TOI
The Oncology Institute, Inc.
NASDAQ · Healthcare · Medical - Care Facilities · US
$5.13
−19.72%Leverage
- Debt / equity
- -0.99x
- Net debt / equity
- 0.66x
- Debt / assets
- 0.14x
- Debt / EBITDA
- -1.33x
- Net debt / EBITDA
- 0.89x
Liquidity & coverage
- Current ratio
- 1.36x
- Quick ratio
- 1.15x
- Cash ratio
- 0.43x
- Interest coverage
- -3.42x
- EBITDA / interest
- -2.43x
- Working capital
- $34.1M
Cash & dividend
- FCF / debt
- -0.13x
- Cash flow / debt
- 0.01x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026