Oncology Institute Financials

TOI Stock  USD 1.00  0.04  4.17%   
Based on the measurements of operating efficiency obtained from Oncology Institute's historical financial statements, Oncology Institute is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. As of now, Oncology Institute's Net Debt is increasing as compared to previous years. The Oncology Institute's current Other Current Assets is estimated to increase to about 5.7 M, while Common Stock Shares Outstanding is projected to decrease to under 68.4 M. Key indicators impacting Oncology Institute's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.981.89
Sufficiently Up
Slightly volatile
Current Ratio2.613.71
Way Down
Slightly volatile
The essential information of the day-to-day investment outlook for Oncology Institute includes many different criteria found on its balance sheet. An individual investor should monitor Oncology Institute's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Oncology Institute.

Net Income

(71.02 Million)

  

Oncology Institute Stock Summary

Oncology Institute competes with Ramsay Health, Medical Facilities, Fresenius, Lifestance Health, and Agilon Health. The Oncology Institute, Inc., an oncology company, provides medical oncology services in the United States. The Oncology Institute, Inc. was founded in 2007 and is based in Cerritos, California. Oncology Institute operates under Medical Care Facilities classification in the United States and is traded on NASDAQ Exchange. It employs 658 people.
Specialization
Health Care, Health Care Equipment & Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS68236X1000
CUSIP68236X100 23343Q100
LocationCalifornia; U.S.A
Business Address18000 Studebaker Road,
SectorHealth Care Equipment & Supplies
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitetheoncologyinstitute.com
Phone562 735 3226
CurrencyUSD - US Dollar

Oncology Institute Key Financial Ratios

Oncology Institute Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets65.7M203.4M263.7M209.2M240.6M176.4M
Other Current Liab6.1M13.3M13.3M13.5M15.5M11.2M
Net Debt5.9M(114.1M)94.2M86.2M99.1M104.1M
Retained Earnings(52.3M)(63.2M)(61.6M)(146.2M)(131.5M)(125.0M)
Accounts Payable12.6M15.6M9.4M14.4M16.6M13.4M
Cash6.0M114.3M14.0M33.5M38.5M37.5M
Net Receivables17.3M21.2M40.4M42.9M49.3M30.0M
Good Will14.2M26.6M23.4M7.2M6.5M6.2M
Inventory4.4M6.4M9.3M13.7M15.7M8.3M
Other Current Assets2.1M12.1M6.9M4.0M4.7M5.7M
Total Liab37.6M99.3M139.1M152.2M175.0M98.0M
Net Invested Capital(40.1M)104.3M203.8M143.9M165.4M89.3M
Total Current Assets29.7M154.1M130.5M143.5M165.0M105.5M
Net Working Capital1.1M124.3M100.7M108.7M125.0M75.5M
Intangible Assets19.5M18.2M18.0M17.9M16.1M15.3M

Oncology Institute Key Income Statement Accounts

202020212022202320242025 (projected)
Tax Provision(492.8K)(671K)(243K)(89K)(80.1K)(76.1K)
Net Interest Income(347.1K)(320K)(4.1M)(7.3M)(6.6M)(6.2M)
Interest Expense347.1K320K4.1M6.8M7.8M8.2M
Total Revenue187.5M203.0M252.5M324.2M372.9M226.6M
Gross Profit36.9M40.8M52.1M59.6M68.5M45.0M
Operating Income(8.2M)(45.9M)(72.0M)(77.0M)(69.3M)(65.9M)
Ebit(14.5M)(11.3M)4.0M(76.3M)(68.7M)(65.3M)
Ebitda(11.3M)(7.9M)8.4M(70.5M)(63.4M)(60.2M)
Cost Of Revenue150.6M162.2M200.4M264.7M304.4M181.5M
Income Before Tax(14.8M)(11.6M)1.9M(83.1M)(74.8M)(71.1M)
Net Income(14.3M)(10.9M)1.7M(83.1M)(74.8M)(71.0M)
Income Tax Expense(492.8K)(671K)247K(36K)(32.4K)(30.8K)

Oncology Institute Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(465.2K)(1.8M)(1.7M)(4.4M)(3.9M)(3.7M)
Investments(8.8M)(12.2M)(117.5M)18.4M16.6M17.4M
Change In Cash3.6M109.2M(101.2M)19.5M17.5M18.4M
Free Cash Flow(685.9K)(35.7M)(67.3M)(40.9M)(36.8M)(35.0M)
Depreciation3.2M3.3M4.4M5.9M6.8M3.8M
Other Non Cash Items11.9M(33.9M)(75.2M)20.8M18.7M19.6M
Capital Expenditures1.2M3.0M5.5M4.6M5.3M3.0M
Net Income(14.3M)(10.9M)1.7M(83.1M)(74.8M)(71.0M)
End Period Cash Flow6.0M115.2M14.0M33.5M38.5M31.4M
Change To Netincome1.2M10.6M7.6M(47.2M)(42.5M)(40.4M)

Oncology Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Oncology Institute's current stock value. Our valuation model uses many indicators to compare Oncology Institute value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oncology Institute competition to find correlations between indicators driving Oncology Institute's intrinsic value. More Info.
Oncology Institute is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . As of now, Oncology Institute's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Oncology Institute's earnings, one of the primary drivers of an investment's value.

Oncology Institute Systematic Risk

Oncology Institute's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Oncology Institute volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Oncology Institute correlated with the market. If Beta is less than 0 Oncology Institute generally moves in the opposite direction as compared to the market. If Oncology Institute Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Oncology Institute is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Oncology Institute is generally in the same direction as the market. If Beta > 1 Oncology Institute moves generally in the same direction as, but more than the movement of the benchmark.

Oncology Institute Thematic Clasifications

Oncology Institute is part of Healthcare investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Healthcare industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
HealthcareView
This theme covers USA Equities from Healthcare industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Oncology Institute Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Oncology Institute's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Oncology Institute growth as a starting point in their analysis.

Price Earnings To Growth Ratio

4.79E-4

As of now, Oncology Institute's Price Earnings To Growth Ratio is decreasing as compared to previous years.

Oncology Institute March 21, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Oncology Institute help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Oncology Institute. We use our internally-developed statistical techniques to arrive at the intrinsic value of Oncology Institute based on widely used predictive technical indicators. In general, we focus on analyzing Oncology Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Oncology Institute's daily price indicators and compare them against related drivers.

Complementary Tools for Oncology Stock analysis

When running Oncology Institute's price analysis, check to measure Oncology Institute's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oncology Institute is operating at the current time. Most of Oncology Institute's value examination focuses on studying past and present price action to predict the probability of Oncology Institute's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oncology Institute's price. Additionally, you may evaluate how the addition of Oncology Institute to your portfolios can decrease your overall portfolio volatility.
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