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The Oncology Institute, Inc.

TOI Health Care Medical/Nursing Services
$5.13
Today
as of Oct 6, 16:55 ET
Open
$4.93
High
$5.15
Low
$4.87
Volume
$1M
Avg Vol
$1M
Mkt Cap
$486M
P/E (TTM)
—
Beta
—
52w High
$7.05
52w Low
$2.32
Div Yield
—
Shares Out
$100M

Recent Press Releases & News last 60 days · 2 items

Oct 4 · 11:06 Simply Wall St.
What Topicus.com (TSXV:TOI)'s CEO Transition to Ramon Zanders Means For Shareholders
Oct 3 · 00:12 Simply Wall St.
Is Topicus.com (TSXV:TOI) Cheap After Its CEO Change Reassured Investors?

TOI earnings at a glance

The options market is pricing a move of about ±15.6% after the report, a range of roughly $4.33 to $5.93 from today's $5.13. Over its last 2 reports the stock rose the next day 1 time and fell 1, moving ±8.8% on average; after the most recent report on May 7, 2026 it moved +7.1%. That means options currently expect more movement than TOI has typically delivered. TOI beat the consensus EPS estimate in 1 of its last 2 reported quarters. Implied volatility is currently 88%. The share price of $5.13 sits in the middle of its 52-week range.

More Health Care stocks · All stocks · Earnings calendar

Overview

52-week range
$2.32
$7.05
59% of range
Avg surprise (last 2)
+32.1%
Avg reaction (last 2)
-1.7%
50% positive
Latest IV / EM
88%
EM ±15.6% · $5 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.22$-0.17$-0.12$-0.07$-0.02 Actual $-0.19Actual $-0.19Actual $-0.22Actual $-0.17Actual $-0.18Actual $-0.18Actual $-0.15Est $-0.14Actual $-0.14Actual $-0.02Est $-0.07 JunSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$-20M$24M$68M$111M$155M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 7, 2026Mar/2026 $-0.02 $-0.07 +71.4% +88.9% +7.1% earnings
Tue Sep 30, 2025Sep 2025 $-0.14 — — — — financials
Wed Aug 13, 2025Jun/2025 $-0.15 $-0.14 -7.1% — — earnings
Wed May 14, 2025Mar/2025 $-0.18 — — — -10.6% earnings
Mon Sep 30, 2024Sep 2024 $-0.18 — — — — financials
Sun Jun 30, 2024Jun 2024 $-0.17 — — — — financials
Sun Mar 31, 2024Mar 2024 $-0.22 — — — — financials
Sat Sep 30, 2023Sep 2023 $-0.19 — — — — financials
Fri Jun 30, 2023Jun 2023 $-0.19 — — — — financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$147M—$137M$120M$104M—$100M$99M
Cost of revenue————————
Gross profit————————
Operating income$-7M—$-8M$-11M$-10M—$-14M$-16M
Net income$-2M—$-17M$-17M$-20M—$-16M$-15M
EPS (diluted)$-0.02—$-0.14$-0.15$-0.21—$-0.18$-0.17

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents————————
Inventory$24M$17M$19M$16M$12M$10M$10M$11M
Total current assets$117M$113M$110M$105M$107M$112M$116M$116M
Total assets$168M$165M$164M$160M$164M$173M$179M$180M
Long-term debt$79M$77M$76M$75M$74M$93M$92M$90M
Total liabilities$185M$180M$176M$169M$159M$169M$164M$150M
Total equity$-16M$-16M$-12M$-9M$5M$4M$15M$29M

Implied volatility — last 90 days

54%154%254%355%455% Jun 08 — IV 102% · EM ±13.5%Jun 09 — IV 97% · EM ±12.1%Jun 10 — IV 82% · EM ±9.7%Jun 11 — IV 116% · EM ±12.8%Jun 12 — IV 147% · EM ±15.1%Jun 15 — IV 120% · EM ±8.7%Jun 16 — IV 156% · EM ±9.2%Jun 17 — IV 274% · EM ±11.4%Jun 19 — IV 86% · EM ±19.0%Jun 22 — IV 74% · EM ±15.5%Jun 23 — IV 63% · EM ±12.9%Jun 24 — IV 86% · EM ±17.1%Jun 25 — IV 90% · EM ±17.6%Jun 26 — IV 97% · EM ±18.6%Jun 30 — IV 96% · EM ±16.6%Jul 01 — IV 84% · EM ±14.1%Jul 02 — IV 102% · EM ±16.5%Jul 03 — IV 106% · EM ±16.6%Jul 06 — IV 173% · EM ±23.9%Jul 07 — IV 187% · EM ±24.7%Jul 08 — IV 102% · EM ±12.8%Jul 09 — IV 119% · EM ±14.1%Jul 10 — IV 104% · EM ±11.5%Jul 13 — IV 154% · EM ±12.9%Jul 14 — IV 184% · EM ±13.3%Jul 16 — IV 455% · EM ±19.0%Jul 20 — IV 75% · EM ±17.7%Jul 21 — IV 87% · EM ±20.3%Jul 22 — IV 95% · EM ±21.7%Jul 23 — IV 55% · EM ±12.3%Jul 24 — IV 79% · EM ±17.5%Jul 27 — IV 83% · EM ±17.3%Jul 28 — IV 89% · EM ±18.2%Jul 29 — IV 92% · EM ±18.3%Jul 30 — IV 88% · EM ±17.3%Jul 31 — IV 91% · EM ±17.5%Aug 03 — IV 88% · EM ±15.6%

Sector peers

SBC
SBC Medical Group Holdings Incorporated
$521M $5.69+4.2%
AUNA
Auna SA
$378M $5.03-7.4%
AHCO
AdaptHealth Corp.
$802M $6.17+1.1%
LFMD
LifeMD, Inc.
$167M $2.17-3.6%
AIRS
AirSculpt Technologies, Inc.
$131M $1.25-3.9%
TALK
Talkspace, Inc.
$871M $5.250.0%

TOI earnings FAQ

What is TOI's expected move for earnings?

Options currently price a move of about ±15.6%, or $0.80 per share either way from $5.13.

How does TOI stock usually react to earnings?

Across the last 2 reports the average next-day move was ±8.8%, up 1 times and down 1 times.

What is TOI's implied volatility?

TOI's at-the-money implied volatility is about 88% based on the latest options snapshot.

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