Invesco Municipal Income Opportunities Trust (OIA)

NYSE: OIA · Real-Time Price · USD

5.76

+0.12 (2.13%)

Oct 15, 2026, 4:00 PM EDT - Market closed

OIA Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	-	4.77	0.32	-	0.87
Cash & Short-Term Investments	-	4.77	0.32	-	0.87
Cash Growth	-	1377.46%	-	-	328.27%
Receivables	6.81	6.39	6.13	12.85	8.74
Total Current Assets	6.81	11.16	6.46	12.85	9.61
Long-Term Investments	239.68	242.41	281.55	297.05	334.66
Other Long-Term Assets	184.66	180.37	158.68	85.43	117.58
Total Assets	431.15	433.94	446.69	395.33	461.85

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Accounts Payable	-	2.9	-	3.14	2.16
Accrued Expenses	0.11	0.11	0.21	0.31	0.18
Short-Term Debt	0.59	-	-	3.56	-
Other Current Liabilities	0	0.03	0.04	0.02	0.02
Total Current Liabilities	0.7	3.04	0.24	7.03	2.37
Long-Term Debt	129.99	124.27	140.8	89.37	104.95
Other Long-Term Liabilities	0.17	0.16	0.16	0.17	0.18
Total Liabilities	130.85	127.47	141.2	96.57	107.49

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Common Stock	344.97	344.18	345.39	345.83	345.9
Retained Earnings	-44.67	-37.71	-39.91	-47.07	8.46
Shareholders' Equity	300.3	306.47	305.49	298.76	354.36
Total Liabilities & Equity	431.15	433.94	446.69	395.33	461.85

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Total Debt	130.57	124.27	140.8	92.93	104.95
Net Cash (Debt)	-130.57	-119.5	-140.48	-92.93	-104.07
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-2.73	-2.51	-2.95	-1.95	-2.19
Filing Date Shares Outstanding	47.88	47.68	47.64	47.62	47.6
Total Common Shares Outstanding	47.88	47.68	47.64	47.62	47.6
Working Capital	6.11	8.12	6.22	5.82	7.24
Book Value Per Share	6.27	6.43	6.41	6.27	7.44
Tangible Book Value	300.3	306.47	305.49	298.76	354.36
Tangible Book Value Per Share	6.27	6.43	6.41	6.27	7.44

SEC Filings: 10-K · 10-Q