66.9%
Common Stock, Value, Issued 8K USD +14.3%
Weighted Average Number of Shares Outstanding, Basic 74.7M shares +0.85%
Weighted Average Number of Shares Outstanding, Diluted 74.7M shares +0.85%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 361M USD +23.3%
Operating Income (Loss) -63.5M USD +31.7%
Nonoperating Income (Expense) -8.17M USD -125%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -71.7M USD -17.9%
Income Tax Expense (Benefit) -179K USD +27.8%
Net Income (Loss) Attributable to Parent -71.5M USD -18.1%
Earnings Per Share, Basic -0.79 USD/shares -16.2%
Earnings Per Share, Diluted -0.79 USD/shares +10.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Marketable Securities, Current 9.94M USD -3.42%
Accounts Receivable, after Allowance for Credit Loss, Current 54M USD +16.4%
Inventory, Net 11.3M USD -6.95%
Assets, Current 116M USD +11.7%
Property, Plant and Equipment, Net 12.2M USD +13.6%
Operating Lease, Right-of-Use Asset 27M USD -7.06%
Intangible Assets, Net (Excluding Goodwill) 16.4M USD -15.4%
Goodwill 7.23M USD 0%
Other Assets, Noncurrent 582K USD +4.49%
Assets 180M USD -21.9%
Accounts Payable, Current 15.8M USD +20%
Employee-related Liabilities, Current 5.16M USD +12.8%
Accrued Liabilities, Current 12.8M USD -9.17%
Contract with Customer, Liability, Current 861K USD +41.1%
Liabilities, Current 35.1M USD +4.76%
Deferred Income Tax Liabilities, Net 32K USD -59%
Operating Lease, Liability, Noncurrent 24.5M USD -7.93%
Other Liabilities, Noncurrent 179K USD -67.6%
Liabilities 150M USD +3.55%
Retained Earnings (Accumulated Deficit) -182M USD -65.1%
Stockholders' Equity Attributable to Parent 29.2M USD -65.5%
Liabilities and Equity 180M USD -21.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -15.9M USD -2.79%
Net Cash Provided by (Used in) Financing Activities -938K USD +45.1%
Net Cash Provided by (Used in) Investing Activities 19.4M USD +5.36%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 77.2M shares +3.59%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 36.4M USD +26.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.13M USD +0.53%
Deferred Tax Assets, Valuation Allowance 54M USD +54.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 64.2M USD +47.5%
Operating Lease, Liability 31.1M USD -4.88%
Depreciation 3.18M USD +59.5%
Payments to Acquire Property, Plant, and Equipment 610K USD -66.8%
Lessee, Operating Lease, Liability, to be Paid 36.8M USD -6.44%
Operating Lease, Liability, Current 6.52M USD +8.67%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.6M USD +7.36%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.1M USD +6.33%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.76M USD -14.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.28M USD -1.58%
Deferred Tax Assets, Operating Loss Carryforwards 40.4M USD +53.1%
Preferred Stock, Shares Issued 165K shares 0%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 99K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.27M USD -17.1%
Operating Lease, Payments 73K USD -95.4%
Additional Paid in Capital 212M USD +8.26%
Preferred Stock, Shares Outstanding 165K shares 0%
Amortization of Intangible Assets 3.1M USD +5.84%
Depreciation, Depletion and Amortization 1.49M USD +17.3%
Deferred Tax Assets, Net of Valuation Allowance 10.2M USD +18.5%
Interest Expense 61K USD -24.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%