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Oracle Commodity HoldingORLCF +50.00% Earnings Yield (Joel Greenblatt) % is -52.08% as of Dec. 2025. The stock has 2 warning signs investors should review. Among 1,632 Asset Management companies, Oracle Commodity Holding ranks worse than 96.38% on this metric.
Oracle Commodity Holding's Enterprise Value for the quarter that ended in Dec. 2025 was $3.83 Mil.
Oracle Commodity Holding's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was $-1.96 Mil. Oracle Commodity Holding's Earnings Yield (Joel Greenblatt) for the quarter that ended in Dec. 2025 was -52.08%.
The historical rank and industry rank for Oracle Commodity Holding's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
ORLCF'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -41.32 Med: 0 Max: 0
Current: -38.31
ORLCF's Earnings Yield (Joel Greenblatt) % is ranked worse than 96.38% of 1632
companies
in the Asset Management industry
Industry Median: 0
vs ORLCF: -38.31
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Oracle Commodity Holding's Forward Rate of Return (Yacktman) % for the quarter that ended in Dec. 2025 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
Oracle Commodity Holding Earnings Yield (Joel Greenblatt) % Related Terms
Oracle Commodity Holding Earnings Yield (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for Oracle Commodity Holding's Earnings Yield (Joel Greenblatt) % 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.
For the Asset Management subindustry, Oracle Commodity Holding's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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.
Oracle Commodity Holding Earnings Yield (Joel Greenblatt) % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Oracle Commodity Holding's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Oracle Commodity Holding's Earnings Yield (Joel Greenblatt) % falls into.
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
Oracle Commodity Holdings Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Mar. 2025 is calculated as
Oracle Commodity Holding's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.96 Mil.
What does a Earnings Yield (Joel Greenblatt) % of -52.08% mean?
Oracle Commodity Holding (ORLCF) has a Earnings Yield (Joel Greenblatt) % of -52.08% as of Dec. 2025. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Oracle Commodity Holding and its competitors. According to the industry distribution chart, Oracle Commodity Holding ranks #1573 out of 1632 companies in the Asset Management industry, placing it in the top 96.4%.
Is Oracle Commodity Holding's Earnings Yield (Joel Greenblatt) % too high?
Oracle Commodity Holding's current Earnings Yield (Joel Greenblatt) % is -52.08%. Based on the distribution chart, Oracle Commodity Holding ranks #1573 out of 1632 companies in the Asset Management industry, which is in the bottom quartile relative to peers.
How does Oracle Commodity Holding's Earnings Yield (Joel Greenblatt) % compare to BLK and BX?
According to the Asset Management industry distribution chart, Oracle Commodity Holding ranks #1573 out of 1632 companies for Earnings Yield (Joel Greenblatt) %. This places Oracle Commodity Holding in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for an Asset Management company?
A good Earnings Yield (Joel Greenblatt) % depends on the Asset Management industry context. However, Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Oracle Commodity Holding and its competitors. Oracle Commodity Holding's current Earnings Yield (Joel Greenblatt) % is -52.08%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oracle Commodity Holding stock overvalued right now?
Oracle Commodity Holding (ORLCF) has a current Earnings Yield (Joel Greenblatt) % of -52.08%. The current Earnings Yield (Joel Greenblatt) % is -52.08%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Oracle Commodity Holding (ORLCF), the current Earnings Yield (Joel Greenblatt) % is -52.08% as of Dec. 2025. 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.
Oracle Commodity Holding Corp is a resource royalty and streaming investment company that is focused on acquiring investment opportunities in privately held and publicly traded companies with a focus on publicly traded resource issuers. It operates in one operating segment: the acquisition, exploration, and development of mineral properties and the acquisition of royalty and streaming interests.
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