What is PACIFIC OAK STRATEGIC OPP's earnings per share (EPS)?

PACIFIC OAK STRATEGIC OPP (PCOK) reported diluted earnings per share of -$0.98 for fiscal year 2024. This represents a 29.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

PACIFIC OAK STRATEGIC OPP (PCOK) Financials

PCOK

Trailing 12 months to September 30, 2025

Revenue $124.3M -9.1% YoY

Net Income -$180.6M -5.4% YoY

EPS (Diluted) -$1.76 -6.0% YoY

Operating Cash Flow -$33.0M +4.6% YoY

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2025, ended Sep 30, 2025 Reported Nov 14, 2025 Currency USD FYE December

Newest figures come from the 10-Q for Q3 FY2025, filed Nov 14, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the PCOK SEC filings page.

PACIFIC OAK STRATEGIC OPP (PCOK) reported $124.3M in revenue over the twelve months to Sep 30, 2025, down 9.1% from the prior twelve months. This page shows its 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).

Rhea AI PCOK FY2024 2026-08-30

Asset shrinkage is paired with equity erosion, leaving a more leveraged balance sheet while recurring operations consume cash.

The earnings-to-cash disconnect widened in FY2024: net loss improved to -$100.8M from -$144.2M. Yet operating cash flow deteriorated to -$30.4M from -$24.3M, so the reported earnings improvement did not translate into stronger cash generation.

The balance sheet is shrinking without reducing leverage: total assets fell from $1.4B to $1.1B in FY2024, leaving a smaller asset base supporting the remaining obligations. Debt-to-equity rose from 4.3x to 6.1x as equity contracted faster, making leverage a more important driver of results than asset reduction alone.

Operating cash flow was -$30.4M while investing cash flow supplied $156.2M, so period cash movement was driven outside recurring operations rather than by the operating engine. Financing cash flow was -$183.6M, showing that capital-structure activity materially offset the investing inflow while operations remained cash-negative.

Financial Health Signals

Financial health score not available

PACIFIC OAK STRATEGIC OPP 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.

Piotroski F-Score Partial

4/6

PACIFIC OAK STRATEGIC OPP passes 4 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 2 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality No Cash Backing

N/A

PACIFIC OAK STRATEGIC OPP reported a net loss of $100.8M while operations used $30.4M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Key Financial Metrics

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Earnings & Revenue

Revenue

$28.5M

YoY-12.2%

QoQ-9.5%

5Y CAGR+0.5%

10Y CAGR+0.1%

PACIFIC OAK STRATEGIC OPP generated $28.5M in revenue in Q3 2025. This represents a decrease of 12.2% from the same quarter a year earlier. Against the prior quarter it is down 9.5%.

Net Income

-$117.7M

YoY-169.2%

QoQ-10.4%

PACIFIC OAK STRATEGIC OPP reported -$117.7M in net income in Q3 2025. This represents a decrease of 169.2% from the same quarter a year earlier. Against the prior quarter it is down 10.4%.

EPS (Diluted)

-$1.14

YoY-171.4%

QoQ-9.6%

PACIFIC OAK STRATEGIC OPP earned -$1.14 per diluted share (EPS) in Q3 2025. This represents a decrease of 171.4% from the same quarter a year earlier. Against the prior quarter it is down 9.6%.

EBITDA

Not reported for Q3 2025.

Cash & Balance Sheet

Cash & Debt

$20.0M

YoY+5.8%

QoQ+36.2%

5Y CAGR-23.8%

10Y CAGR-2.4%

PACIFIC OAK STRATEGIC OPP held $20.0M in cash as of Q3 2025; long-term debt is not reported for that period.

Shares Outstanding

103M

YoY0.0%

QoQ0.0%

5Y CAGR+0.9%

10Y CAGR+5.8%

PACIFIC OAK STRATEGIC OPP had 103M shares outstanding in Q3 2025. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Free Cash Flow

Not reported for Q3 2025.

Dividends Per Share

Not reported for Q3 2025.

Margins & Returns

Gross Margin

Not reported for Q3 2025.

Operating Margin

Not reported for Q3 2025.

Net Margin

Not shown for Q3 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Return on Equity

Not reported for Q3 2025.

Capital Allocation

None of these metrics is reported for Q3 2025.

PCOK 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.

PCOK quarterly income statement

Metric	TTM	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K
Revenue	$124.3M	$133.5M-8.2%	$145.4M-10.3%	$162.1M-3.5%	$167.9M+47.3%	$114.0M+22.4%	$93.2M-2.7%	$95.8M-31.9%	$140.7M+4.8%	$134.2M+19.7%	$112.1M+5.6%	$106.2M+55.0%	$68.5M+262.8%	$18.9M+384.0%	$3.9M+1166.6%	$308K
SG&A Expenses	$10.1M	$11.7M+11.3%	$10.5M-2.1%	$10.7M+8.6%	$9.9M+28.6%	$7.7M+3.7%	$7.4M-10.1%	$8.2M+37.4%	$6.0M+3.9%	$5.8M+77.5%	$3.2M-5.0%	$3.4M+8.2%	$3.2M+2.8%	$3.1M+57.2%	$2.0M+19.6%	$1.6M
Operating Income	N/A	N/A	$25.6M+225.2%	$7.9M-83.7%	$48.3M+429.1%	-$14.7M-160.0%	$24.5M-54.3%	$53.6M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA	N/A	N/A	$73.5M+22.9%	$59.8M-44.2%	$107.2M+253.1%	$30.4M-48.1%	$58.5M-34.0%	$88.6M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$69.6M	$71.9M+5.4%	$68.2M+41.7%	$48.1M+18.8%	$40.5M+39.0%	$29.1M+1.0%	$28.8M-7.1%	$31.1M-16.4%	$37.1M+27.0%	$29.2M+95.2%	$15.0M-3.9%	$15.6M+476.4%	$2.7M+23.1%	$2.2M+682.6%	$281K	$0
Income Tax	$10.1M	$10.0M+52.1%	$6.6M+33.5%	$4.9M	$0	$0+100.0%	-$68K-115.6%	$436K+181.3%	$155K+675.0%	$20K	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$180.6M	-$100.8M+30.0%	-$144.2M-233.4%	-$43.2M-294.7%	-$11.0M+77.6%	-$49.0M-183.6%	-$17.3M-151.5%	$33.5M-84.1%	$210.6M+828.4%	-$28.9M-1283.2%	$2.4M+110.5%	-$23.2M-301.8%	$11.5M+217.7%	-$9.8M-28.8%	-$7.6M-283.8%	-$2.0M
EPS (Basic)	N/A	-$0.98+29.5%	-$1.39-215.9%	-$0.44-300.0%	-$0.11+83.1%	-$0.65-150.0%	-$0.26	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	-$1.76	-$0.98+29.5%	-$1.39-215.9%	-$0.44-300.0%	-$0.11+83.1%	-$0.65-150.0%	-$0.26	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Diluted Shares (Avg)	N/A	103M-0.5%	104M+0.1%	104M+6.8%	97M+28.6%	75M+13.5%	66M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	11M+581.2%	2M

Metric	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-Q	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K
Revenue	$28.5M-12.2%	$31.5M-6.9%	$32.1M-8.3%	$32.3M-9.2%	$32.4M-9.5%	$33.8M-5.8%	$35.0M-8.2%	$35.5M-2.3%
SG&A Expenses	$2.3M0.0%	$3.4M-26.0%	$2.8M-12.4%	$1.6M-32.3%	$2.3M+18.5%	$4.5M+40.9%	$3.3M+8.4%	$2.3M+3.6%
Operating Income	N/A	N/A	N/A	N/A	-$1.9M+85.4%	-$9.5M+34.2%	-$22.5M-247.1%	$38.1M+0.7%
EBITDA	N/A	N/A	N/A	N/A	$8.3M+1007.2%	$895K+138.8%	-$11.8M-143.0%	$49.4M-1.9%
Interest Expense	$19.8M-3.7%	$17.2M-4.7%	$16.1M-3.8%	$16.5M-10.4%	$20.6M+14.8%	$18.0M+13.9%	$16.8M+4.6%	$18.5M+24.6%
Income Tax	-$830K	$0	$890K	$10.0M+243.2%	$0	$0	$0-100.0%	$2.9M-40.8%
Net Income	-$117.7M-169.2%	-$106.6M-141.1%	-$19.8M+74.1%	$63.6M+1026.4%	-$43.7M+27.4%	-$44.2M+23.1%	-$76.5M-290.5%	-$6.9M-770.2%
EPS (Basic)	-$1.14-171.4%	-$1.04-141.9%	-$0.19+74.3%	$0.61+971.4%	-$0.42+27.6%	-$0.43+21.8%	-$0.74-289.5%	-$0.07-600.0%
EPS (Diluted)	-$1.14-171.4%	-$1.04-141.9%	-$0.19+74.3%	$0.61+971.4%	-$0.42+27.6%	-$0.43+21.8%	-$0.74-289.5%	-$0.07-600.0%
Diluted Shares (Avg)	103M0.0%	103M-0.2%	103M-0.3%	N/A	103M-0.6%	103M-0.6%	103M-0.6%	N/A

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.

PCOK Balance Sheet

PCOK quarterly balance sheet

Metric	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K
Total Assets	$1.1B-19.0%	$1.4B-11.0%	$1.6B-1.6%	$1.6B-8.5%	$1.7B+66.3%	$1.0B+3.6%	$1.0B-8.8%	$1.1B-15.9%	$1.3B+30.5%	$1.0B-1.2%	$1.0B+30.9%	$776.1M+44.3%	$537.9M+108.1%	$258.5M+509.5%	$42.4M
Cash & Equivalents	$56.0M-43.5%	$99.2M+1.3%	$97.9M+16.3%	$84.2M+39.5%	$60.3M-21.1%	$76.5M-49.8%	$152.4M-58.4%	$366.5M+806.5%	$40.4M+75.3%	$23.1M+20.8%	$19.1M-67.1%	$58.0M-54.0%	$126.0M+45.8%	$86.4M+265.4%	$23.6M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$22.1M-1.8%	$22.5M+4.6%	$21.5M-1.3%	$21.8M-1.9%	$22.2M+33.9%	$16.6M+52.6%	$10.9M+52.9%	$7.1M+2.6%	$6.9M-71.7%	$24.5M+33.9%	$18.3M+114.1%	$8.5M+218.9%	$2.7M+425.1%	$510K+985.1%	$47K
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	N/A	$948K-82.6%	$5.4M-59.8%	$13.5M-17.2%	$16.3M	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$969.2M-13.8%	$1.1B-1.6%	$1.1B+5.4%	$1.1B-8.3%	$1.2B+60.5%	$736.8M+3.6%	$711.0M-15.0%	$836.1M-17.6%	$1.0B+73.3%	$585.6M+5.3%	$556.3M+96.0%	$283.9M+536.1%	$44.6M-33.0%	$66.6M+4850.1%	$1.3M
Total Equity	$158.9M-39.4%	$262.1M-36.4%	$412.3M-12.6%	$471.7M-6.9%	$506.6M+83.1%	$276.6M-5.1%	$291.5M+12.5%	$259.0M-11.8%	$293.7M-25.3%	$393.4M-9.2%	$433.4M-5.7%	$459.8M-1.7%	$467.9M+170.4%	$173.0M+321.4%	$41.1M
Retained Earnings	-$740.8M-15.8%	-$639.9M-29.1%	-$495.8M-42.6%	-$347.7M-6.7%	-$325.7M-17.5%	-$277.2M-7.9%	-$257.0M-65.3%	-$155.5M+4.2%	-$162.3M-45.5%	-$111.5M-21.6%	-$91.7M-73.7%	-$52.8M-36.7%	-$38.6M-141.8%	-$16.0M-705.7%	-$2.0M

Metric	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-Q	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K
Total Assets	$884.8M-20.2%	$1.0B-17.6%	$1.1B-11.3%	$1.1B-19.0%	$1.1B-21.1%	$1.2B-13.1%	$1.2B-20.5%	$1.4B-11.0%
Cash & Equivalents	$20.0M+5.8%	$14.7M-63.7%	$23.0M+16.2%	$56.0M-43.5%	$18.9M-75.7%	$40.5M-41.8%	$19.8M-84.0%	$99.2M+1.3%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	N/A	N/A	N/A	$22.1M-1.8%	$23.5M+6.9%	$23.2M-0.4%	$22.1M-3.1%	$22.5M+4.6%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$948K-82.6%
Total Liabilities	$976.4M-4.0%	$984.6M-9.7%	$941.4M-8.4%	$969.2M-13.8%	$1.0B-10.5%	$1.1B+1.1%	$1.0B-9.1%	$1.1B-1.6%
Total Equity	-$85.3M-189.4%	$32.4M-76.7%	$139.1M-25.1%	$158.9M-39.4%	$95.4M-64.6%	$139.5M-58.2%	$185.7M-52.7%	$262.1M-36.4%
Retained Earnings	-$984.9M-22.4%	-$867.2M-14.0%	-$760.6M-6.2%	-$740.8M-15.8%	-$804.4M-27.1%	-$760.6M-32.8%	-$716.4M-39.0%	-$639.9M-29.1%

Not reported in any period shown, so not listed: Current Assets, Inventory, Current Liabilities, Non-Current Liabilities, Long-Term Debt.

PCOK Cash Flow Statement

PCOK quarterly cash flow statement

Metric	TTM	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K
Operating Cash Flow	-$33.0M	-$30.4M-24.7%	-$24.3M-305.4%	$11.9M-26.1%	$16.0M+1002.0%	-$1.8M+57.2%	-$4.2M-293.9%	$2.1M-84.0%	$13.4M-49.6%	$26.7M+3.1%	$25.9M+110.5%	$12.3M-50.1%	$24.6M+2495.9%	-$1.0M+70.7%	-$3.5M-123.1%	-$1.6M
Depreciation & Amortization	N/A	$41.1M-14.2%	$47.9M-7.8%	$51.9M-11.8%	$58.9M+30.7%	$45.0M+32.5%	$34.0M-2.9%	$35.0M-34.5%	$53.4M+2.7%	$52.1M+16.3%	$44.7M-4.9%	$47.1M+64.1%	$28.7M+233.2%	$8.6M+187.6%	$3.0M+1311.3%	$212K
Investing Cash Flow	$163.4M	$156.2M+226.9%	$47.8M-55.2%	$106.6M-39.1%	$175.1M+453.3%	-$49.6M-59.8%	-$31.0M+65.2%	-$89.1M-113.2%	$673.3M+319.7%	-$306.5M-4635.3%	$6.8M+102.4%	-$285.8M+1.4%	-$289.9M-19.7%	-$242.1M-56.8%	-$154.4M-763.3%	-$17.9M
Financing Cash Flow	-$103.4M	-$183.6M-630.5%	-$25.1M+58.8%	-$61.1M+62.2%	-$161.7M-549.9%	$36.0M+186.5%	-$41.6M+67.2%	-$126.9M+66.1%	-$374.6M-220.1%	$311.9M+1343.4%	-$25.1M-110.7%	$235.5M+19.4%	$197.3M-30.2%	$282.7M+28.1%	$220.6M+414.3%	$42.9M
Dividends Paid	N/A	$0	$0-100.0%	$11.0M	$0-100.0%	$334K-62.3%	$886K-98.8%	$71.0M+881.9%	$7.2M-21.7%	$9.2M+6.0%	$8.7M+50.5%	$5.8M-36.0%	$9.0M+108.2%	$4.3M+87.3%	$2.3M	$0
Share Buybacks	N/A	N/A	$0	$0-100.0%	$5.7M+153.6%	$2.2M-77.8%	$10.0M-91.9%	$123.6M+65.3%	$74.8M+93.9%	$38.6M+28.1%	$30.1M+489.7%	$5.1M+108.3%	$2.5M+224.5%	$755K+1787.5%	$40K	$0

Metric	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-Q	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K
Operating Cash Flow	-$14.6M-197.8%	$4.2M+149.9%	-$12.9M-73.7%	-$9.7M+30.3%	-$4.9M-370.6%	-$8.4M-1119.8%	-$7.4M+27.7%	-$13.9M-535.3%
Depreciation & Amortization	$7.7M-25.1%	$10.4M-0.1%	$9.7M-9.9%	$9.7M-14.6%	$10.3M-17.1%	$10.4M-14.3%	$10.7M-10.8%	$11.3M-9.9%
Investing Cash Flow	$28.8M-45.1%	-$2.2M+91.9%	-$6.3M+47.2%	$143.1M+112.8%	$52.4M+212.0%	-$27.5M-916.1%	-$11.9M-149.7%	$67.3M+85.4%
Financing Cash Flow	-$7.7M+90.7%	-$342K-100.5%	-$16.6M+81.4%	-$78.8M-164.9%	-$82.4M-227.2%	$66.8M+218.6%	-$89.3M-2222.7%	-$29.7M-25.0%
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$5.2M+12.7%

Not reported in any period shown, so not listed: Stock-Based Compensation, Capital Expenditures, Free Cash Flow.

PCOK 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.

PCOK quarterly financial ratios

Metric	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K
Operating Margin	N/A	17.6%+12.8pp	4.9%-23.9pp	28.8%+41.7pp	-12.9%-39.2pp	26.3%-29.7pp	55.9%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	-75.5%+23.6pp	-99.1%-72.4pp	-26.7%-20.2pp	-6.5%+36.5pp	-43.0%-24.4pp	-18.6%-53.6pp	35.0%	149.7%	-21.5%-23.7pp	2.2%+24.0pp	-21.9%-38.6pp	16.8%+68.5pp	-51.7%	-194.3%	-641.2%
Return on Equity	-63.4%-8.4pp	-55.0%-44.5pp	-10.5%-8.2pp	-2.3%+7.3pp	-9.7%-3.4pp	-6.3%-17.8pp	11.5%-69.8pp	81.3%+91.2pp	-9.8%-10.5pp	0.6%+6.0pp	-5.3%-7.8pp	2.5%+4.6pp	-2.1%+2.3pp	-4.4%+0.4pp	-4.8%
Return on Assets	-9.0%+1.4pp	-10.4%-7.6pp	-2.8%-2.1pp	-0.7%+2.1pp	-2.8%-1.2pp	-1.7%-5.0pp	3.3%-15.8pp	19.1%+21.3pp	-2.2%-2.5pp	0.2%+2.5pp	-2.3%-3.8pp	1.5%+3.3pp	-1.8%+1.1pp	-2.9%+1.7pp	-4.7%
Debt-to-Equity	6.10+1.8x	4.29+1.5x	2.77+0.5x	2.300.0x	2.33-0.3x	2.66+0.2x	2.44-0.8x	3.23-0.2x	3.46+2.0x	1.49+0.2x	1.28+0.7x	0.62+0.5x	0.10-0.3x	0.39+0.4x	0.03
Asset Turnover	0.120.0x	0.100.0x	0.100.0x	0.110.0x	0.070.0x	0.090.0x	0.100.0x	0.130.0x	0.100.0x	0.110.0x	0.100.0x	0.09+0.1x	0.040.0x	0.020.0x	0.01

Metric	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-Q	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K
Operating Margin	N/A	N/A	N/A	N/A	-6.0%+31.2pp	-28.1%+12.1pp	-64.3%-104.5pp	107.1%
Net Margin	-413.1%	-338.9%	-61.7%	197.0%	-134.8%	-130.8%	-218.5%	-19.3%-22.1pp
Return on Equity	N/A	-328.8%-297.1pp	-14.2%+27.0pp	40.0%+42.6pp	-45.9%-23.5pp	-31.7%-14.5pp	-41.2%-36.2pp	-2.6%-2.9pp
Return on Assets	-13.3%-9.4pp	-10.5%-6.9pp	-1.8%+4.5pp	5.7%+6.1pp	-3.9%+0.3pp	-3.6%+0.5pp	-6.3%-5.0pp	-0.5%-0.6pp
Debt-to-Equity	N/A	30.36+22.5x	6.77+1.2x	6.10+1.8x	10.67+6.4x	7.82+4.6x	5.54+2.7x	4.29+1.5x
Asset Turnover	0.030.0x	0.030.0x	0.030.0x	0.030.0x	0.030.0x	0.030.0x	0.030.0x	0.030.0x

Not reported in any period shown, so not listed: Gross Margin, Current Ratio, FCF Margin.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.

Where PACIFIC OAK STRATEGIC OPP Ranks

Frequently Asked Questions

What is PACIFIC OAK STRATEGIC OPP's annual revenue?

PACIFIC OAK STRATEGIC OPP (PCOK) reported $133.5M in total revenue for fiscal year 2024. This represents a -8.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is PACIFIC OAK STRATEGIC OPP's revenue growing?

PACIFIC OAK STRATEGIC OPP (PCOK) revenue declined by 8.2% year-over-year, from $145.4M to $133.5M in fiscal year 2024.

Is PACIFIC OAK STRATEGIC OPP profitable?

No, PACIFIC OAK STRATEGIC OPP (PCOK) reported a net income of -$100.8M in fiscal year 2024, with a net profit margin of -75.5%.

What is PACIFIC OAK STRATEGIC OPP's net profit margin?

PACIFIC OAK STRATEGIC OPP (PCOK) had a net profit margin of -75.5% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is PACIFIC OAK STRATEGIC OPP's return on equity (ROE)?

PACIFIC OAK STRATEGIC OPP (PCOK) has a return on equity of -63.4% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is PACIFIC OAK STRATEGIC OPP's operating cash flow?

PACIFIC OAK STRATEGIC OPP (PCOK) recorded an outflow of $30.4M in operating cash flow during fiscal year 2024, representing cash used by core business activities.

What are PACIFIC OAK STRATEGIC OPP's total assets?

PACIFIC OAK STRATEGIC OPP (PCOK) had $1.1B in total assets as of fiscal year 2024, including both current and long-term assets.

How many shares does PACIFIC OAK STRATEGIC OPP have outstanding?

PACIFIC OAK STRATEGIC OPP (PCOK) had 103M shares outstanding as of fiscal year 2024.

What is PACIFIC OAK STRATEGIC OPP's debt-to-equity ratio?

PACIFIC OAK STRATEGIC OPP (PCOK) had a debt-to-equity ratio of 6.10 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is PACIFIC OAK STRATEGIC OPP's return on assets (ROA)?

PACIFIC OAK STRATEGIC OPP (PCOK) had a return on assets of -9.0% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is PACIFIC OAK STRATEGIC OPP's Piotroski F-Score?

PACIFIC OAK STRATEGIC OPP (PCOK) has a Piotroski F-Score of 4 out of 6 computable signals; 3 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.

Are PACIFIC OAK STRATEGIC OPP's earnings high quality?

PACIFIC OAK STRATEGIC OPP (PCOK) reported a net loss of $100.8M while operations used $30.4M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.