TOI
Oncology Institute Inc
NASDAQ: TOI · HEALTHCARE · MEDICAL CARE FACILITIES
$4.05
+4.92% today
Updated 2026-05-01
Market cap
$366.69M
P/E ratio
—
P/S ratio
0.73x
EPS (TTM)
$-0.54
Dividend yield
—
52W range
$2 – $5
Volume
1.8M
Oncology Institute Inc (TOI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.64M | $3.62M | $508000.00 | $-32.68M | $-61.76M | $-36.31M | $-26.54M | $-24.59M |
| Capital expenditures | $695961.00 | $1.20M | $1.19M | $3.05M | $5.53M | $4.57M | $3.79M | $3.20M |
| Depreciation | $1.10M | $2.94M | $3.18M | $3.34M | $4.41M | $5.87M | $6.29M | — |
| Stock-based comp | — | $94007.00 | $151000.00 | $24.54M | $27.68M | $17.81M | $11.15M | $4.55M |
| Free cash flow | $4.95M | $2.41M | $-686000.00 | $-35.73M | $-67.28M | $-40.88M | $-30.33M | $-27.79M |
| Investing cash flow | $2.49M | $-1.20M | $-8.84M | $-12.15M | $-131.61M | $62.64M | $46.21M | — |
| Financing cash flow | $-8.20M | $-1814.00 | $11.89M | $154.01M | $92.21M | $-6.85M | $-3.49M | — |
| Dividends paid | $8.20M | — | $0.00 | — | — | $1.00 | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $891987.00 | $-101.16M | — | — | — |