Oncology Institute Inc

NASDAQ:TOI USA Medical Care Facilities
Market Cap
$335.68 Million
Market Cap Rank
#13231 Global
#5526 in USA
Share Price
$3.59
Change (1 day)
+5.28%
52-Week Range
$0.93 - $4.75
All Time High
$11.29
About

The Oncology Institute, Inc., an oncology company, provides various medical oncology services in the United States. The company operates through three segments: Dispensary, Patient Services, and Clinical Trials & Other. It offers physician services, in-house infusion and dispensary, clinical trial, radiation, outpatient blood product transfusion, and patient support services, as well as education… Read more

Oncology Institute Inc (TOI) - Total Liabilities

Latest total liabilities as of September 2025: $175.89 Million USD

Based on the latest financial reports, Oncology Institute Inc (TOI) has total liabilities worth $175.89 Million USD as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Oncology Institute Inc - Total Liabilities Trend (2019–2024)

This chart illustrates how Oncology Institute Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Oncology Institute Inc Competitors by Total Liabilities

The table below lists competitors of Oncology Institute Inc ranked by their total liabilities.

Company Country Total Liabilities
Jiangsu Holly Corp
SHG:600128
China CN¥3.66 Billion
Tanla Platforms Limited
NSE:TANLA
India ₹10.94 Billion
Hangzhou Weiguang Electronic Co Ltd
SHE:002801
China CN¥342.62 Million
Liaoning Fu-An
SHG:603315
China CN¥1.49 Billion
Village Farms International Inc
NASDAQ:VFF
USA $113.02 Million
Matrix Service Co
NASDAQ:MTRX
USA $512.64 Million
Sichuan Goldstone Orient New Material Equipment Co Ltd
SHE:300434
China CN¥484.37 Million
Jw Pharmac
KO:001060
Korea ₩257.46 Billion

Liability Composition Analysis (2019–2024)

This chart breaks down Oncology Institute Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.68 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -14.33 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.08 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Oncology Institute Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Oncology Institute Inc (2019–2024)

The table below shows the annual total liabilities of Oncology Institute Inc from 2019 to 2024.

Year Total Liabilities Change
2024-12-31 $169.13 Million +11.11%
2023-12-31 $152.22 Million +9.91%
2022-12-31 $138.49 Million +39.49%
2021-12-31 $99.28 Million +164.13%
2020-12-31 $37.59 Million +117.29%
2019-12-31 $17.30 Million --