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Pimco Dynamic Income Opportunities Fund (PDO)
NYSE: PDO · Real-Time Price · USD
11.89
-0.20 (-1.61%)
Oct 7, 2026, 12:16 PM EDT - Market open

PDO Financials Overview

Millions USD. Fiscal year is Mar - Feb.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '25 Feb '25 Feb '24 Feb '23 Feb '22 Feb '21
Revenue
3.822.882.42.821.711.32
Revenue Growth
51.42%19.82%-14.82%65.13%29.69%57.41%
Gross Profit
1.340.990.951.090.550.4
Operating Income
0.06-0.06-0.37-0.24-0.96-1.53
Net Income
0.06-0.06-0.37-0.24-0.96-1.44
Earnings Per Share
0.00-0.00-0.01-0.01-0.04-0.05
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '25 Feb '25 Feb '24 Feb '23 Feb '22 Feb '21
Cash & Investments
0.40.450.110.130.110.59
Total Debt
-----0.01
Net Cash (Debt)
0.40.450.110.130.110.58
Net Cash Growth
203.95%292.55%-12.26%22.97%-81.66%-55.50%
Net Cash Per Share
0.010.020.000.000.000.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '25 Feb '25 Feb '24 Feb '23 Feb '22 Feb '21
Operating Cash Flow
0.020.180.010.04-0.47-0.99
Capital Expenditures
-0--0-0-0.01-0.04
Free Cash Flow
0.010.180.010.04-0.47-1.03
Free Cash Flow Growth
-10.79%1337.08%-66.31%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '25 Feb '25 Feb '24 Feb '23 Feb '22 Feb '21
Gross Margin
35.16%34.45%39.78%38.54%32.27%30.17%
Operating Margin
1.49%-1.99%-15.28%-8.55%-56.00%-115.98%
Pretax Margin
1.49%-2.00%-15.28%-8.55%-56.02%-109.15%
Profit Margin
1.49%-1.99%-15.28%-8.55%-56.02%-109.15%
FCF Margin
0.30%6.25%0.52%1.32%-27.57%-78.34%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Feb '25 Feb '24 Feb '23 Feb '22 Feb '21
P/FCF Ratio
148524.0420.77469.44733.92--
PS Ratio
-1.302.459.6810.4120.23