The Oncology Institute Statistics

Total Valuation

TOI has a market cap or net worth of $298.10 million. The enterprise value is $374.06 million.

Market Cap	298.10M
Enterprise Value	374.06M

Important Dates

The last earnings date was Thursday, November 13, 2025, after market close.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TOI has 98.38 million shares outstanding. The number of shares has increased by 15.14% in one year.

Current Share Class	98.38M
Shares Outstanding	98.38M
Shares Change (YoY)	+15.14%
Shares Change (QoQ)	+4.58%
Owned by Insiders (%)	8.15%
Owned by Institutions (%)	36.27%
Float	84.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.56
Forward PS	0.51
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 History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.68

Current Ratio	1.68
Quick Ratio	1.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.90

Financial Efficiency

Return on equity (ROE) is -4,132.17% and return on invested capital (ROIC) is -22.35%.

Return on Equity (ROE)	-4,132.17%
Return on Assets (ROA)	-14.99%
Return on Invested Capital (ROIC)	-22.35%
Return on Capital Employed (ROCE)	-41.93%
Revenue Per Employee	$558,835
Profits Per Employee	-$66,308
Employee Count	825
Asset Turnover	2.69
Inventory Turnover	27.10

Taxes

Income Tax	-131,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,376.61% in the last 52 weeks. The beta is 0.19, so TOI's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+1,376.61%
50-Day Moving Average	3.75
200-Day Moving Average	2.87
Relative Strength Index (RSI)	40.30
Average Volume (20 Days)	3,103,698

Short Selling Information

The latest short interest is 4.45 million, so 4.52% of the outstanding shares have been sold short.

Short Interest	4.45M
Short Previous Month	4.79M
Short % of Shares Out	4.52%
Short % of Float	5.24%
Short Ratio (days to cover)	2.40

Income Statement

In the last 12 months, TOI had revenue of $461.04 million and -$54.70 million in losses. Loss per share was -$0.64.

Revenue	461.04M
Gross Profit	68.31M
Operating Income	-41.11M
Pretax Income	-66.41M
Net Income	-54.70M
EBITDA	-34.09M
EBIT	-41.11M
Loss Per Share	-$0.64

Full Income Statement

Balance Sheet

The company has $27.66 million in cash and $103.62 million in debt, giving a net cash position of -$75.97 million or -$0.77 per share.

Cash & Cash Equivalents	27.66M
Total Debt	103.62M
Net Cash	-75.97M
Net Cash Per Share	-$0.77
Equity (Book Value)	-12.27M
Book Value Per Share	-0.13
Working Capital	44.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$23.63 million and capital expenditures -$3.90 million, giving a free cash flow of -$27.53 million.

Operating Cash Flow	-23.63M
Capital Expenditures	-3.90M
Free Cash Flow	-27.53M
FCF Per Share	-$0.28

Full Cash Flow Statement

Margins

Gross margin is 14.82%, with operating and profit margins of -8.92% and -14.38%.

Gross Margin	14.82%
Operating Margin	-8.92%
Pretax Margin	-14.40%
Profit Margin	-14.38%
EBITDA Margin	-7.39%
EBIT Margin	-8.92%
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	-15.14%
Shareholder Yield	-15.14%
Earnings Yield	-18.35%
FCF Yield	-9.23%

Analyst Forecast

The average price target for TOI is $6.00, which is 98.02% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.00
Price Target Difference	98.02%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 0.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.59
Piotroski F-Score	4