DLY (DoubleLine Yield Opportunities Fund) OCF Margin %: -240.17% (As of Mar. 2026)

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DLY DoubleLine Yield Opportunities Fund DLY
38 GF Score
Price $13.83
GF Value $7.07
Valuation Significantly Overvalued
! 4 Warning Signs
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What is DoubleLine Yield Opportunities Fund OCF Margin %?

DoubleLine Yield Opportunities Fund DLY -0.14% 38 OCF Margin % is -240.17% as of Mar. 2026. GuruFocus rates DLY with a GF Score™ of 38/100 and a GF Value™ of $7.07 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,452 Asset Management companies, DoubleLine Yield Opportunities Fund ranks better than 92.08% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. DoubleLine Yield Opportunities Fund's Cash Flow from Operations for the six months ended in Mar. 2026 was $21.31 Mil. DoubleLine Yield Opportunities Fund's Revenue for the six months ended in Mar. 2026 was $-8.87 Mil. Therefore, DoubleLine Yield Opportunities Fund's OCF Margin % for the quarter that ended in Mar. 2026 was -240.17%.

As of today, DoubleLine Yield Opportunities Fund's current OCF Yield % is 11.48%.

The historical rank and industry rank for DoubleLine Yield Opportunities Fund's OCF Margin % or its related term are showing as below:

DLY' s OCF Margin % Range Over the Past 10 Years
Min: -97.56   Med: 116.75   Max: 13397.26
Current: 267.13


During the past 6 years, the highest OCF Margin % of DoubleLine Yield Opportunities Fund was 13397.26%. The lowest was -97.56%. And the median was 116.75%.

DLY's OCF Margin % is ranked better than
92.08% of 1452 companies
in the Asset Management industry
Industry Median: 14.085 vs DLY: 267.13


DoubleLine Yield Opportunities Fund OCF Margin % Related Terms


DoubleLine Yield Opportunities Fund OCF Margin % Historical Data

* Premium members only.

The historical data trend for DoubleLine Yield Opportunities Fund's OCF Margin % 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.

DoubleLine Yield Opportunities Fund OCF Margin % Chart

DoubleLine Yield Opportunities Fund Annual Data
Trend Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Margin %
Get a 7-Day Free Trial -6.43 -97.56 178.36 55.13 225.07

DoubleLine Yield Opportunities Fund Semi-Annual Data
Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 35.62 93.95 446.93 147.81 -240.17

DLY vs MUA, BIT, SLRC: OCF Margin % Comparison

For the Asset Management subindustry, DoubleLine Yield Opportunities Fund's OCF Margin %, along with its competitors' market caps and OCF Margin % 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.


DoubleLine Yield Opportunities Fund OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, DoubleLine Yield Opportunities Fund's OCF Margin % distribution charts can be found below:

* The bar in red indicates where DoubleLine Yield Opportunities Fund's OCF Margin % falls into.


DLY
38GF Score
DoubleLine Yield Opportunities Fund DLY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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DoubleLine Yield Opportunities Fund OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

DoubleLine Yield Opportunities Fund's OCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=114.483/50.866
=225.07 %

DoubleLine Yield Opportunities Fund's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=21.313/-8.874
=-240.17 %

* 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 OCF Margin % →
What does a OCF Margin % of -240.17% mean?
DoubleLine Yield Opportunities Fund (DLY) has a OCF Margin % of -240.17% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on DoubleLine Yield Opportunities Fund and its competitors. According to the industry distribution chart, DoubleLine Yield Opportunities Fund ranks #115 out of 1452 companies in the Asset Management industry, placing it in the top 7.9%.
Is DoubleLine Yield Opportunities Fund's OCF Margin % too high?
DoubleLine Yield Opportunities Fund's current OCF Margin % is -240.17%. Based on the distribution chart, DoubleLine Yield Opportunities Fund ranks #115 out of 1452 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, DoubleLine Yield Opportunities Fund has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does DoubleLine Yield Opportunities Fund's OCF Margin % compare to MUA and BIT?
According to the Asset Management industry distribution chart, DoubleLine Yield Opportunities Fund ranks #115 out of 1452 companies for OCF Margin %. This places DoubleLine Yield Opportunities Fund in the top 8% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 14.09. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 14.09, based on 1,452 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on DoubleLine Yield Opportunities Fund and its competitors. For the Asset Management industry, the median OCF Margin % is 14.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DoubleLine Yield Opportunities Fund's current OCF Margin % is -240.17%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DoubleLine Yield Opportunities Fund stock overvalued right now?
Based on GuruFocus' analysis, DoubleLine Yield Opportunities Fund (DLY) is currently considered Significantly Overvalued. The stock's GF Value™ is $7.07, compared to a current price of $13.83 — trading 95.6% above its estimated fair value. The current OCF Margin % is -240.17%. DoubleLine Yield Opportunities Fund's overall GF Score™ is 38/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For DoubleLine Yield Opportunities Fund (DLY), the current OCF Margin % is -240.17% as of Mar. 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 DoubleLine Yield Opportunities Fund (DLY) Overvalued in 2026?

Based on GuruFocus' analysis, DoubleLine Yield Opportunities Fund stock appears to be overvalued. The current stock price of $13.83 is trading 95.6% above its estimated GF Value™ of $7.07. GuruFocus considers DoubleLine Yield Opportunities Fund to be Significantly Overvalued.

Key valuation signals for DLY:

  • OCF Margin %: -240.17%
  • GF Value™: $7.07 vs. price of $13.83 (95.6% above fair value)
  • GF Score™: 38/100 with 4 warning signs

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


DoubleLine Yield Opportunities Fund Business Description

Address 2002 North Tampa Street, Suite 200, Tampa, FL, USA, 33602
DoubleLine Yield Opportunities Fund is a diversified, limited-term, closed-end management investment company. Its investment objective is to seek a high level of total return, with an emphasis on current income. The company invests in debt securities and other income-producing investments of issuers anywhere in the world, including in emerging markets, and may invest in investments of any credit quality. Its investment portfolio comprises foreign corporate bonds, foreign government bonds, non-agency commercial mortgage-backed obligations, U.S. corporate bonds, collateralized loan obligations, and bank loans among other securities.
38GF Score

Get the complete analysis for DLY

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

$13.83
Price
$7.07
GF Value