FOF (Cohen & Steers Closed-end Opp Fd) OCF Margin %: 0.00% (As of Dec. 2025)

What is Cohen & Steers Closed-end Opp Fd OCF Margin %?

Cohen & Steers Closed-end Opp Fd FOF -0.58% 59 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates FOF with a GF Score™ of 59/100 and a GF Value™ of $16.07 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,457 Asset Management companies, Cohen & Steers Closed-end Opp Fd ranks worse than 68634.11% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cohen & Steers Closed-end Opp Fd's Cash Flow from Operations for the six months ended in Dec. 2025 was $0.00 Mil. Cohen & Steers Closed-end Opp Fd's Revenue for the six months ended in Dec. 2025 was $36.18 Mil. Therefore, Cohen & Steers Closed-end Opp Fd's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Cohen & Steers Closed-end Opp Fd's current OCF Yield % is 0.00%.

The historical rank and industry rank for Cohen & Steers Closed-end Opp Fd's OCF Margin % or its related term are showing as below:

FOF's OCF Margin % is not ranked ^*
in the Asset Management industry.
Industry Median: 15.58
* Ranked among companies with meaningful OCF Margin % only.

Cohen & Steers Closed-end Opp Fd OCF Margin % Related Terms

Cohen & Steers Closed-end Opp Fd OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cohen & Steers Closed-end Opp Fd'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.

Cohen & Steers Closed-end Opp Fd OCF Margin % Chart

Cohen & Steers Closed-end Opp Fd Annual Data

Trend

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OCF Margin %

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Cohen & Steers Closed-end Opp Fd Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
OCF Margin %	Get a 7-Day Free Trial												0.00	0.00	0.00	0.00	0.00

59GF Score

Cohen & Steers Closed-end Opp Fd Inc FOF

OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

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Cohen & Steers Closed-end Opp Fd OCF Margin % Calculation

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

Cohen & Steers Closed-end Opp Fd's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin	=	Cash Flow from Operations (A: Dec. 2025 )	/	Revenue (A: Dec. 2025 )
	=	0	/	62.982
	=	0.00 %

Cohen & Steers Closed-end Opp Fd's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin	=	Cash Flow from Operations (Q: Dec. 2025 )	/	Revenue (Q: Dec. 2025 )
	=	0	/	36.175
	=	0.00 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of 0.00% mean?

Cohen & Steers Closed-end Opp Fd (FOF) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cohen & Steers Closed-end Opp Fd and its competitors. According to the industry distribution chart, Cohen & Steers Closed-end Opp Fd ranks #999999 out of 1457 companies in the Asset Management industry.

Is Cohen & Steers Closed-end Opp Fd's OCF Margin % too high?

Cohen & Steers Closed-end Opp Fd's current OCF Margin % is 0.00%. Based on the distribution chart, Cohen & Steers Closed-end Opp Fd ranks #999999 out of 1457 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Cohen & Steers Closed-end Opp Fd has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Cohen & Steers Closed-end Opp Fd's OCF Margin % compare to BGR and AEF?

According to the Asset Management industry distribution chart, Cohen & Steers Closed-end Opp Fd ranks #999999 out of 1457 companies for OCF Margin %. This places Cohen & Steers Closed-end Opp Fd in the lower half of its industry. The industry median OCF Margin % is 15.58. 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 15.58, based on 1,457 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 Cohen & Steers Closed-end Opp Fd and its competitors. For the Asset Management industry, the median OCF Margin % is 15.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cohen & Steers Closed-end Opp Fd's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Cohen & Steers Closed-end Opp Fd stock overvalued right now?

Based on GuruFocus' analysis, Cohen & Steers Closed-end Opp Fd (FOF) is currently considered Modestly Undervalued. The stock's GF Value™ is $16.07, compared to a current price of $13.73 — trading 14.6% below its estimated fair value. The current OCF Margin % is 0.00%. Cohen & Steers Closed-end Opp Fd's overall GF Score™ is 59/100 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 Cohen & Steers Closed-end Opp Fd (FOF), the current OCF Margin % is 0.00% 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.

Is Cohen & Steers Closed-end Opp Fd (FOF) Overvalued in 2026?

Based on GuruFocus' analysis, Cohen & Steers Closed-end Opp Fd stock appears to be undervalued. The current stock price of $13.73 is trading 14.6% below its estimated GF Value™ of $16.07. GuruFocus considers Cohen & Steers Closed-end Opp Fd to be Modestly Undervalued.

Key valuation signals for FOF:

OCF Margin %: 0.00%
GF Value™: $16.07 vs. price of $13.73 (14.6% below fair value)
GF Score™: 59/100 with 4 warning signs

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

Cohen & Steers Closed-end Opp Fd Business Description

Industry Financial Services Asset Management

Comparable Companies BGR AEF NAN SOR EAD AWP EDD SAR KTF FRA BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT AMP LSE:III

Address 1166 Avenue of the Americas, 30th Floor, New York, NY, USA, 10036

Website https://www.cohenandsteers.com

Cohen & Steers Closed-end Opp Fd Inc is a diversified, closed-ended management investment company. The Fund's investment objective is to achieve total return, consisting of high current income and potential capital appreciation.

59GF Score

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

$13.73

Price

$16.07

GF Value

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