Optimum International Fund Institutional Class (OIIEX) Fund Overview
Optimum International Fund Institutional Class (OIIEX) — price $18.40 (+0.82%), as of the Oct 2, 2026 trading session.
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Optimum International Fund Institutional Class · OIIEX
It diversifies across common stocks and other securities like preferred stocks, aiming for capital appreciation and income.
Price as of Oct 2, 2026
Key Statistics
Not scored: this is a debt/preferred or other non-common instrument, or its reported market value does not match its share basis.
Price & valuation
| Measure | Value |
|---|---|
| Latest provided price | $18.40 |
| Change on the day | +0.82% |
| Price / earnings (trailing) | 14.71 |
Price & events
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What is Optimum International Fund Institutional Class (OIIEX), and what does it report?
Short answer · as of
A current FMP business description is unavailable; the listing and provider classification below are the available identity facts. Optimum International Fund Institutional Class (OIIEX) is the company analyzed here. In Q1 FY2024 it reported revenue of $482M and net income of $9M.
What do the latest results show for Optimum International Fund Institutional Class (OIIEX)?
Short answer · as of
The most recent reported quarter, Q1 FY2024, carried revenue of $482M.
Quarterly income statement — 1 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 FY2024 | $482M | $9M | $0.14 (diluted) |
What are the financial strengths and risks for Optimum International Fund Institutional Class (OIIEX)?
Short answer · as of
The distress and quality screens read Altman Z 2.38 · Piotroski F 5. Trailing ratios: ROE 18.6% · ROA 6.1% · current ratio 2.35 · earnings yield 6.8% · free-cash-flow yield 9.9%.
Machine-generated analysis by Stock Expert AI — model gemini-2.5-flash, generated Jun 15, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (9 figures)
The 9 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
FMP — 7 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
px.last | Latest provided price | $18.40 | FMP | Financial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-05T12:10:22.000Z. | |
px.change | Change on the day | +0.82% | FMP | Financial Modeling Prep (FMP) · quote | |
px.change_abs | Change on the day, in dollars | +$0.15 | FMP | Financial Modeling Prep (FMP) · quote | |
px.pe | Price / earnings (trailing) | 14.71 | FMP | Financial Modeling Prep (FMP) · quote | |
fin.q_revenue | Revenue, Q1 FY2024 | $482M | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
fin.q_income | Net income, Q1 FY2024 | $9M | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
fin.q_table | Quarterly income statement | 1 quarters through Q1 FY2024 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed |
UNRECORDED — 2 facts from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
fin.scores | Distress and quality screens | Altman Z 2.38 · Piotroski F 5 | UNRECORDED | Stored financial-scores observation — Captured 2026-09-29 · Expired observation | |
fin.ratios | Return and yield ratios (trailing twelve months) | ROE 18.6% · ROA 6.1% · current ratio 2.35 · earnings yield 6.8% · free-cash-flow yield 9.9% | UNRECORDED | Stored key metrics — Captured 2026-09-30 · Expired observation |
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