The Oncology Institute (TOI) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), The Oncology Institute had return on equity of 999.2% (up from -213.4%), debt-to-equity of -6.14 (down from 32.42), a current ratio of 1.59 (down from 2.15) and return on assets of -21.4% (up from -31.5%). A current ratio of 1.59 means current assets exceed current liabilities.

The Oncology Institute Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Valuation Ratios
P/S Ratio	0.84	0.06	0.47	0.48	4.30	-
P/B Ratio	-26.77	6.52	2.65	0.98	8.39	-
Price/Tangible Book	-	-	4.72	1.59	10.89	-
Enterprise Value Ratios
EV/Revenue	0.98	0.25	0.58	0.61	3.74	-
Profitability & Returns
Return on Equity (ROE)	999.19%	-213.36%	-92.20%	0.13%	-16.52%	-40.73%
Return on Assets (ROA)	-21.44%	-31.48%	-32.72%	58.86%	-36.05%	-7.81%
Return on Invested Capital (ROIC)	-42.35%	-70.35%	-61.30%	186.61%	-418.20%	-18.25%
Return on Capital Employed (ROCE)	-33.69%	-40.76%	-37.90%	-40.41%	-43.52%	-21.10%
Leverage & Solvency Ratios
Debt/Equity	-6.14	32.42	1.99	0.83	0.00	0.42
Liquidity Ratios
Current Ratio	1.59	2.15	4.12	4.39	5.17	1.04
Quick Ratio	1.31	1.88	3.62	3.84	4.58	0.81
Efficiency Ratios
Asset Turnover	2.98	2.06	1.38	1.09	1.51	3.00
Inventory Turnover	31.68	28.62	23.08	25.53	30.05	36.55
Yield & Distribution Ratios
Buyback Yield	-23.11%	-1.76%	8.51%	-21.70%	-12.03%	-
Total Return	-23.11%	-1.76%	8.51%	-21.70%	-12.03%	-

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About The Oncology Institute Financial Ratios

What is The Oncology Institute's return on equity?

The Oncology Institute's return on equity (ROE) was 999.2% for fiscal 2025 (period ended Dec 31, 2025). It was -213.4% a year earlier.

What is The Oncology Institute's debt-to-equity ratio?

The Oncology Institute's debt-to-equity ratio was -6.14 for fiscal 2025 (period ended Dec 31, 2025). It was 32.42 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition