Oncology Institute Inc (TOI) - Net Assets

Latest as of March 2026: $-16.29 Million USD

Based on the latest financial reports, Oncology Institute Inc (TOI) has net assets worth $-16.29 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($168.23 Million) and total liabilities ($184.51 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Oncology Institute Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric Value
Current Net Assets $-16.29 Million
% of Total Assets -9.68%
Annual Growth Rate N/A
5-Year Change -115.09%
10-Year Change N/A
Growth Volatility 239.8

Oncology Institute Inc - Net Assets Trend (2019–2025)

This chart illustrates how Oncology Institute Inc's net assets have evolved over time, based on quarterly financial data. See Oncology Institute Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Oncology Institute Inc (2019–2025)

The table below shows the annual net assets of Oncology Institute Inc from 2019 to 2025. For live valuation and market cap data, see Oncology Institute Inc (TOI) total market value.

Year Net Assets Change
2025-12-31 $-15.72 Million -538.01%
2024-12-31 $3.59 Million -93.71%
2023-12-31 $57.02 Million -53.70%
2022-12-31 $123.17 Million +18.26%
2021-12-31 $104.16 Million +270.66%
2020-12-31 $28.10 Million -33.45%
2019-12-31 $42.22 Million --

Equity Component Analysis

This analysis shows how different components contribute to Oncology Institute Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 26540397700.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Common Stock $10.00K %
Other Components $255.69 Million %
Total Equity $-15.72 Million 100.00%

Oncology Institute Inc Competitors by Market Cap

The table below lists competitors of Oncology Institute Inc ranked by their market capitalization.

Company Market Cap
Zhengzhou Tiamaes Technology Co Ltd
SHE:300807
$400.94 Million
Suzhou Industrial Park Heshun Electric Co Ltd
SHE:300141
$401.08 Million
Panoro Energy ASA
OL:PEN
$401.14 Million
Renxin New Material Co. Ltd. A
SHE:301395
$401.21 Million
Melcor Developments Ltd.
TO:MRD
$400.77 Million
Dongbu Steel Co Ltd
KO:016380
$400.74 Million
Xinjiang Chalkis Co Ltd
SHE:000972
$400.66 Million
Tubacex S.A
MC:TUB
$400.44 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Oncology Institute Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 3,589,000 to -15,720,000, a change of -19,309,000 (-538.0%).
  • Net loss of 60,606,000 reduced equity.
  • New share issuances of 29,200,000 increased equity.
  • Other factors increased equity by 12,097,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $-60.61 Million -385.53%
Share Issuances $29.20 Million +185.75%
Other Changes $12.10 Million +76.95%
Total Change $- -538.01%

Book Value vs Market Value Analysis

This analysis compares Oncology Institute Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2019-12-31 $0.66 $5.10 x
2020-12-31 $0.48 $5.10 x
2021-12-31 $1.57 $5.10 x
2022-12-31 $1.53 $5.10 x
2023-12-31 $0.77 $5.10 x
2024-12-31 $0.05 $5.10 x
2025-12-31 $-0.02 $5.10 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Oncology Institute Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 0.00%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -12.06%
  • • Asset Turnover: 3.05x
  • • Equity Multiplier: 0.00x
  • Recent ROE (0.00%) is above the historical average (-288.32%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2019 -9.52% -2.59% 2.61x 1.41x $-8.24 Million
2020 -50.96% -7.64% 2.85x 2.34x $-17.13 Million
2021 -10.49% -5.38% 1.00x 1.95x $-21.34 Million
2022 0.12% 0.06% 0.96x 2.12x $-12.17 Million
2023 -145.67% -25.62% 1.55x 3.67x $-88.77 Million
2024 -1801.70% -16.44% 2.28x 48.12x $-65.02 Million
2025 0.00% -12.06% 3.05x 0.00x $-59.03 Million

Industry Comparison

This section compares Oncology Institute Inc's net assets metrics with peer companies in the Medical Care Facilities industry.

Industry Context

  • Industry: Medical Care Facilities
  • Average net assets among peers: $441,613,417
  • Average return on equity (ROE) among peers: 9102.22%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Oncology Institute Inc (TOI) $-16.29 Million -9.52% N/A $400.93 Million
Acadia Healthcare Company Inc (ACHC) $432.55 Million 4.72% 1.27x $1.52 Billion
Addus HomeCare Corporation (ADUS) $34.58 Million 11.64% 2.93x $1.69 Billion
agilon health Inc (AGL) $661.02 Million -39.73% 1.63x $264.44 Million
Airsculpt Technologies Inc (AIRS) $79.29 Million -10.41% 1.65x $354.84 Million
Amedisys Inc (AMED) $879.72 Million 12.80% 0.48x $3.32 Billion
AMN Healthcare Services Inc (AMN) $284.13 Million 12.09% 1.26x $624.22 Million
American Shared Hospital Service (AMS) $11.83 Million 169.54% 1.28x $8.87 Million
American Oncology Network Inc. (AONC) $24.17K 90834.23% 1.03x $292.48 Million
Ardent Health Partners, Inc. (ARDT) $1.52 Billion 13.82% 2.26x $1.33 Billion
Astrana Health Inc (ASTH) $510.64 Million 13.50% 0.70x $1.90 Billion

About Oncology Institute Inc

NASDAQ:TOI USA Medical Care Facilities
Market Cap
$509.91 Million
Market Cap Rank
#13563 Global
#3219 in USA
Share Price
$5.10
Change (1 day)
-1.54%
52-Week Range
$2.05 - $5.31
All Time High
$11.29
About

The Oncology Institute, Inc., an oncology company, provides various oncology services in the United States. It operates through three segments: Specialty pharmacy, Patient Services, and Clinical Trials & Other. The company offers physician services, in-house infusion, in-house specialty pharmacy, clinical trials, radiation therapy, and outpatient blood product transfusion services, as well as edu… Read more