PTY (PIMCOorate &ome Opportunity Fds) EV-to-OCF: -6.68 (As of Jul. 15, 2026)

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PTY PIMCO Corporate & Income Opportunity Fds PTY
51 GF Score
Price $11.84
GF Value $11.77
Valuation Fairly Valued
! 5 Warning Signs
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What is PIMCOorate &ome Opportunity Fds EV-to-OCF?

PIMCOorate &ome Opportunity Fds PTY +0.25% 51 EV-to-OCF is -6.68 as of Jul. 15, 2026. GuruFocus rates PTY with a GF Score™ of 51/100 and a GF Value™ of $11.77 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,505 Asset Management companies, PIMCOorate &ome Opportunity Fds ranks better than 71.56% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, PIMCOorate &ome Opportunity Fds's Enterprise Value is $3,026.1 Mil. PIMCOorate &ome Opportunity Fds's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $-453.2 Mil. Therefore, PIMCOorate &ome Opportunity Fds's EV-to-OCF for today is -6.68.

The historical rank and industry rank for PIMCOorate &ome Opportunity Fds's EV-to-OCF or its related term are showing as below:

PTY' s EV-to-OCF Range Over the Past 10 Years
Min: -76.49   Med: -4.61   Max: 227.02
Current: -6.68

During the past 13 years, the highest EV-to-OCF of PIMCOorate &ome Opportunity Fds was 227.02. The lowest was -76.49. And the median was -4.61.

PTY's EV-to-OCF is ranked better than
71.56% of 1505 companies
in the Asset Management industry
Industry Median: 6.24 vs PTY: -6.68

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-15), PIMCOorate &ome Opportunity Fds's stock price is $11.8391. PIMCOorate &ome Opportunity Fds's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $1.311. Therefore, PIMCOorate &ome Opportunity Fds's PE Ratio (TTM) for today is 9.03.


PIMCOorate &ome Opportunity Fds  (NYSE:PTY) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

PIMCOorate &ome Opportunity Fds's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=11.8391/1.311
=9.03

PIMCOorate &ome Opportunity Fds's share price for today is $11.8391.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. PIMCOorate &ome Opportunity Fds's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $1.311.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


PIMCOorate &ome Opportunity Fds EV-to-OCF Related Terms


PIMCOorate &ome Opportunity Fds EV-to-OCF Historical Data

* Premium members only.

The historical data trend for PIMCOorate &ome Opportunity Fds's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PIMCOorate &ome Opportunity Fds EV-to-OCF Chart

PIMCOorate &ome Opportunity Fds Annual Data
Trend Nov14 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jun23 Jun24 Jun25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.82 -5.65 5.31 19.52 -27.01

PIMCOorate &ome Opportunity Fds Semi-Annual Data
Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 19.52 0.00 -27.01 0.00

PTY vs APAM, GDV, AAMI: EV-to-OCF Comparison

For the Asset Management subindustry, PIMCOorate &ome Opportunity Fds's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PIMCOorate &ome Opportunity Fds EV-to-OCF vs Asset Management Industry

For the Asset Management industry and Financial Services sector, PIMCOorate &ome Opportunity Fds's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where PIMCOorate &ome Opportunity Fds's EV-to-OCF falls into.


PTY
51GF Score
PIMCO Corporate & Income Opportunity Fds PTY
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PIMCOorate &ome Opportunity Fds EV-to-OCF Calculation

PIMCOorate &ome Opportunity Fds's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=3026.115/-453.226
=-6.68

PIMCOorate &ome Opportunity Fds's current Enterprise Value is $3,026.1 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. PIMCOorate &ome Opportunity Fds's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $-453.2 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -6.68 mean?
PIMCOorate &ome Opportunity Fds (PTY) has a EV-to-OCF of -6.68 as of Jul. 15, 2026. According to the industry distribution chart, PIMCOorate &ome Opportunity Fds ranks #428 out of 1505 companies in the Asset Management industry, placing it in the top 28.4%.
Is PIMCOorate &ome Opportunity Fds' EV-to-OCF too high?
PIMCOorate &ome Opportunity Fds' current EV-to-OCF is -6.68. Based on the distribution chart, PIMCOorate &ome Opportunity Fds ranks #428 out of 1505 companies in the Asset Management industry, which is above the industry midpoint. Overall, PIMCOorate &ome Opportunity Fds has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PIMCOorate &ome Opportunity Fds' EV-to-OCF compare to APAM and GDV?
According to the Asset Management industry distribution chart, PIMCOorate &ome Opportunity Fds ranks #428 out of 1505 companies for EV-to-OCF. This puts PIMCOorate &ome Opportunity Fds in the upper half of its industry. The industry median EV-to-OCF is 6.24. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for an Asset Management company?
The median EV-to-OCF among Asset Management companies is 6.24, based on 1,505 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median EV-to-OCF is 6.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PIMCOorate &ome Opportunity Fds's current EV-to-OCF is -6.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PIMCOorate &ome Opportunity Fds stock overvalued right now?
Based on GuruFocus' analysis, PIMCOorate &ome Opportunity Fds (PTY) is currently considered Fairly Valued. The stock's GF Value™ is $11.77, compared to a current price of $11.84 — trading 0.6% above its estimated fair value. The current EV-to-OCF is -6.68. PIMCOorate &ome Opportunity Fds' overall GF Score™ is 51/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For PIMCOorate &ome Opportunity Fds (PTY), the current EV-to-OCF is -6.68 as of Jul. 15, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PIMCOorate &ome Opportunity Fds (PTY) Overvalued in 2026?

Based on GuruFocus' analysis, PIMCOorate &ome Opportunity Fds stock appears to be overvalued. The current stock price of $11.84 is trading 0.6% above its estimated GF Value™ of $11.77. GuruFocus considers PIMCOorate &ome Opportunity Fds to be Fairly Valued.

Key valuation signals for PTY:

  • EV-to-OCF: -6.68
  • GF Value™: $11.77 vs. price of $11.84 (0.6% above fair value)
  • GF Score™: 51/100 with 5 warning signs

No single metric tells the full story. See the PTY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PIMCOorate &ome Opportunity Fds Business Description

Address 1633 Broadway, New York, NY, USA, 10019
PIMCO Corporate & Income Opportunity Fds operates as a closed-end management investment company. It seeks to maximize total return through a combination of current income and capital appreciation. The fund invests a majority of the total assets in a combination of corporate debt obligations of varying maturities, other corporate income-producing securities, and income-producing securities of non-corporate issuers, such as U.S. Government securities, municipal securities, and mortgage-backed and other asset-backed securities issued on a public or private basis.
51GF Score

Get the complete analysis for PTY

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.84
Price
$11.77
GF Value