NASDAQ$TOI

Oncology Institute Inc/The · Q1 2025 earnings

Q1 2025 earnings · · After market close · Investor relations

Briefing

Oncology Institute reported 10.3% revenue growth in Q1 2025 and narrowed its net loss while achieving margin improvements across segments.

The Oncology Institute generated $104.4 million in revenue in Q1 2025, driven by strong performance in its dispensary segment and moderate growth in patient services. The company narrowed its net loss to $19.6 million, achieved a 44.1% increase in gross profit, and significantly improved its adjusted EBITDA. Strategic capitation contracts added over 100,000 covered lives and supported guidance reaffirmation.

  • Revenue rose 10.3% YoY to $104.4 million, with strong growth in the dispensary segment.
  • Gross profit increased 44.1% to $17.2 million, aided by contract rebates and higher margins.
  • Net loss was $19.6 million, a slight improvement over Q1 2024.
  • Free cash flow improved to -$4.0 million compared to -$15.4 million in Q1 2024.

Headline financials

Total Revenue

$104M

Previous: $94.7M+10.3%
EPS (adj)

-$0.21

Previous: -$0.22+4.5%
Clinic count

81

No prior period
Markets served

18

No prior period
Lives under value-based contracts

1.9M

No prior period
Capital Expenditures

-$328K

Previous: -$610K+46.2%
Net Income

-$19.6M

Previous: -$19.9M+1.6%
Operating Income

-$9.91M

Previous: -$18M+44.9%
Gross Profit

$17.2M

Previous: $12M+43.7%

Revenue & EPS history

Oncology Institute · Revenue · Quarterly

$104M

Q1 2025+10.3%vs Q1 2024
Beat estimate in 8 of 13 quarters(62%)
ActualEstimate

Revenue by segment

Oncology Institute · $82M total across 3 segments · Q3 2023

  • Patient Services
    $53.6M+20.2%
  • Dispensary
    $26.8M+42.2%
  • Clinical Trials & Other
    $1.61M

Forward guidance

TOI reaffirmed its full-year 2025 guidance, projecting continued revenue and gross profit growth while reducing losses through margin expansion and capitation ramp-up.

Tailwinds

  • Reaffirmed revenue guidance of $460–$480 million for FY25
  • Gross profit forecasted at $73–$82 million for FY25
  • Capitated contract wins expected to add ~$50M in annualized revenue
  • Q2 adjusted EBITDA guidance of $(4)–$(5) million suggests continued improvement
  • Private placement raised $16.5M in gross proceeds to support liquidity

Headwinds

  • Adjusted EBITDA for FY25 still projected to be negative $(8) to $(17) million
  • Free cash flow guidance remains negative $(12) to $(21) million
  • Clinic count declined from 87 to 81 YoY
  • Value-based contract lives dropped slightly YoY
  • Continued losses driven by non-cash interest and derivative expenses

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2025

Historical avgQ1 2025

+2.6%

Avg return

Earnings day

+2.7%

Avg return

5 days after

+8.0%

Avg return

30 days after

62%

13 / 21 earnings

Positive

+28.9%

Q3 2025

Best reaction

-23.4%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+6.8%+5.8%+27.9%
Q4 2025+8.4%+37.4%+17.6%
Q3 2025+28.9%+6.2%+22.7%
Q1 2025+28.3%+17.3%+4.2%
Q4 2024+24.5%+14.5%+189.2%
Q3 2024-23.4%-43.8%-5.1%
Q2 2024-20.4%-11.1%-26.9%
Q1 2024+3.6%-26.5%-46.6%
Q4 2023+8.9%-7.7%-32.0%
Q3 2023+5.7%+46.6%-27.6%
Q2 2023-10.1%-13.3%+28.3%
Q1 2023+4.2%-6.3%+29.2%
Q4 2022+1.9%-5.8%-30.6%
Q3 2022-4.3%-35.5%-66.4%
Q2 2022+0.6%-1.2%-9.6%
Q1 2022-14.7%-11.8%-6.5%
Q2 2021+10.3%+31.4%+48.1%
Q4 2020+10.3%+31.4%+48.1%
Q4 2021-14.6%+18.5%+26.5%
Q3 2021+0.0%+10.0%-23.6%
Q1 2021-0.2%+1.0%+0.7%

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