DFPH — Oncology Institute, Inc.
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Nasdaq ·
Health Care ·
Health Care Providers & Services ·
CIK 1799191 ·
Last close
$2.01
Market Cap
$436.37M
52W High
$2.01
52W Low
$2.01
ADV30
0
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 365,054 | 78,784 | -230,328 | -216,715 | 1,832,831 | 859,269 | 719,412 |
| Dec 2025 | 120,890 | 23,263 | -232,001 | -226,397 | 2,085,584 | 1,322,102 | 735,600 |
| Sep 2025 | 220,849 | 133,948 | -112,370 | -112,756 | 1,680,193 | 1,363,759 | 283,663 |
| Jun 2025 | 240,753 | 146,263 | -325,958 | -321,265 | 1,843,352 | 1,366,474 | 320,532 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-689,171
Investing CF
$-9,337
Financing CF
$71,144
CapEx
$-35,748
Dividends Paid
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Buybacks
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EPS Diluted TTM
$0.00
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-2,461,330
Inventory
$55,860
Receivables
$26,378
ST Investments
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EBIT TTM
$-720,188
Pretax Income TTM
$-708,352
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$947,546
EBITDA
$-728,219
Free Cash Flow
$-391,734
Enterprise Value
$435,618,624
Total Cash
$881,734
Total Debt
$122,550
Shares Out
217,111,050
Trailing EPS
$0.00
Book Value
$0.01
ROE
-61.1%
ROA
-27.8%
Div Yield
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Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 1,152,084 | -423,962 | -453,527 | 1,680,193 | 283,663 | — | -505,898 |
| Sep 2024 | 1,483,227 | -313,531 | -334,397 | 2,282,249 | 439,310 | — | -235,188 |
| Sep 2023 | 1,216,130 | -244,502 | -714,332 | 816,810 | 106,280 | — | -215,101 |
TTM Snapshot
Revenues TTM
$363,872,000
NetIncome TTM
$-67,064,000
OpCashFlow TTM
$0
Assets (Latest)
$172,717,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MCTA | Charming Medical Ltd | $445.55M | $29.35 | — |
| TOI | Oncology Institute, Inc. | $458.92M | $4.59 | — |
| CYH | COMMUNITY HEALTH SYSTEMS INC | $401.61M | $2.85 | — |
| AIRS | Airsculpt Technologies, Inc. | $387.30M | $5.49 | — |
| FLGT | Fulgent Genetics, Inc. | $501.84M | $17.67 | — |
Recent Insider Activity
No insider activity indexed for this ticker.