Invesco Municipal Income Opportunities Trust (OIA)

NYSE: OIA · Real-Time Price · USD

5.57

0.00 (0.00%)

At close: Nov 13, 2026, 4:00 PM EST

5.59

+0.02 (0.36%)

After-hours: Nov 13, 2026, 7:30 PM EST

OIA Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 31, 2026	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	7.64	6.81	6.39	6.13	12.85	8.74
Total Current Assets	7.64	6.81	11.16	6.46	12.85	9.61
Long-Term Investments	387.71	239.68	242.41	281.55	297.05	334.66
Other Long-Term Assets	0.27	184.66	180.37	158.68	85.43	117.58
Total Assets	395.62	431.15	433.94	446.69	395.33	461.85

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 31, 2026	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	3.09	-	2.9	-	3.14	2.16
Accrued Expenses	0.07	0.11	0.11	0.21	0.31	0.18
Short-Term Debt	0.56	0.59	-	-	3.56	-
Other Current Liabilities	-	0	0.03	0.04	0.02	0.02
Total Current Liabilities	3.72	0.7	3.04	0.24	7.03	2.37
Long-Term Debt	102.68	129.99	124.27	140.8	89.37	104.95
Other Long-Term Liabilities	0.17	0.17	0.16	0.16	0.17	0.18
Total Liabilities	106.56	130.85	127.47	141.2	96.57	107.49

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 31, 2026	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	345.37	344.97	344.18	345.39	345.83	345.9
Retained Earnings	-56.31	-44.67	-37.71	-39.91	-47.07	8.46
Shareholders' Equity	289.05	300.3	306.47	305.49	298.76	354.36
Total Liabilities & Equity	395.62	431.15	433.94	446.69	395.33	461.85

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 31, 2026	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	103.23	130.57	124.27	140.8	92.93	104.95
Net Cash (Debt)	-103.23	-130.57	-119.5	-140.48	-92.93	-104.07
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.15	-2.73	-2.51	-2.95	-1.95	-2.19
Filing Date Shares Outstanding	47.94	47.88	47.68	47.64	47.62	47.6
Total Common Shares Outstanding	47.94	47.88	47.68	47.64	47.62	47.6
Working Capital	3.92	6.11	8.12	6.22	5.82	7.24
Book Value Per Share	6.03	6.27	6.43	6.41	6.27	7.44
Tangible Book Value	289.05	300.3	306.47	305.49	298.76	354.36
Tangible Book Value Per Share	6.03	6.27	6.43	6.41	6.27	7.44

SEC Filings: 10-K · 10-Q