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TOI

Oncology Institute, Inc.
$5.80 +0.36 (+6.62%) At close · Jul 7
Market Cap
$579.90M
Shares
99,982,933

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.80 Open$5.45 Day$5.40–5.81 52W$2.32–5.82 Avg vol 30d1.8M Short int6.7M · 6.7% float · 3.3d Short vol49% Last earningsMay 7, 2026 DataJun 2020–Jul 2026 Filing10-Q · May 7
Equibles Rating blended score · not investment advice
Overall
Strong Buy
Technical · trend & momentum Strong Buy
50 / 200-day cross no cross
+ Price vs 200-day avg +57% above
+ Price vs 50-day avg +26% above
RSI (14) 65 · neutral
+ MACD trend positive
+ 52-week position 99% · near high
Sentiment · smart money Bullish
Trend (MA cross) 50d $5 › 200d $4 — 50d above 200d
+ Institutional flow 2 of 114 funds reported for Jun 30 · net +12.8K sh shares · +1 new
+ Insider flow Net +$27.4K over 90 days · 67% sells
Short interest 6.69% of float · ▲ +4.1% MoM · 3.3 days cover
Volume signal Volume near normal
+ Institution breadth 114 holders — near 3-yr high, broad support
Fundamentals Excellent
+ Revenue growth +28% Y/Y
+ EPS growth +24% Y/Y
Free cash flow $-27.8M
+ Buyback $11.0M remaining
+ Balance sheet net cash $717.0K

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Aug 7, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Guidance & track record
      Latest guidance · from the 8-K filed May 7, 2026
      Revenue · 2026 Initiated $630M – $650M
      prior FY $502.73M midpoint +27.3% Y/Y
      Gross Profit · 2026 Initiated $97M – $107M
      Adjusted EBITDA · 2026 Non-GAAP Initiated $0 – $9M
      Capitated revenue · 2026 Initiated $150M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 2 · 4
      50 / 200-day cross
      no cross Neutral
      Price vs 200-day avg
      +57% above Bullish
      Price vs 50-day avg
      +26% above Bullish
      RSI (14)
      65 · neutral Neutral
      MACD trend
      positive Bullish
      52-week position
      99% · near high Bullish
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $5 › 200d $4 — 50d above 200d
      Institutional flow Accumulating
      2 of 114 funds reported for Jun 30 · net +12.8K sh shares · +1 new
      Insider flow Accumulating
      Net +$27.4K over 90 days · 67% sells
      Short interest Rising
      6.69% of float · ▲ +4.1% MoM · 3.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      114 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $2 Now $6 · 99% 52-wk high $6
      vs 200-day avg +57% vs 50-day avg +26%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted EBITDA non-GAAP -$2.4M first quarter call
      Specialty pharmacy revenue run-rate $27M second-half 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Medical Care Facilities — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      TOI
      Oncology Institute, Inc.
      this stock
      $579.90M +62.9% +27.8% 6.7%
      HCA
      HCA Healthcare, Inc.
      $93.86B -9.2% +7.1% 14.6 2.4%
      FSNUY
      Fresenius SE & Co. KGaA
      $28.09B -13.0% 0.0%
      THC
      Tenet Healthcare Corp
      $17.99B +5.1% -2.3% 10.9 4.7%
      DVA
      Davita Inc.
      $15.04B +106.2% +6.5% 21.9 7.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      115
      % held
      40.5%
      Reported
      2 of 114
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      91
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      6.7M
      Days to cover
      3.3d
      Change
      +265.8K sh
      View
      Short Volume
      Short vol %
      49%
      As of
      Jul 7, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      300
      Value
      $1.5K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      53.5%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$27.4K
      Buyers / Sellers
      1 / 2
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $502.7M
      Net income (FY)
      $-60.6M
      EPS diluted
      $-0.54
      View
      Buybacks
      Authorized
      shares 2.0M
      Remaining
      $11.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 7, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $114.2K
      Shares
      23.5K
      Filed
      Jun 8, 2026
      View
      Exempt Offerings
      Offering
      $16.4M
      Filed
      Apr 8, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 7, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      TOI +3.6% +19.1% +50.7% +6.8% +62.9%
      SPY +0.9% +1.4% +7.6% +0.1% +9.7%
      vs SPY +2.7% +17.7% +43.1% +6.7% +53.3%

      Capital returns

      Buyback program · as of Sep 30, 2022
      Authorized
      shares 2.00M
      Spent (derived)
      Remaining
      $11.00M

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1799191 CUSIP 68236X100 13F (30d) 2 filings 2 filers Visit website Investor relations