Income Opportunity Realty Investors (IOR) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 26, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the IOR SEC filings page.
This page shows Income Opportunity Realty Investors, Inc. (IOR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The reported results look more like an asset-holding vehicle than an operating business, with equity funding assets and weak cash conversion.
In FY2025, net income of$3.99M sat beside operating cash flow of-$77K , so reported earnings were not translating into comparable cash generation. Operating cash flow also fell110.8% from FY2024 while net income fell14.2% , showing the cash shortfall was much sharper than the earnings decline.
Assets and equity expanded together in FY2025 while total liabilities remained at
From FY2023 to FY2025, assets grew
Financial Health Signals
Income Opportunity Realty Investors, Inc. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Income Opportunity Realty Investors, Inc. passes 2 of 5 computable financial strength tests (4 of the nine could not be computed from available data). 1 of 4 profitability signals pass, all 1 leverage/liquidity signals pass.
Key Financial Metrics
Earnings & Revenue
Income Opportunity Realty Investors, Inc. reported $705K in net income in Q2 2026. This represents a decrease of 29.1% from the same quarter a year earlier. Against the prior quarter it is down 30.2%.
Income Opportunity Realty Investors, Inc. earned $0.17 per diluted share (EPS) in Q2 2026. This represents a decrease of 29.2% from the same quarter a year earlier. Against the prior quarter it is down 32.0%.
Not reported for Q2 2026.
Not reported for Q2 2026.
Cash & Balance Sheet
Income Opportunity Realty Investors, Inc. held $29K in cash as of Q2 2026; no long-term debt figure is on record for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Income Opportunity Realty Investors, Inc.'s quarterly ROE was 0.5% in Q2 2026: one quarter's net income over shareholder equity, not annualized. This is down 0.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.3 percentage points.
Not reported for Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
IOR Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-K | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-K |
|---|---|---|---|---|---|---|---|---|
| SG&A Expenses | $74K0.0% | $73K+7.4% | N/A | $63K-11.3% | $74K-20.4% | $68K+3.0% | N/A | $71K-22.0% |
| Operating Income | -$97Kn/m | -$97Kn/m | -$101Kn/m | -$90Kn/m | -$97Kn/m | -$95Kn/m | -$106Kn/m | -$97Kn/m |
| Income Tax | $187K-29.2% | $269K+2.3% | N/A | $274K-14.1% | $264K-14.6% | $263K-16.0% | N/A | $319K-26.8% |
| Net Income | $705K-29.1% | $1.0M+2.1% | $976K-12.3% | $1.0M-13.9% | $994K-14.5% | $989K-16.0% | $1.1M-55.0% | $1.2M-27.1% |
| EPS (Basic) | $0.17-29.2% | $0.25+4.2% | $0.25-7.4% | $0.25-13.8% | $0.24-14.3% | $0.24-17.2% | $0.27-55.0% | $0.29-25.6% |
| EPS (Diluted) | $0.17-29.2% | $0.25+4.2% | $0.25-7.4% | $0.25-13.8% | $0.24-14.3% | $0.24-17.2% | $0.27-55.0% | $0.29-25.6% |
| Diluted Shares (Avg) | 4M0.0% | 4M0.0% | N/A | 4M-0.1% | 4M-1.0% | 4M-1.0% | N/A | 4M-2.4% |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, EBITDA, Interest Expense.
IOR Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-K | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $127.6M+3.0% | $126.9M+3.3% | $125.9M+3.3% | $124.9M+3.4% | $123.9M+3.4% | $122.9M+3.6% | $121.9M+3.3% | $120.8M+3.7% |
| Current Assets | $116.7M+3.5% | $116.0M+3.8% | $114.8M+3.7% | $113.9M+3.8% | $112.8M+3.8% | $111.8M+4.0% | $110.8M+3.6% | $109.7M+4.1% |
| Cash & Equivalents | $29K-73.9% | $4K-97.4% | $6K-33.3% | $6K-57.1% | $111K+593.8% | $156K+333.3% | $9K-87.3% | $14K+16.7% |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Total Liabilities | $4K+100.0% | $4K-20.0% | $0n/m | $4K+33.3% | $2Kn/m | $5K+66.7% | $0n/m | $3K+200.0% |
| Total Equity | $127.6M+3.0% | $126.9M+3.3% | $125.9M+3.3% | $124.9M+3.4% | $123.9M+3.4% | $122.9M+3.6% | $121.9M+3.3% | $120.8M+3.7% |
| Retained Earnings | $67.4M+5.8% | $66.7M+6.4% | $65.7M+6.5% | $64.7M+6.8% | $63.7M+7.2% | $62.7M+7.7% | $61.7M+8.2% | $60.6M+11.0% |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Current Liabilities, Non-Current Liabilities, Long-Term Debt.
IOR Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-K | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $25Kn/m | -$114K-177.6% | $0n/m | -$179K-196.2% | -$45Kn/m | $147K-73.4% | -$5K-100.5% | $186K+1760.0% |
| Investing Cash Flow | $0 | $112K | $0n/m | N/A | N/A | N/A | $0 | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | $0 | -$215K |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $215K |
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid.
IOR Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-K | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-K |
|---|---|---|---|---|---|---|---|---|
| Return on Equity | 0.5%-0.3pp | 0.8%0.0pp | 0.8%-0.1pp | 0.8%-0.2pp | 0.8%-0.2pp | 0.8%-0.2pp | 0.9%-1.2pp | 1.0%-0.4pp |
| Return on Assets | 0.5%-0.3pp | 0.8%0.0pp | 0.8%-0.1pp | 0.8%-0.2pp | 0.8%-0.2pp | 0.8%-0.2pp | 0.9%-1.2pp | 1.0%-0.4pp |
| Liabilities-to-Equity | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Current Ratio, Debt-to-Equity, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Income Opportunity Realty Investors, Inc. IOR | FY2025 | N/A | $4.0M | N/A | $75.3M | — |
| Greystone Housing Impact Investors LP Beneficial Unit Certificates representing assignments of limited partnership interests GHI | FY2025 | $85.4M | -$7.6M | -8.9% | $119.7M | 31/100 |
| Security National Financial Co SNFCA | FY2025 | $344.6M | $32.2M | 9.3% | $238.3M | 48/100 |
| CNFinance Holdings Limited CNF | FY2025 | $16.0M | -$67.3M | N/A | $32.9M | 51/100 |
| Onity Group Inc. ONIT | FY2025 | $1.1B | $189.5M | 17.8% | $229.9M | 29/100 |
| Better Home & Finance Holding Company BETR | FY2025 | $164.9M | -$165.9M | N/A | $396.2M | 52/100 |
Where Income Opportunity Realty Investors, Inc. Ranks
Frequently Asked Questions
Is Income Opportunity Realty Investors, Inc. profitable?
Yes, Income Opportunity Realty Investors, Inc. (IOR) reported a net income of $3.7M over the trailing 12 months to June 30, 2026. In fiscal year 2025 it reported a net income of $4.0M.
What is Income Opportunity Realty Investors, Inc.'s return on equity (ROE)?
Income Opportunity Realty Investors, Inc. (IOR) has a return on equity of 3.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Income Opportunity Realty Investors, Inc.'s operating cash flow?
Income Opportunity Realty Investors, Inc. (IOR) recorded an outflow of $77K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Income Opportunity Realty Investors, Inc.'s total assets?
Income Opportunity Realty Investors, Inc. (IOR) had $125.9M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Income Opportunity Realty Investors, Inc.'s liabilities-to-equity ratio?
Income Opportunity Realty Investors, Inc. (IOR) had a liabilities-to-equity ratio of 0.00 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
What is Income Opportunity Realty Investors, Inc.'s return on assets (ROA)?
Income Opportunity Realty Investors, Inc. (IOR) had a return on assets of 3.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Income Opportunity Realty Investors, Inc.'s P/E ratio?
Income Opportunity Realty Investors, Inc. (IOR) trades at 20.2x earnings, its market capitalization divided by $3.7M net income, trailing 12 months to June 30, 2026. The market capitalization is $75.3M as of Oct 26, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Income Opportunity Realty Investors, Inc.'s price-to-sales ratio?
Income Opportunity Realty Investors, Inc. (IOR) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $75.3M as of Oct 26, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Income Opportunity Realty Investors, Inc.'s Piotroski F-Score?
Income Opportunity Realty Investors, Inc. (IOR) has a Piotroski F-Score of 2 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.