Oncology Institute (TOI) Liabilities and Shareholders Equity (2019 - 2026)
Oncology Institute (TOI) reported Liabilities and Shareholders Equity of $168.2 million for Q1 2026, up 2.58% on a YoY basis from $164.0 million in Q1 2025, and up 2.17% quarter-over-quarter from $164.7 million in Q4 2025.
Oncology Institute (TOI) Liabilities and Shareholders Equity (2019 - 2026) Analysis & Trends
Oncology Institute has reported Liabilities and Shareholders Equity for 8 years, with the latest figure at $168.2 million in Q1 2026.
- For the quarter ending Q1 2026, Liabilities and Shareholders Equity rose 2.58% year-over-year to $168.2 million; the trailing twelve-month figure through Mar 2026 stood at $656.3 million (down 5.64% YoY), and the FY2025 full-year result was $164.7 million, down 4.67% from the prior year.
- Liabilities and Shareholders Equity for Q1 2026 stood at $168.2 million, up from $164.7 million in the prior quarter.
- The five-year high for Liabilities and Shareholders Equity was $283.8 million in Q3 2022, with the low at $159.8 million in Q2 2025.
- Historically, Liabilities and Shareholders Equity has averaged $199.4 million across 5 years, with a median of $189.7 million in 2022.
- Annual changes were most pronounced in 2022 — Liabilities and Shareholders Equity advanced 28.62% — and 2023, when it slipped 23.06%.
- Oncology Institute's Liabilities and Shareholders Equity stood at $261.7 million in 2022, then declined by 20.04% to $209.2 million in 2023, then slipped by 17.46% to $172.7 million in 2024, then retreated by 4.67% to $164.7 million in 2025, then increased by 2.17% to $168.2 million in 2026.
- The last three Liabilities and Shareholders Equity figures came in at $168.2 million (Q1 2026), $164.7 million (Q4 2025), and $163.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 61.45 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 31.20 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 17.50 Bn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 7.31 Bn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 5.61 Bn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 15.68 Bn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 36.09 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 1.54 Bn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 5.66 Bn |
| 10 | Oncology Institute | 535.99 Mn | 505.71 Mn | 139.16 Mn | 168.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 168.23 Mn |
| Dec 31, 2025 | 164.66 Mn |
| Sep 30, 2025 | 163.62 Mn |
| Jun 30, 2025 | 159.80 Mn |
| Mar 31, 2025 | 164.00 Mn |
| Dec 31, 2024 | 172.72 Mn |
| Sep 30, 2024 | 179.18 Mn |
| Jun 30, 2024 | 179.60 Mn |
| Mar 31, 2024 | 204.53 Mn |
| Dec 31, 2023 | 209.24 Mn |
| Sep 30, 2023 | 218.35 Mn |
| Jun 30, 2023 | 229.96 Mn |
| Mar 31, 2023 | 234.63 Mn |
| Dec 31, 2022 | 261.67 Mn |
| Sep 30, 2022 | 283.80 Mn |
| Jun 30, 2022 | 189.74 Mn |
| Mar 31, 2022 | 206.51 Mn |
| Dec 31, 2021 | 203.44 Mn |
| Sep 30, 2021 | 230.30 Mn |
| Jun 30, 2021 | 230.75 Mn |