Oncology Institute, Inc. financial data

Symbol
TOI, TOIIW on Nasdaq, DFPH on OTC
Industry
Services-Offices & Clinics of Doctors of Medicine
Location
18000 Studebaker Rd, Suite 800, Cerritos, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
DFP HEALTHCARE ACQUISITIONS CORP. (to 11/12/2021)
Latest financial report
10-K - Q4 2024 - Mar 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 270 % -31.9%
Quick Ratio 23.9 % -35.2%
Debt-to-equity 722 % +288%
Return On Equity -289 % -171%
Return On Assets -35.1 % +5.64%
Operating Margin -15.3 % +35.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 75.8M shares +1.94%
Common Stock, Shares, Outstanding 75.7M shares +2.15%
Entity Public Float 34.9M USD -16.1%
Common Stock, Value, Issued 8K USD 0%
Weighted Average Number of Shares Outstanding, Basic 75M shares +1.76%
Weighted Average Number of Shares Outstanding, Diluted 75M shares +1.76%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 393M USD +21.3%
Operating Income (Loss) -60.1M USD +21.9%
Nonoperating Income (Expense) -4.55M USD +25.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -64.7M USD +22.2%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -64.7M USD +22.2%
Earnings Per Share, Basic -0.71 USD/shares +22.8%
Earnings Per Share, Diluted -0.71 USD/shares +22.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Marketable Securities, Current 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 48.3M USD +14.1%
Inventory, Net 10M USD -26.6%
Assets, Current 112M USD -21.7%
Property, Plant and Equipment, Net 11.9M USD +9.24%
Operating Lease, Right-of-Use Asset 25.8M USD -11.6%
Intangible Assets, Net (Excluding Goodwill) 14.8M USD -17.3%
Goodwill 7.23M USD 0%
Other Assets, Noncurrent 589K USD +4.99%
Assets 173M USD -17.5%
Accounts Payable, Current 24.3M USD +68.6%
Employee-related Liabilities, Current 6.98M USD +26.4%
Accrued Liabilities, Current 21.1M USD +50.7%
Contract with Customer, Liability, Current 2.35M USD +331%
Liabilities, Current 52.2M USD +50.1%
Deferred Income Tax Liabilities, Net 32K USD 0%
Operating Lease, Liability, Noncurrent 23.2M USD -12.3%
Other Liabilities, Noncurrent 125K USD -65.8%
Liabilities 169M USD +11.1%
Retained Earnings (Accumulated Deficit) -211M USD -44.2%
Stockholders' Equity Attributable to Parent 3.59M USD -93.7%
Liabilities and Equity 173M USD -17.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4M USD
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 77.5M shares +2.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 49.7M USD +48.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.13M USD +0.53%
Deferred Tax Assets, Valuation Allowance 63.6M USD +17.8%
Deferred Tax Assets, Gross 72.8M USD +13.4%
Operating Lease, Liability 30M USD -8.61%
Depreciation 3.19M USD +11.5%
Payments to Acquire Property, Plant, and Equipment 610K USD -66.8%
Lessee, Operating Lease, Liability, to be Paid 35.2M USD -10.6%
Operating Lease, Liability, Current 6.8M USD +6.84%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.05M USD +2.97%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.47M USD +3.56%
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 5.18M USD -20.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.91M USD -5.46%
Deferred Tax Assets, Operating Loss Carryforwards 53.4M USD +32.4%
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 4.83M USD -17.7%
Operating Lease, Payments 73K USD -95.4%
Additional Paid in Capital 215M USD +5.5%
Preferred Stock, Shares Outstanding 165K shares 0%
Amortization of Intangible Assets 3.09M USD +2.83%
Depreciation, Depletion and Amortization 1.49M USD +17.3%
Deferred Tax Assets, Net of Valuation Allowance 9.19M USD -9.73%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%